Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Restaurant Group | 638.4 | 706.8 | 567.2 | 1,047.2 | 1,117.8 | 1,129.0 | 1,155.1 | 1,412.3 |
| Restaurant revenue | 630.6 | 704.7 | 559.7 | 1,043.3 | 1,117.8 | 1,129.0 | | |
| Ceridian | | | | | | 670.8 | 623.4 | 693.9 |
| Corporate and Other | 31.5 | 37.5 | 2,397.9 | 396.1 | 204.9 | 37.8 | 35.9 | 16.7 |
| Other | | | | | | | 416.4 | |
| Total revenues [+] | 662.1 | 742.2 | 585.7 | 1,070.0 | 1,147.5 | 1,156.6 | 2,230.8 | 1,414.7 |
| Food & beverage | | | | | | | | 1,412.3 |
| Other | | | | | | | | 2.4 |
| Revenue growth [+] | -10.8% | 26.7% | -45.3% | -6.8% | -0.8% | -48.2% | 57.7% | |
| Restaurant Group | -9.7% | 24.6% | -45.8% | -6.3% | -1.0% | -2.3% | -18.2% | |
| Restaurant revenue | -10.5% | 25.9% | -46.4% | -6.7% | -1.0% | | | |
| Ceridian | | | | | | 7.6% | -10.2% | |
| Corporate and Other | -16.0% | -98.4% | 505.4% | 93.3% | 442.1% | 5.3% | 115.0% | |
| Other operating revenue | -16.0% | 44.2% | -2.6% | -10.1% | 7.6% | | | |
| Cost of goods sold [+] | 747.2 | 795.6 | 671.6 | 1,086.9 | 1,129.4 | 1,138.5 | 1,052.4 | 1,280.6 |
| Food and beverage costs | | | | | | | | 1,195.2 |
| Labor costs | | | | | | | 68.3 | 85.4 |
| Other cost of sales | 571.4 | 617.4 | 524.3 | 912.8 | 991.3 | 991.0 | | |
| Depreciation and amortization | 22.8 | 26.6 | 30.7 | 40.7 | 46.3 | 46.2 | | |
| Other direct costs | 153.0 | 151.6 | 116.6 | 133.4 | 91.8 | 101.3 | | |
| Gross profit | -85.1 | -53.4 | -85.9 | -16.9 | 18.1 | 18.1 | 1,178.4 | 134.1 |
| Gross margin | -12.9% | -7.2% | -14.7% | -1.6% | 1.6% | 1.6% | 52.8% | 9.5% |
| Selling, general and administrative | 59.5 | 80.1 | 7.8 | 10.4 | 26.7 | 95.6 | 1,180.6 | 1,426.8 |
| Equity in earnings | -183.9 | 72.6 | 59.1 | -115.1 | -16.1 | 3.4 | -29.5 | -26.0 |
| Other operating expenses | | | 87.0 | 79.9 | 110.5 | | -44.7 | -1,330.4 |
| EBITDA [+] | -305.7 | -34.5 | -90.9 | -167.8 | -73.9 | -16.0 | 31.2 | 27.4 |
| EBITDA growth | 786.1% | -62.0% | -45.8% | 127.1% | 361.9% | -151.3% | 13.9% | |
| EBITDA margin | -46.2% | -4.6% | -15.5% | -15.7% | -6.4% | -1.4% | 1.4% | 1.9% |
| Depreciation | 19.3 | 22.3 | 26.7 | 49.6 | 53.0 | 53.7 | 59.5 | 63.4 |
| EBITA | -325.0 | -56.8 | -117.6 | -217.4 | -126.9 | -69.7 | -28.3 | -36.0 |
| EBITA margin | -49.1% | -7.7% | -20.1% | -20.3% | -11.1% | -6.0% | -1.3% | -2.5% |
| Amortization of intangibles | 3.5 | 4.1 | 4.0 | 4.9 | 8.3 | 4.4 | 3.4 | 2.1 |
| EBIT [+] | -328.5 | -60.9 | -121.6 | -222.3 | -135.2 | -74.1 | -31.7 | -38.1 |
| EBIT growth | 439.4% | -49.9% | -45.3% | 64.4% | 82.5% | 133.8% | -16.8% | |
| EBIT margin | -49.6% | -8.2% | -20.8% | -20.8% | -11.8% | -6.4% | -1.4% | -2.7% |
| Non-recurring items [+] | | | 7.8 | 10.4 | 26.7 | | | |
| Asset impairment | | | 7.8 | 10.4 | 26.7 | | | |
| Interest income, net [+] | -12.3 | -9.8 | -9.0 | -17.8 | 168.4 | 3.2 | 7.4 | 8.3 |
| Interest expense | 12.3 | 9.8 | 9.0 | 17.8 | 4.7 | 7.0 | 5.2 | 5.5 |
| Interest income | | | | | 173.1 | 10.2 | 12.6 | 13.8 |
| Other income (expense), net | 5.2 | -362.3 | 2,320.3 | 488.4 | 16.1 | -3.4 | 29.5 | 26.0 |
| Pre-tax income | -335.6 | -433.0 | 2,181.9 | 237.9 | 22.6 | -74.3 | 5.2 | -3.8 |
| Income taxes | -89.9 | -74.0 | 481.2 | 24.2 | 15.0 | -14.2 | -10.4 | -19.7 |
| Tax rate | 26.8% | 17.1% | 22.1% | 10.2% | 66.4% | 19.1% | | 518.4% |
| Minority interest | -1.5 | 0.6 | -26.4 | -30.5 | -38.2 | -16.3 | 0.5 | 15.6 |
| Earnings from continuing ops | -428.1 | -287.0 | 1,786.2 | 227.7 | 29.7 | -40.4 | -28.3 | -35.8 |
| Earnings from discontinued ops | | | | -51.8 | -2.1 | 149.2 | 2.0 | 2.8 |
| Net income | -428.1 | -287.0 | 1,786.2 | 175.9 | 27.6 | 108.8 | -26.3 | -33.0 |
| Net margin | -64.7% | -38.7% | 305.0% | 16.4% | 2.4% | 9.4% | -1.2% | -2.3% |
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| Basic EPS [+] | ($5.25) | ($3.19) | $20.84 | $3.15 | $0.42 | ($0.57) | ($0.40) | ($0.51) |
| Growth | 64.7% | -115.3% | 560.9% | 656.0% | -172.9% | 42.8% | -20.9% | |
| Diluted EPS [+] | ($5.25) | ($3.19) | $20.79 | $3.15 | $0.42 | ($0.57) | ($0.40) | ($0.51) |
| Growth | 64.7% | -115.3% | 561.2% | 655.0% | -172.8% | 42.8% | -20.9% | |
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| Shares outstanding (basic) [+] | 81.6 | 90.1 | 85.7 | 72.2 | 71.2 | 70.6 | 70.6 | 70.6 |
| Growth | -9.4% | 5.1% | 18.7% | 1.4% | 0.8% | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 81.6 | 90.1 | 85.9 | 72.4 | 71.3 | 70.6 | 70.6 | 70.6 |
| Growth | -9.4% | 4.9% | 18.6% | 1.5% | 1.0% | 0.0% | 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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