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In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Real Estate Operations | | 184.8 | 179.0 | 173.6 | 168.1 | 163.2 | 159.1 | 155.3 |
Restaurant Operations | | 29.2 | 28.8 | 26.6 | 23.9 | 21.0 | 16.8 | 16.2 |
Total revenues [+] | | 213.2 | 207.0 | 199.4 | 191.3 | 183.6 | 175.3 | 170.9 |
Food & beverage | | 7.5 | | | | | | |
Revenue growth [+] | | 16.1% | 18.1% | 16.6% | 14.4% | 11.7% | 7.5% | 6.7% |
Real Estate Operations | | 13.2% | 12.5% | 11.8% | 11.3% | 10.8% | 10.7% | 10.8% |
Restaurant Operations | | 39.5% | 72.1% | 63.8% | 42.9% | 19.1% | -15.7% | -21.1% |
Unit growth | | 22.2% | | 0.6% | 71.2% | 5.9% | | |
Cost of goods sold | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Gross profit | | 213.2 | 207.0 | 199.4 | 191.3 | 183.6 | 175.3 | 170.9 |
Gross margin | | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, general and administrative [+] | | 18.4 | 18.2 | 17.7 | 17.2 | 16.7 | 16.0 | 15.0 |
General and administrative | | 18.4 | 18.2 | 17.7 | 17.2 | 16.7 | 16.0 | 15.0 |
Other operating expenses | | 27.1 | 31.5 | 28.1 | 27.0 | 23.8 | 20.4 | 20.1 |
EBITDA [+] | | 167.7 | 157.4 | 153.6 | 147.1 | 143.1 | 138.9 | 135.8 |
EBITDA growth | | 17.2% | 13.3% | 13.1% | 11.0% | 10.3% | 8.3% | 7.8% |
EBITDA margin | | 78.7% | 76.0% | 77.1% | 76.9% | 77.9% | 79.3% | 79.5% |
Depreciation and amortization | | 38.0 | 36.3 | 34.8 | 33.2 | 31.9 | 30.6 | 29.4 |
EBIT [+] | | 129.7 | 121.1 | 118.8 | 113.8 | 111.2 | 108.3 | 106.4 |
EBIT growth | | 16.6% | 11.8% | 11.7% | 9.4% | 8.8% | 6.9% | 6.7% |
EBIT margin | | 60.8% | 58.5% | 59.6% | 59.5% | 60.5% | 61.8% | 62.2% |
Interest expense | | 33.9 | 33.3 | 32.6 | 31.8 | 30.9 | 29.9 | 29.2 |
Interest expense | | 33.9 | 33.3 | 32.6 | 31.8 | 30.9 | 29.9 | 29.2 |
Other income (expense), net [+] | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Gain (loss) on sale of assets | | 5.8 | | | | | 0.4 | |
Other non-operating income | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Other | | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Pre-tax income | | 95.8 | 87.9 | 86.3 | 82.0 | 80.3 | 78.6 | 77.3 |
Income taxes | | 0.4 | 0.5 | 0.5 | -0.3 | -0.3 | -0.2 | -0.2 |
Tax rate | | | | 0.6% | | | | |
Minority interest | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Net income | | 95.2 | 87.3 | 85.6 | 82.1 | 80.3 | 78.6 | 77.3 |
Net margin | | 44.7% | 42.1% | 42.9% | 42.9% | 43.7% | 44.9% | 45.2% |
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Basic EPS [+] | | $1.22 | $1.13 | $1.12 | $1.10 | $1.09 | $1.09 | $1.09 |
Growth | | 11.4% | 3.5% | 2.6% | 0.9% | 0.8% | 0.8% | 3.0% |
Diluted EPS [+] | | $1.21 | $1.13 | $1.12 | $1.09 | $1.09 | $1.09 | $1.09 |
Growth | | 11.5% | 3.7% | 2.7% | 1.0% | 0.8% | 0.8% | 3.0% |
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Dividends per share [+] | $0.00 | $1.32 | $1.30 | $1.29 | $1.27 | $1.26 | $1.25 | $1.23 |
Growth | -100.0% | 4.6% | 4.4% | 4.3% | 4.1% | 4.6% | 5.1% | 5.6% |
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Shares outstanding (basic) [+] | | 78.4 | 77.3 | 76.2 | 74.9 | 73.6 | 72.1 | 70.7 |
Growth | | 6.5% | 7.1% | 7.9% | 7.1% | 6.2% | 4.9% | 3.4% |
Shares outstanding (diluted) [+] | | 78.5 | 77.4 | 76.4 | 75.1 | 73.8 | 72.3 | 70.9 |
Growth | | 6.4% | 7.0% | 7.8% | 7.1% | 6.2% | 4.9% | 3.4% |
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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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