Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-02-17 | Dec-28-15 | Dec-29-14 | Dec-30-13 | Dec-31-12 | Jan-02-12 | Jan-03-11 | Dec-28-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 |
| Revenues: |
| Joe's Crab Shack | 366.6 | 414.3 | 433.0 | 447.8 | 418.9 | 358.5 | | |
| Brick House Tavern + Tap | 83.7 | 77.7 | 70.5 | 51.4 | 46.2 | 46.7 | | |
| Total revenues | 450.3 | 492.0 | 503.5 | 499.2 | 465.1 | 405.2 | 351.3 | |
| Revenue growth [+] | -8.5% | -2.3% | 0.9% | 7.3% | 14.8% | 15.3% | | |
| Joe's Crab Shack | -11.5% | -4.3% | -3.3% | 6.9% | 16.8% | | | |
| Brick House Tavern + Tap | 7.7% | 10.2% | 37.3% | 11.3% | -1.2% | | | |
| Unit growth | 8.7% | -93.2% | | | | | | |
| Cost of goods sold [+] | 281.1 | 296.5 | 306.1 | 291.1 | 272.8 | 239.3 | 202.1 | |
| Direct materials costs | 147.0 | 154.3 | 163.4 | 153.8 | 145.5 | 127.6 | 104.0 | |
| Direct labor costs | 134.0 | 142.2 | 142.7 | 137.3 | 127.3 | 111.7 | 98.2 | |
| Gross profit | 169.2 | 195.6 | 197.4 | 208.0 | 192.3 | 165.9 | 149.2 | |
| Gross margin | 37.6% | 39.7% | 39.2% | 41.7% | 41.3% | 40.9% | 42.5% | |
| Selling, general and administrative [+] | 61.8 | 71.4 | 78.1 | 77.8 | 65.0 | 54.2 | 48.4 | |
| Sales and marketing | 38.3 | 40.9 | 39.4 | 35.5 | 33.3 | 30.7 | 27.7 | |
| General and administrative | 23.5 | 30.5 | 38.7 | 42.3 | 31.7 | 23.6 | 20.7 | |
| Other selling, general and administrative | 38.3 | 40.9 | 39.4 | 35.5 | 33.3 | 30.7 | 27.7 | |
| Other operating expenses | 115.8 | 106.8 | 98.9 | 95.7 | 85.8 | 77.5 | 69.9 | |
| EBITDA [+] | -8.4 | 17.3 | 20.5 | 34.5 | 41.5 | 34.2 | 30.8 | |
| EBITDA growth | -148.6% | -15.4% | -40.6% | -16.8% | 21.5% | 10.8% | | |
| EBITDA margin | -1.9% | 3.5% | 4.1% | 6.9% | 8.9% | 8.4% | 8.8% | |
| Depreciation and amortization | 23.2 | 25.8 | 23.9 | 21.4 | 18.6 | 16.0 | 13.2 | |
| EBIT [+] | -31.6 | -8.5 | -3.4 | 13.1 | 22.9 | 18.2 | 17.6 | |
| EBIT growth | 272.9% | 149.8% | -125.9% | -42.8% | 26.3% | 2.9% | | |
| EBIT margin | -7.0% | -1.7% | -0.7% | 2.6% | 4.9% | 4.5% | 5.0% | |
| Non-recurring items [+] | 0.6 | -0.1 | 1.3 | 2.1 | 2.3 | 1.3 | 3.2 | |
| Loss (gain) on sale of assets | 0.6 | -0.1 | 1.3 | 2.1 | 2.3 | 1.3 | 3.2 | |
| Interest expense | 12.6 | 16.4 | 12.5 | 5.2 | 9.4 | 9.2 | 3.8 | |
| Interest expense | 12.6 | 16.4 | 12.5 | 5.2 | 9.4 | 9.2 | 3.8 | |
| Other income (expense), net | 0.8 | -0.4 | 0.1 | 1.2 | -0.8 | 1.1 | 0.6 | |
| Pre-tax income | -44.1 | -25.2 | -17.2 | 7.0 | 10.5 | 8.8 | 11.2 | |
| Income taxes | 0.2 | -0.3 | 16.2 | -0.9 | 1.8 | -3.3 | 1.5 | |
| Tax rate | | 1.2% | | | 16.7% | | 13.0% | |
| Net income | -44.4 | -46.4 | -53.5 | -6.6 | 8.7 | 12.1 | 9.7 | |
| Net margin | -9.9% | -9.4% | -10.6% | -1.3% | 1.9% | 3.0% | 2.8% | |
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| Basic EPS [+] | ($1.72) | ($1.80) | ($2.09) | ($0.26) | $0.37 | $0.63 | $0.51 | |
| Growth | -4.7% | -13.7% | 712.2% | -168.8% | -40.6% | 24.3% | | |
| Diluted EPS [+] | ($1.72) | ($1.80) | ($2.09) | ($0.26) | $0.37 | $0.63 | $0.51 | |
| Growth | -4.7% | -13.7% | 712.5% | -168.8% | -40.6% | 24.3% | | |
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| Dividends per share [+] | | | | | | $4.17 | | |
| Growth | | | | | -100.0% | | | |
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| Shares outstanding (basic) [+] | 25.8 | 25.7 | 25.7 | 25.6 | 23.3 | 19.2 | 19.2 | |
| Growth | 0.4% | 0.3% | 0.1% | 9.9% | 21.6% | 0.0% | | |
| Shares outstanding (diluted) [+] | 25.8 | 25.7 | 25.7 | 25.6 | 23.3 | 19.2 | 19.2 | |
| Growth | 0.4% | 0.3% | 0.1% | 9.9% | 21.6% | 0.0% | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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