Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-01-23 | Jan-02-22 | Jan-03-21 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Pollo Tropical | | 357.3 | 315.4 | 363.5 | 376.2 | 374.1 | | 366.7 |
| Taco Cabana | | | | | 312.4 | 295.0 | | 320.7 |
| Total revenues [+] | 387.4 | 357.3 | 315.4 | 363.5 | 688.6 | 669.1 | 1,245.6 | 687.4 |
| Food & beverage | 385.9 | | | | | | | 684.6 |
| Franchise | | | | | | | | 2.8 |
| Revenue growth [+] | 8.4% | 13.3% | -13.2% | -47.2% | 2.9% | -46.3% | 81.2% | 12.5% |
| Pollo Tropical | | 13.3% | -13.2% | -3.4% | 0.6% | | | 19.3% |
| Taco Cabana | | | | | 5.9% | | | 5.6% |
| Unit growth | | -41.4% | -8.5% | 1.6% | -7.1% | -12.7% | 7.5% | 6.9% |
| Cost of goods sold [+] | 124.6 | 281.3 | 245.0 | 272.4 | 543.9 | 523.5 | 533.9 | 511.9 |
| Cost of product sales | | | | | | | | 217.3 |
| Labor costs | | 91.7 | 74.3 | 84.9 | 188.1 | 184.7 | 185.3 | 174.2 |
| Lease costs | | 23.6 | 22.8 | 22.1 | 36.0 | 36.9 | 37.5 | 33.1 |
| Other direct costs | | 57.4 | 47.8 | 50.3 | 100.8 | 98.9 | 96.5 | 87.3 |
| Gross profit | 262.8 | 76.0 | 70.4 | 91.1 | 144.7 | 145.6 | 711.8 | 175.5 |
| Gross margin | 67.8% | 21.3% | 22.3% | 25.1% | 21.0% | 21.8% | 57.1% | 25.5% |
| Selling, general and administrative [+] | 12.8 | 57.0 | 48.2 | 54.3 | 78.2 | 85.7 | 81.6 | 76.1 |
| Sales and marketing | 12.8 | 11.5 | 8.4 | 12.4 | 23.7 | 26.1 | 26.8 | 21.6 |
| General and administrative | | 45.5 | 39.8 | 41.9 | 54.5 | 59.6 | 54.8 | 54.5 |
| Other operating expenses | 242.9 | 3.5 | 2.2 | 4.5 | -1.3 | 4.3 | 540.5 | 3.9 |
| EBITDA [+] | 7.1 | 23.3 | 36.1 | 49.4 | 67.7 | 55.6 | 89.6 | 95.4 |
| EBITDA growth | -69.5% | -35.5% | -26.9% | -27.1% | 21.8% | -38.0% | -6.1% | 15.3% |
| EBITDA margin | 1.8% | 6.5% | 11.4% | 13.6% | 9.8% | 8.3% | 7.2% | 13.9% |
| Depreciation and amortization | 20.1 | 28.4 | 38.2 | 39.2 | 37.6 | 35.0 | 36.8 | 30.6 |
| EBIT [+] | -12.9 | -5.1 | -2.1 | 10.2 | 30.1 | 20.7 | 52.9 | 64.9 |
| EBIT growth | 154.3% | 140.7% | -120.8% | -66.2% | 45.9% | -60.9% | -18.5% | 8.6% |
| EBIT margin | -3.3% | -1.4% | -0.7% | 2.8% | 4.4% | 3.1% | 4.2% | 9.4% |
| Non-recurring items [+] | 1.4 | 1.5 | 8.0 | 0.0 | 21.1 | 61.8 | 25.6 | 2.4 |
| Asset impairment | 1.4 | 1.5 | 8.0 | 0.0 | 21.1 | 61.8 | 25.6 | 2.4 |
| Interest expense | 0.3 | 0.4 | 0.3 | 0.3 | 4.0 | 2.9 | 2.2 | 1.9 |
| Interest expense | 0.3 | 0.4 | 0.3 | 0.3 | 4.0 | 2.9 | 2.2 | 1.9 |
| Other | -0.6 | | | | | | | |
| Pre-tax income | -14.7 | -7.0 | -10.4 | 9.8 | 5.0 | -44.0 | 25.0 | 60.6 |
| Income taxes | 1.0 | 1.1 | -7.0 | 11.8 | -2.8 | -7.8 | 8.3 | 22.0 |
| Tax rate | | | 67.5% | 120.3% | | 17.6% | 33.3% | 36.4% |
| Earnings from continuing ops | -15.7 | -8.1 | -3.4 | -2.0 | 7.8 | -36.2 | 16.7 | 38.5 |
| Earnings from discontinued ops | 1.1 | | | | | | | |
| Net income | -14.6 | 10.4 | -10.2 | -84.4 | 7.8 | -36.2 | 16.7 | 38.5 |
| Net margin | -3.8% | 2.9% | -3.2% | -23.2% | 1.1% | -5.4% | 1.3% | 5.6% |
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| Basic EPS [+] | ($0.63) | ($0.32) | ($0.13) | ($0.08) | $0.29 | ($1.35) | $0.63 | $1.45 |
| Growth | 96.7% | 138.6% | 77.5% | -126.0% | -121.4% | -315.7% | -56.9% | 5.6% |
| Diluted EPS [+] | ($0.63) | ($0.32) | ($0.13) | ($0.08) | $0.29 | ($1.35) | $0.63 | $1.45 |
| Growth | 96.7% | 138.6% | 77.5% | -126.0% | -121.4% | -315.7% | -56.9% | 5.6% |
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| Shares outstanding (basic) [+] | 25.0 | 25.4 | 25.3 | 26.5 | 26.9 | 26.8 | 26.7 | 26.5 |
| Growth | -1.5% | 0.1% | -4.4% | -1.5% | 0.3% | 0.5% | 0.6% | 0.8% |
| Shares outstanding (diluted) [+] | 25.0 | 25.4 | 25.3 | 26.5 | 26.9 | 26.8 | 26.7 | 26.5 |
| Growth | -1.5% | 0.1% | -4.4% | -1.5% | 0.3% | 0.5% | 0.6% | 0.9% |
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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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