• $713.2M
    Market Cap
  • -6.31%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/28/2025
12/29/2024
12/31/2023
12/25/2022
Income Statement
Total Operating Revenue
3.9B
-1.68%
4.0B
-15.43%
4.7B
+5.77%
4.4B
+7.13%
Cost of Revenue
1.2B
+2.57%
1.1B
-18.57%
1.4B
+1.88%
1.4B
+12.52%
Gross Profit
2.7B
-3.41%
2.8B
-14.08%
3.3B
+7.55%
3.0B
+4.85%
Sales and Marketing Expense
93.1M
-16.35%
111.3M
-3.72%
115.6M
+22.98%
94.0M
+57.45%
Research and Development Expense
N/A
N/A
-3.5M
0.00%
-3.5M
+29.63%
-2.7M
+3.85%
Depreciation and Amortization Expense
177.7M
+1.20%
175.6M
-8.16%
191.2M
+12.71%
169.6M
+3.81%
Total Operating Expenses
3.9B
+2.84%
3.8B
-12.32%
4.3B
+6.37%
4.1B
+7.15%
Operating Profit
37.2M
-73.42%
139.8M
-57.00%
325.1M
-1.60%
330.4M
+6.95%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-45.4M
-27.54%
-62.6M
+19.98%
-52.2M
-1.89%
-53.2M
-7.70%
Interest Income and Expense and Net
-45.4M
-27.54%
-62.6M
+19.98%
-52.2M
-1.89%
-53.2M
-7.70%
Total Nonoperating Income and Expense
-45.4M
-27.54%
-62.6M
+19.98%
-52.2M
+226,721.74%
-23,000
-188.46%
Income before Taxes
-8.2M
-86.07%
-58.8M
-121.54%
273.0M
+79.70%
151.9M
-39.07%
Income Taxes
-26.7M
+120.03%
-12.1M
-165.37%
18.6M
-56.54%
42.7M
+61.86%
Extraordinary Items
43.1M
+26.82%
33.9M
-14.73%
39.8M
+909.94%
3.9M
-67.00%
Net Income
8.2M
+106.43%
-128.0M
-151.75%
247.4M
+142.76%
101.9M
-52.72%
Net Income from Continuing Operations Applicable to Common
13.8M
+123.41%
-58.8M
-121.54%
273.0M
+167.87%
101.9M
-52.72%
Basic EPS and Net Income
0.10
+106.71%
-1.49
-152.46%
2.84
+146.96%
1.15
-52.48%
Diluted EPS and Net Income
0.10
+106.71%
-1.49
-158.20%
2.56
+148.54%
1.03
-48.50%
Basic Weighted Average Shares
85.1M
-0.98%
85.9M
-1.52%
87.2M
-1.82%
88.8M
-0.15%
Diluted Weighted Average Shares
85.3M
-0.70%
85.9M
-10.94%
96.5M
-2.09%
98.5M
-8.62%
Balance Sheet
Cash and Cash Equivalents
59.5M
-15.12%
70.1M
-37.18%
111.5M
+31.61%
84.7M
-3.25%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
59.5M
-15.12%
70.1M
-37.18%
111.5M
+31.61%
84.7M
-3.25%
Total Current Assets
269.6M
-15.87%
320.5M
-6.64%
343.3M
-0.94%
346.6M
-1.76%
Accumulated Depreciation
1.6B
-2.22%
1.6B
-5.18%
1.7B
+5.57%
1.6B
+6.81%
Property and Plant and Equipment and Net
912.6M
-3.78%
948.5M
-8.08%
1.0B
+12.88%
914.1M
+8.57%
Total Long-Term Assets
111.3M
+49.44%
74.5M
-12.58%
85.2M
+3.70%
82.1M
+4.42%
Total Assets
3.2B
-6.29%
3.4B
-1.15%
3.4B
+3.12%
3.3B
+0.79%
Income Taxes Payable
9.0M
-73.36%
33.8M
N/A
0
-100.00%
1.8M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
381.0M
+23,188.51%
1.6M
-85.07%
Total Current Liabilities
878.6M
-7.74%
952.3M
-4.99%
1.0B
+2.40%
978.9M
-0.58%
Total Long-Term Debt
787.4M
-23.36%
1.0B
+31.60%
780.7M
-6.12%
831.7M
+6.34%
Total Long-Term Liabilities
113.3M
+21.26%
93.4M
-4.07%
97.4M
+11.44%
87.4M
-30.23%
Total Liabilities
2.8B
-12.65%
3.2B
+7.74%
3.0B
-1.13%
3.0B
-0.81%
Retained Earnings
-917.6M
-0.89%
-925.8M
+75.07%
-528.8M
-25.11%
-706.1M
+1.14%
Total Stockholders Equity
333.6M
+146.18%
135.5M
-66.88%
409.1M
+50.76%
271.4M
+25.37%
Total Shares Outstanding
85.2M
+0.43%
84.9M
-2.43%
87.0M
-0.83%
87.7M
-1.74%
Cash Flow
Cash from Operating Activities
276.7M
+21.29%
228.1M
-57.15%
532.4M
+36.20%
390.9M
-2.87%
Capital Expenditures
179.9M
-18.49%
220.7M
-31.92%
324.3M
+47.60%
219.7M
+78.86%
Cash from Investing Activities
2.1M
+100.88%
-239.0M
-24.62%
-317.1M
+57.66%
-201.1M
+92.03%
Dividends Paid
38.3M
-53.66%
82.6M
-1.39%
83.7M
+68.37%
49.7M
N/A
Cash from Financing Activities
-289.1M
+1,129.75%
-23.5M
-87.44%
-187.1M
-4.28%
-195.5M
-38.41%
Financials Ratio
Gross Margin
69.69%
-1.77%
70.94%
+1.60%
69.82%
+1.68%
68.67%
-2.14%
Operating Margin
0.96%
-72.96%
3.54%
-49.15%
6.96%
-6.97%
7.48%
-0.17%
Return on Assets
0.25%
+106.68%
-3.76%
-151.26%
7.34%
+138.09%
3.08%
-52.43%
Return on Equity
3.51%
+107.47%
-47.01%
-164.66%
72.71%
+74.03%
41.78%
-78.62%
Revenue Growth
-1.68%
-89.14%
-15.43%
-367.35%
5.77%
-19.09%
7.13%
-76.23%
Current Ratio
0.31
-8.82%
0.34
-1.72%
0.34
-3.28%
0.35
-1.17%
Cash Ratio
0.07
-8.02%
0.07
-33.87%
0.11
+28.52%
0.09
-2.70%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
2.84
-7.53%
3.07
-16.19%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.34
+35.18%
0.25
+4.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow