Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Oct-01-18 | Jul-09-18 | Apr-16-18 | Dec-25-17 | Oct-02-17 | Jul-10-17 | Apr-17-17 | Dec-26-16 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Company-owned | 78.9 | 81.6 | 102.0 | 71.4 | 77.8 | 74.3 | 90.5 | 61.9 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Total revenues [+] | 78.9 | 81.6 | 102.1 | 71.4 | 77.9 | 74.3 | 90.6 | 62.0 |
Food & beverage | 78.9 | 81.6 | 102.0 | 71.4 | 77.8 | 74.3 | 90.5 | 61.9 |
Franchise | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Revenue growth [+] | 1.3% | 9.8% | 12.7% | 15.2% | 15.7% | 12.1% | 12.6% | 17.6% |
Company-owned | 1.4% | 9.8% | 12.7% | 15.2% | 15.7% | 12.1% | 12.6% | 17.7% |
Unit growth | 10.5% | 13.7% | 18.7% | 19.1% | 20.8% | 22.0% | 20.9% | 22.9% |
Cost of goods sold [+] | 67.9 | 67.9 | 85.5 | 60.0 | 63.2 | 60.1 | 72.5 | 51.6 |
Food and beverage costs | 24.1 | 24.2 | 29.7 | 20.5 | 23.0 | 21.8 | 26.5 | 18.7 |
Direct labor costs | 25.5 | 25.5 | 32.5 | 23.2 | 23.4 | 22.1 | 27.0 | 19.5 |
Other direct costs | 18.3 | 18.3 | 23.3 | 16.3 | 16.8 | 16.2 | 19.0 | 13.4 |
Gross profit | 11.0 | 13.7 | 16.6 | 11.4 | 14.7 | 14.2 | 18.1 | 10.3 |
Gross margin | 14.0% | 16.8% | 16.2% | 16.0% | 18.8% | 19.1% | 19.9% | 16.7% |
Selling, general and administrative [+] | 10.0 | 9.3 | 11.0 | 8.5 | 7.7 | 7.1 | 10.0 | 7.3 |
General and administrative | 10.0 | 9.3 | 11.0 | 8.5 | 7.7 | 7.1 | 10.0 | 7.3 |
Other operating expenses | 5.1 | 5.4 | 7.2 | 5.4 | 5.4 | 5.2 | 6.1 | 4.4 |
EBITDA [+] | 0.8 | 4.1 | 5.1 | 2.5 | 6.3 | 6.4 | 7.5 | 2.7 |
EBITDA growth | -86.9% | -36.2% | -32.7% | -9.0% | 5.7% | -3.3% | -0.7% | -19.1% |
EBITDA margin | 1.1% | 5.0% | 5.0% | 3.4% | 8.1% | 8.6% | 8.3% | 4.4% |
Depreciation | 4.7 | 4.9 | 6.3 | 4.7 | 4.5 | 4.2 | 5.1 | 3.7 |
EBITA | -3.9 | -0.8 | -1.3 | -2.2 | 1.8 | 2.2 | 2.5 | -1.0 |
EBITA margin | -4.9% | -1.0% | -1.3% | -3.1% | 2.4% | 3.0% | 2.7% | -1.6% |
Amortization of intangibles | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 |
EBIT [+] | -4.1 | -1.1 | -1.6 | -2.5 | 1.5 | 1.8 | 2.0 | -1.3 |
EBIT growth | -369.4% | -158.0% | -183.4% | 89.7% | -29.1% | -36.5% | -35.9% | -1066.2% |
EBIT margin | -5.2% | -1.3% | -1.6% | -3.6% | 2.0% | 2.5% | 2.2% | -2.2% |
Non-recurring items [+] | 0.1 | 16.4 | 0.2 | 0.3 | 0.3 | 0.7 | 0.3 | -0.1 |
Asset impairment | | 16.3 | | | 0.1 | | | |
Loss (gain) on sale of assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.7 | 0.3 | -0.1 |
Interest expense | 1.3 | 1.2 | 1.6 | 1.2 | 1.1 | 1.0 | 1.4 | 0.9 |
Interest expense | 1.3 | 1.2 | 1.6 | 1.2 | 1.1 | 1.0 | 1.4 | 0.9 |
Other income (expense), net [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other non-operating income | | | | -0.1 | | | | -0.1 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pre-tax income | -5.5 | -18.7 | -3.4 | -4.0 | 0.2 | 0.1 | 0.4 | -2.2 |
Income taxes | -1.5 | 0.1 | 0.2 | -1.1 | -0.1 | -0.5 | 0.4 | -1.7 |
Tax rate | 28.1% | | | 28.1% | | | 94.9% | 77.2% |
Net income | -3.9 | -18.8 | -3.6 | -2.9 | 0.3 | 0.6 | 0.0 | -0.5 |
Net margin | -5.0% | -23.0% | -3.5% | -4.0% | 0.3% | 0.8% | 0.0% | -0.8% |
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Basic EPS [+] | ($0.20) | ($0.96) | ($0.19) | ($0.15) | $0.01 | $0.03 | $0.00 | ($0.03) |
Growth | -1548.9% | -3334.0% | -19112.9% | 469.0% | -192.0% | -51.9% | -98.6% | -119.4% |
Diluted EPS [+] | ($0.20) | ($0.96) | ($0.19) | ($0.15) | $0.01 | $0.03 | $0.00 | ($0.03) |
Growth | -1548.9% | -3334.7% | -19168.3% | 473.5% | -192.0% | -51.4% | -98.6% | -119.5% |
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Shares outstanding (basic) [+] | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.4 |
Growth | 0.3% | 0.3% | 0.2% | 0.3% | 0.2% | 0.3% | 0.4% | 0.5% |
Shares outstanding (diluted) [+] | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 19.6 |
Growth | 0.3% | 0.2% | -0.1% | -0.5% | 0.2% | -0.7% | -0.2% | 0.2% |
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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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