• $747.2M
    Market Cap
  • -35.49%
    1-Year Change
  • Restaurants
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
840.8M
+8.02%
778.3M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
840.8M
+8.02%
778.3M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-7.3M
+84.26%
-3.9M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
Total Operating Expenses
19.9M
+11.57%
17.9M
N/A
Operating Profit
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
9.5M
+26.21%
7.5M
N/A
Income before Taxes
36.3M
+69.81%
21.4M
N/A
Income Taxes
13.2M
+11.19%
11.8M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
36.3M
+69.81%
21.4M
N/A
Net Income from Continuing Operations Applicable to Common
36.3M
+69.81%
21.4M
N/A
Basic EPS and Net Income
0.06
+50.00%
0.04
N/A
Diluted EPS and Net Income
0.06
+50.00%
0.04
N/A
Basic Weighted Average Shares
588.4M
+2.02%
576.7M
N/A
Diluted Weighted Average Shares
588.4M
+2.02%
576.7M
N/A
Balance Sheet
Cash and Cash Equivalents
272.0M
+6.78%
254.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
272.0M
+6.78%
254.7M
N/A
Total Current Assets
353.4M
+9.33%
323.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
160.3M
+5.53%
151.9M
N/A
Total Long-Term Assets
392.5M
+8.67%
361.2M
N/A
Total Assets
N/A
N/A
N/A
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
146.8M
+14.21%
128.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
207.4M
+6.80%
194.2M
N/A
Total Liabilities
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
Total Stockholders Equity
391.6M
+8.29%
361.7M
N/A
Total Shares Outstanding
650.3M
0.00%
650.3M
N/A
Cash Flow
Cash from Operating Activities
114.6M
-4.22%
119.7M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
Cash from Investing Activities
-177.3M
+542.05%
-27.6M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-51.0M
-505.78%
12.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
9.65%
N/A
N/A
N/A
Revenue Growth
8.02%
N/A
N/A
N/A
Current Ratio
2.41
N/A
N/A
N/A
Cash Ratio
1.85
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow