Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-05-17 | Jun-06-17 | Feb-28-17 | Nov-29-16 | Aug-30-16 | May-31-16 | Mar-01-16 | Dec-01-15 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Total revenues | 912.6 | 952.0 | 976.4 | 1,022.2 | 1,068.4 | 1,091.2 | 1,108.7 | 1,123.2 |
| Revenue growth | -14.6% | -12.8% | -11.9% | -9.0% | -5.0% | -3.1% | -2.5% | -2.1% |
| Unit growth | | -15.9% | | | | -4.6% | | |
| Cost of goods sold [+] | 767.0 | 806.2 | 824.9 | 859.2 | 889.0 | 902.6 | 916.5 | 928.1 |
| Cost of product sales | 324.8 | 338.9 | 344.7 | 358.0 | 369.8 | 374.6 | 377.8 | 381.1 |
| Food and beverage costs | 254.7 | 268.6 | 275.5 | 286.3 | 294.5 | 298.5 | 302.4 | 305.1 |
| Other cost of sales | | | | 46.6 | | | | 179.6 |
| Direct labor costs | 324.8 | 338.9 | 344.7 | 358.0 | 369.8 | 374.6 | 377.8 | 381.1 |
| Other direct costs | 187.4 | 198.7 | 204.7 | 214.9 | 224.7 | 229.5 | 173.9 | 179.6 |
| Gross profit | 145.7 | 145.7 | 151.5 | 163.0 | 179.4 | 188.6 | 192.3 | 195.1 |
| Gross margin | 16.0% | 15.3% | 15.5% | 15.9% | 16.8% | 17.3% | 17.3% | 17.4% |
| Selling, general and administrative [+] | 113.5 | 121.1 | 116.7 | 116.4 | 111.8 | 109.6 | 112.8 | 114.4 |
| Sales and marketing | 48.6 | 54.1 | 54.4 | 53.8 | 53.5 | 38.0 | 76.3 | 63.1 |
| General and administrative | 64.8 | 67.0 | 62.3 | 62.6 | 58.4 | 42.3 | 94.2 | 80.1 |
| Other operating expenses | 51.8 | 74.2 | 101.1 | 93.8 | 90.2 | 62.7 | 105.0 | 98.9 |
| EBITDA [+] | -19.7 | -49.6 | -66.3 | -47.2 | -22.6 | 16.3 | -25.5 | -18.2 |
| EBITDA growth | -12.9% | -404.3% | 159.4% | 159.5% | 125.3% | -562.6% | -123.8% | -118.5% |
| EBITDA margin | -2.2% | -5.2% | -6.8% | -4.6% | -2.1% | 1.5% | -2.3% | -1.6% |
| Depreciation and amortization | 40.0 | 41.8 | 44.7 | 47.3 | 49.8 | 51.4 | 51.5 | 51.8 |
| EBIT [+] | -59.6 | -91.4 | -111.0 | -94.5 | -72.3 | -35.0 | -77.1 | -70.0 |
| EBIT growth | -17.6% | 160.8% | 44.0% | 35.1% | 16.7% | -37.3% | -242.8% | -258.9% |
| EBIT margin | -6.5% | -9.6% | -11.4% | -9.2% | -6.8% | -3.2% | -7.0% | -6.2% |
| Non-recurring items [+] | | -4.4 | | | | -3.9 | | |
| Loss (gain) on sale of assets | | -4.4 | | | | | | |
| Interest expense | 21.1 | 20.9 | 20.2 | 20.4 | 20.6 | 21.8 | 22.1 | 22.5 |
| Interest expense | 21.1 | 20.9 | 20.2 | 20.4 | 20.6 | 21.8 | 22.1 | 22.5 |
| Pre-tax income | -76.3 | -107.9 | -127.3 | -111.0 | -89.0 | -52.9 | -19.1 | -16.4 |
| Income taxes | 0.0 | -1.7 | -2.2 | -2.6 | -2.9 | -2.2 | -0.3 | 0.1 |
| Tax rate | | | 1.8% | | 3.2% | 4.1% | 1.3% | -0.7% |
| Net income | -76.3 | -106.1 | -125.1 | -108.3 | -86.2 | -50.7 | -15.5 | -13.3 |
| Net margin | -8.4% | -11.1% | -12.8% | -10.6% | -8.1% | -4.6% | -1.4% | -1.2% |
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| Basic EPS [+] | ($1.27) | ($1.77) | ($2.07) | ($1.79) | ($1.42) | ($0.83) | ($0.25) | ($0.22) |
| Growth | -10.7% | 113.1% | 719.9% | 725.3% | 1077.8% | 1471.1% | 25.7% | -30.1% |
| Diluted EPS [+] | ($1.27) | ($1.77) | ($2.07) | ($1.79) | ($1.42) | ($0.83) | ($0.25) | ($0.22) |
| Growth | -10.7% | 113.1% | 719.9% | 725.3% | 1077.8% | 1475.3% | 26.1% | -29.9% |
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| Shares outstanding (basic) [+] | 60.2 | 60.1 | 60.3 | 60.4 | 60.8 | 61.1 | 61.1 | 61.0 |
| Growth | -0.8% | -1.7% | -1.3% | -0.9% | 0.0% | 1.0% | 1.0% | 1.0% |
| Shares outstanding (diluted) [+] | 60.2 | 60.1 | 60.3 | 60.4 | 60.8 | 61.1 | 61.1 | 61.0 |
| Growth | -0.8% | -1.7% | -1.3% | -0.9% | 0.0% | 0.7% | 0.8% | 0.8% |
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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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