Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jan-01-12 | Jan-02-11 | Jan-03-10 | Dec-28-08 | Dec-30-07 | Dec-31-06 | Jan-01-06 | Jan-02-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Bistro | 921.4 | 929.4 | 925.3 | 920.0 | | 756.6 | 675.2 | 611.5 |
| Pei Wei | 311.7 | 310.1 | 302.7 | 278.2 | | 175.5 | 133.9 | 95.5 |
| Other | 5.7 | 3.3 | | | | | | |
| Total revenues | 1,238.8 | 1,242.8 | 1,228.2 | 1,198.1 | 1,084.2 | 932.1 | 809.2 | 706.9 |
| Revenue growth [+] | -0.3% | 1.2% | 2.5% | 10.5% | 16.3% | 15.2% | 14.5% | 30.9% |
| Bistro | -0.9% | 0.4% | 0.6% | | | 12.1% | 10.4% | 25.7% |
| Pei Wei | 0.5% | 2.4% | 8.8% | | | 31.0% | 40.3% | 79.1% |
| Cost of goods sold [+] | 1,035.0 | 1,016.7 | 1,002.5 | 921.5 | 172.1 | 452.9 | 388.5 | 331.2 |
| Food and beverage costs | | 324.7 | | | | | | |
| Labor costs | | | | 396.9 | | 307.6 | 266.2 | 231.9 |
| Occupancy costs | 75.9 | 73.7 | 70.6 | | | | | |
| Maintenance and operations costs | | 208.3 | | | | | | |
| Direct labor costs | | 410.0 | | | | | | |
| Gross profit | 203.8 | 226.1 | 225.7 | 276.6 | 912.0 | 479.2 | 420.7 | 375.8 |
| Gross margin | 16.4% | 18.2% | 18.4% | 23.1% | 84.1% | 51.4% | 52.0% | 53.2% |
| Selling, general and administrative [+] | 70.1 | 81.9 | 82.7 | 77.5 | 67.0 | 56.0 | 41.1 | 36.4 |
| General and administrative | 70.1 | 81.9 | 82.7 | 77.5 | 67.0 | 56.0 | 41.1 | 36.4 |
| Other operating expenses | 82.2 | 1.7 | 77.7 | 146.6 | | | 318.4 | |
| EBITDA [+] | 131.9 | 142.5 | 139.6 | 122.2 | 110.6 | 100.5 | 98.1 | 75.3 |
| EBITDA growth | -7.5% | 2.1% | 14.3% | 10.5% | 10.0% | 2.5% | 30.2% | 13.4% |
| EBITDA margin | 10.6% | 11.5% | 11.4% | 10.2% | 10.2% | 10.8% | 12.1% | 10.7% |
| Depreciation and amortization | 80.4 | 77.5 | 74.4 | 69.7 | 57.3 | 44.9 | 37.0 | 29.2 |
| EBIT [+] | 51.5 | 65.0 | 65.2 | 52.5 | 53.3 | 55.7 | 61.1 | 46.2 |
| EBIT growth | -20.8% | -0.3% | 24.2% | -1.5% | -4.2% | -9.0% | 32.4% | 3.5% |
| EBIT margin | 4.2% | 5.2% | 5.3% | 4.4% | 4.9% | 6.0% | 7.6% | 6.5% |
| Non-recurring items [+] | 10.5 | | | | | | | |
| Asset impairment | 10.5 | | | | | | | |
| Other income (expense), net | -0.3 | -0.6 | -1.6 | -3.4 | -0.1 | -6.8 | -6.4 | -9.5 |
| Pre-tax income | 40.7 | 64.5 | 63.6 | 49.1 | 53.2 | 48.9 | 54.7 | 36.7 |
| Income taxes | 10.3 | 17.1 | 18.5 | -12.2 | -12.4 | 14.1 | 16.9 | 10.7 |
| Tax rate | 25.2% | 26.6% | 29.1% | | | 28.8% | 31.0% | 29.0% |
| Minority interest | 0.3 | 0.8 | 1.4 | 1.9 | 4.2 | -8.1 | -8.2 | -10.1 |
| Earnings from continuing ops | 60.6 | 46.6 | 88.8 | 72.0 | 77.4 | 34.8 | 37.8 | 26.1 |
| Earnings from discontinued ops | -0.1 | 0.0 | -0.5 | -7.6 | -4.6 | -1.5 | | |
| Net income | 60.6 | 46.6 | 88.3 | 29.4 | 36.2 | 33.3 | 37.8 | 26.1 |
| Net margin | 4.9% | 3.8% | 7.2% | 2.5% | 3.3% | 3.6% | 4.7% | 3.7% |
| |
| Basic EPS [+] | $2.78 | $2.05 | $3.86 | $67,066.79 | $55,337.02 | $1.33 | $1.44 | $1.01 |
| Growth | 35.3% | -46.9% | -100.0% | 21.2% | 4149421.0% | -7.3% | 42.1% | 3.6% |
| Diluted EPS [+] | $2.74 | $2.01 | $3.79 | $59,026.72 | $3.04 | $1.30 | $1.40 | $0.98 |
| Growth | 36.2% | -46.9% | -100.0% | 1942143.2% | 133.7% | -7.1% | 42.8% | 3.8% |
| |
| Dividends per share [+] | $1.02 | $0.92 | | | | | | |
| Growth | 10.5% | | | | | | | |
| |
| Shares outstanding (basic) [+] | 21.8 | 22.7 | 23.0 | 0.0 | 0.0 | 26.1 | 26.3 | 25.7 |
| Growth | -3.8% | -1.3% | 2141989.2% | -23.3% | -100.0% | -0.7% | 2.1% | 1.5% |
| Shares outstanding (diluted) [+] | 22.1 | 23.1 | 23.4 | 0.0 | 25.5 | 26.7 | 27.0 | 26.6 |
| Growth | -4.4% | -1.3% | 1920214.2% | -100.0% | -4.7% | -1.0% | 1.6% | 1.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|