• $10.7B
    Market Cap
  • 53.68%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
06/24/2026
06/25/2025
06/26/2024
06/28/2023
Income Statement
Total Operating Revenue
5.8B
+7.86%
5.4B
+21.95%
4.4B
+6.82%
4.1B
+8.65%
Cost of Revenue
1.5B
+10.14%
1.4B
+21.94%
1.1B
-3.38%
1.1B
+9.33%
Gross Profit
4.3B
+7.10%
4.0B
+21.95%
3.3B
+10.73%
3.0B
+8.39%
Sales and Marketing Expense
163.6M
+11.60%
146.6M
+12.60%
130.2M
+123.71%
58.2M
+55.61%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
218.7M
+5.86%
206.6M
+20.96%
170.8M
+1.36%
168.5M
+2.49%
Total Operating Expenses
5.2B
+6.47%
4.9B
+16.41%
4.2B
+4.93%
4.0B
+9.44%
Operating Profit
619.9M
+21.07%
512.0M
+123.00%
229.6M
+59.00%
144.4M
-9.47%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-40.5M
-23.73%
-53.1M
-18.31%
-65.0M
+18.40%
-54.9M
+19.09%
Interest Income and Expense and Net
-40.5M
-23.73%
-53.1M
-18.31%
-65.0M
+18.40%
-54.9M
+19.09%
Total Nonoperating Income and Expense
1.5M
+36.36%
1.1M
+266.67%
300,000
-76.92%
1.3M
-27.78%
Income before Taxes
580.9M
+26.28%
460.0M
+178.96%
164.9M
+81.61%
90.8M
-21.18%
Income Taxes
93.9M
+22.11%
76.9M
+701.04%
9.6M
+181.36%
-11.8M
+391.67%
Extraordinary Items
5.7M
+26.67%
4.5M
-63.41%
12.3M
+1.65%
12.1M
+45.78%
Net Income
487.0M
+27.12%
383.1M
+146.68%
155.3M
+51.36%
102.6M
-12.76%
Net Income from Continuing Operations Applicable to Common
487.0M
+27.12%
383.1M
+146.68%
155.3M
+51.36%
102.6M
-12.76%
Basic EPS and Net Income
11.16
+29.77%
8.60
+146.42%
3.49
+49.79%
2.33
-11.07%
Diluted EPS and Net Income
10.87
+30.65%
8.32
+144.71%
3.40
+49.12%
2.28
-11.63%
Basic Weighted Average Shares
43.6M
-2.24%
44.6M
+0.45%
44.4M
+0.68%
44.1M
-1.56%
Diluted Weighted Average Shares
44.8M
-2.82%
46.1M
+0.88%
45.7M
+1.56%
45.0M
-1.32%
Balance Sheet
Cash and Cash Equivalents
110.0M
+482.01%
18.9M
-70.74%
64.6M
+327.81%
15.1M
+11.85%
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
110.0M
+482.01%
18.9M
-70.74%
64.6M
+327.81%
15.1M
+11.85%
Total Current Assets
307.7M
+48.65%
207.0M
-11.58%
234.1M
+27.71%
183.3M
-8.90%
Accumulated Depreciation
1.8B
+3.88%
1.8B
+3.57%
1.7B
+2.28%
1.7B
+0.51%
Property and Plant and Equipment and Net
967.4M
+1.54%
952.7M
+8.30%
879.7M
+8.83%
808.3M
-1.03%
Total Long-Term Assets
55.1M
-2.13%
56.3M
+1.44%
55.5M
+15.15%
48.2M
+129.52%
Total Assets
2.8B
+5.09%
2.7B
+3.30%
2.6B
+4.27%
2.5B
+0.10%
Income Taxes Payable
3.5M
-46.15%
6.5M
-10.96%
7.3M
+204.17%
2.4M
-93.63%
Total Short-Term Debt
473.1M
+1.70%
465.2M
-43.23%
819.5M
-25.54%
1.1B
-15.54%
Total Current Liabilities
676.7M
+0.16%
675.6M
+8.57%
622.3M
+16.12%
535.9M
-3.96%
Total Long-Term Debt
419.7M
-1.48%
426.0M
-45.82%
786.3M
-13.80%
912.2M
-7.77%
Total Long-Term Liabilities
80.6M
+13.84%
70.8M
+16.83%
60.6M
+5.57%
57.4M
+5.71%
Total Liabilities
1.9B
+3.32%
1.8B
+6.10%
1.7B
+2.71%
1.7B
-2.77%
Retained Earnings
673.5M
+261.13%
186.5M
+194.86%
-196.6M
-44.13%
-351.9M
+137.13%
Total Stockholders Equity
443.7M
+19.63%
370.9M
+841.37%
39.4M
+127.30%
-144.3M
-46.18%
Total Shares Outstanding
42.2M
-5.17%
44.5M
-1.11%
45.0M
+0.90%
44.6M
+1.83%
Cash Flow
Cash from Operating Activities
789.4M
+16.26%
679.0M
+60.94%
421.9M
+64.61%
256.3M
+1.63%
Capital Expenditures
231.9M
-12.59%
265.3M
+33.38%
198.9M
+7.57%
184.9M
+23.02%
Cash from Investing Activities
-231.0M
-12.30%
-263.4M
+37.04%
-192.2M
+10.33%
-174.2M
-25.62%
Dividends Paid
0
N/A
0
-100.00%
200,000
-66.67%
600,000
-45.45%
Cash from Financing Activities
-467.3M
+1.30%
-461.3M
+155.99%
-180.2M
+123.85%
-80.5M
+183.45%
Financials Ratio
Gross Margin
74.38%
-0.71%
74.92%
+0.003%
74.91%
+3.66%
72.27%
-0.24%
Operating Margin
10.67%
+12.25%
9.51%
+82.86%
5.20%
+48.85%
3.49%
-16.67%
Return on Assets
17.73%
+21.99%
14.53%
+137.72%
6.11%
+48.13%
4.13%
-16.48%
Return on Equity
119.57%
-35.97%
186.74%
+163.07%
-296.09%
+495.07%
-49.76%
+20.88%
Revenue Growth
7.86%
-64.19%
21.95%
+221.82%
6.82%
-21.16%
8.65%
-38.07%
Current Ratio
0.45
+48.40%
0.31
-18.55%
0.38
+10.00%
0.34
-5.16%
Cash Ratio
0.16
+480.71%
0.03
-73.03%
0.10
+268.09%
0.03
+16.53%
Debt-to-Equity Ratio
2.01
-16.26%
2.40
-94.10%
40.76
+392.19%
-13.95
+63.15%
Debt-to-Assets Ratio
0.32
-4.66%
0.33
-46.28%
0.62
-23.48%
0.81
-12.28%

Earnings & Revenue History

Debt-to-Assets

Cash Flow