• $7.1B
    Market Cap
  • -7.94%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
06/25/2025
06/26/2024
06/28/2023
06/29/2022
Income Statement
Total Operating Revenue
5.4B
+21.95%
4.4B
+6.82%
4.1B
+8.65%
3.8B
+13.97%
Cost of Revenue
1.4B
+21.94%
1.1B
-3.38%
1.1B
+9.33%
1.0B
+20.82%
Gross Profit
4.0B
+21.95%
3.3B
+10.73%
3.0B
+8.39%
2.8B
+11.56%
Sales and Marketing Expense
146.6M
+12.60%
130.2M
+123.71%
58.2M
+55.61%
37.4M
+41.67%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
206.6M
+20.96%
170.8M
+1.36%
168.5M
+2.49%
164.4M
+9.45%
Total Operating Expenses
4.9B
+16.41%
4.2B
+4.93%
4.0B
+9.44%
3.6B
+16.13%
Operating Profit
512.0M
+123.00%
229.6M
+59.00%
144.4M
-9.47%
159.5M
-19.97%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-53.1M
-18.31%
-65.0M
+18.40%
-54.9M
+19.09%
-46.1M
-17.97%
Interest Income and Expense and Net
-53.1M
-18.31%
-65.0M
+18.40%
-54.9M
+19.09%
-46.1M
-17.97%
Total Nonoperating Income and Expense
1.1M
+266.67%
300,000
-76.92%
1.3M
-27.78%
1.8M
-14.29%
Income before Taxes
460.0M
+178.96%
164.9M
+81.61%
90.8M
-21.18%
115.2M
-20.66%
Income Taxes
76.9M
+701.04%
9.6M
+181.36%
-11.8M
+391.67%
-2.4M
-117.65%
Extraordinary Items
4.5M
-63.41%
12.3M
+1.65%
12.1M
+45.78%
8.3M
+176.67%
Net Income
383.1M
+146.68%
155.3M
+51.36%
102.6M
-12.76%
117.6M
-10.64%
Net Income from Continuing Operations Applicable to Common
383.1M
+146.68%
155.3M
+51.36%
102.6M
-12.76%
117.6M
-10.64%
Basic EPS and Net Income
8.60
+146.42%
3.49
+49.79%
2.33
-11.07%
2.62
-9.34%
Diluted EPS and Net Income
8.32
+144.71%
3.40
+49.12%
2.28
-11.63%
2.58
-8.83%
Basic Weighted Average Shares
44.6M
+0.45%
44.4M
+0.68%
44.1M
-1.56%
44.8M
-1.54%
Diluted Weighted Average Shares
46.1M
+0.88%
45.7M
+1.56%
45.0M
-1.32%
45.6M
-2.15%
Balance Sheet
Cash and Cash Equivalents
18.9M
-70.74%
64.6M
+327.81%
15.1M
+11.85%
13.5M
-43.51%
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
18.9M
-70.74%
64.6M
+327.81%
15.1M
+11.85%
13.5M
-43.51%
Total Current Assets
207.0M
-11.58%
234.1M
+27.71%
183.3M
-8.90%
201.2M
-2.90%
Accumulated Depreciation
1.8B
+3.57%
1.7B
+2.28%
1.7B
+0.51%
1.7B
-1.74%
Property and Plant and Equipment and Net
952.7M
+8.30%
879.7M
+8.83%
808.3M
-1.03%
816.7M
+5.41%
Total Long-Term Assets
56.3M
+1.44%
55.5M
+15.15%
48.2M
+129.52%
21.0M
-17.00%
Total Assets
2.7B
+3.30%
2.6B
+4.27%
2.5B
+0.10%
2.5B
+9.21%
Income Taxes Payable
6.5M
-10.96%
7.3M
+204.17%
2.4M
-93.63%
37.7M
-19.27%
Total Short-Term Debt
465.2M
-43.23%
819.5M
-25.54%
1.1B
-15.54%
1.3B
+14.77%
Total Current Liabilities
675.6M
+8.57%
622.3M
+16.12%
535.9M
-3.96%
558.0M
-2.38%
Total Long-Term Debt
426.0M
-45.82%
786.3M
-13.80%
912.2M
-7.77%
989.1M
+7.76%
Total Long-Term Liabilities
70.8M
+16.83%
60.6M
+5.57%
57.4M
+5.71%
54.3M
-33.78%
Total Liabilities
1.8B
+6.10%
1.7B
+2.71%
1.7B
-2.77%
1.7B
+8.29%
Retained Earnings
186.5M
+194.86%
-196.6M
-44.13%
-351.9M
+137.13%
-148.4M
-44.23%
Total Stockholders Equity
370.9M
+841.37%
39.4M
+127.30%
-144.3M
-46.18%
-268.1M
-11.61%
Total Shares Outstanding
44.5M
-1.11%
45.0M
+0.90%
44.6M
+1.83%
43.8M
-4.58%
Cash Flow
Cash from Operating Activities
679.0M
+60.94%
421.9M
+64.61%
256.3M
+1.63%
252.2M
-31.78%
Capital Expenditures
265.3M
+33.38%
198.9M
+7.57%
184.9M
+23.02%
150.3M
+59.89%
Cash from Investing Activities
-263.4M
+37.04%
-192.2M
+10.33%
-174.2M
-25.62%
-234.2M
+157.65%
Dividends Paid
0
-100.00%
200,000
-66.67%
600,000
-45.45%
1.1M
-26.67%
Cash from Financing Activities
-461.3M
+155.99%
-180.2M
+123.85%
-80.5M
+183.45%
-28.4M
-90.50%
Financials Ratio
Gross Margin
74.92%
+0.003%
74.91%
+3.66%
72.27%
-0.24%
72.44%
-2.11%
Operating Margin
9.51%
+82.86%
5.20%
+48.85%
3.49%
-16.67%
4.19%
-29.78%
Return on Assets
14.53%
+137.72%
6.11%
+48.13%
4.13%
-16.48%
4.94%
-13.05%
Return on Equity
186.74%
+163.07%
-296.09%
+495.07%
-49.76%
+20.88%
-41.16%
+22.36%
Revenue Growth
21.95%
+221.82%
6.82%
-21.16%
8.65%
-38.07%
13.97%
+65.86%
Current Ratio
0.31
-18.55%
0.38
+10.00%
0.34
-5.16%
0.36
-0.52%
Cash Ratio
0.03
-73.03%
0.10
+268.09%
0.03
+16.53%
0.02
-42.11%
Debt-to-Equity Ratio
2.40
-94.10%
40.76
+392.19%
-13.95
+63.15%
-8.55
+26.29%
Debt-to-Assets Ratio
0.33
-46.28%
0.62
-23.48%
0.81
-12.28%
0.92
+2.22%

Earnings & Revenue History

Debt-to-Assets

Cash Flow