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In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total revenues [+] | 1,266.6 | 1,162.1 | 868.7 | 1,315.0 | 1,338.6 | 1,387.6 | 1,303.2 | 1,257.6 |
Food & beverage | | | | | | | | 1,238.9 |
Franchise | | | | | | | | 12.5 |
Net investment income | | | | | | -0.9 | | |
Other | | | | | | | | 6.2 |
Revenue growth | 9.0% | 33.8% | -33.9% | -1.8% | -3.5% | 6.5% | 3.6% | 9.7% |
Unit growth | -3.8% | -2.7% | -1.8% | -3.0% | 1.2% | 2.7% | 2.4% | 4.7% |
Cost of goods sold [+] | 224.7 | 207.8 | 164.5 | 643.3 | 638.3 | 653.7 | 573.4 | 958.9 |
Labor costs | | | | 456.8 | 456.3 | 475.4 | | |
Lease costs | | | | | | | 107.4 | 100.0 |
Direct materials costs | | | | | | | | 304.6 |
Direct labor costs | | | | | | | | 403.5 |
Other direct costs | | | | 186.5 | 182.1 | 178.3 | 167.7 | 150.8 |
Gross profit | 1,041.9 | 954.2 | 704.2 | 671.8 | 700.2 | 733.8 | 729.8 | 298.7 |
Gross margin | 82.3% | 82.1% | 81.1% | 51.1% | 52.3% | 52.9% | 56.0% | 23.7% |
Selling, general and administrative | 136.6 | 122.7 | 106.8 | 156.0 | 146.5 | 156.7 | 144.6 | 146.7 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | 808.0 | 761.6 | 508.8 | 400.4 | 401.6 | 445.6 | 486.9 | 7.6 |
EBITDA [+] | 97.3 | 69.9 | 88.6 | 115.4 | 152.1 | 131.6 | 98.3 | 144.4 |
EBITDA growth | 39.3% | -21.2% | -23.2% | -24.2% | 15.6% | 33.9% | -32.0% | 22.3% |
EBITDA margin | 7.7% | 6.0% | 10.2% | 8.8% | 11.4% | 9.5% | 7.5% | 11.5% |
Depreciation | 73.7 | 80.5 | 83.2 | 87.4 | 91.1 | 87.6 | 81.6 | 72.7 |
EBITA | 23.6 | -10.7 | 5.5 | 28.0 | 61.1 | 43.9 | 16.7 | 71.7 |
EBITA margin | 1.9% | -0.9% | 0.6% | 2.1% | 4.6% | 3.2% | 1.3% | 5.7% |
Amortization of intangibles | 2.5 | 2.9 | 4.4 | 4.4 | 4.3 | 4.9 | 5.1 | 4.7 |
EBIT [+] | 21.1 | -13.6 | 1.1 | 23.6 | 56.8 | 39.0 | 11.6 | 67.0 |
EBIT growth | -255.3% | -1343.9% | -95.4% | -58.5% | 45.5% | 237.4% | -82.7% | 25.3% |
EBIT margin | 1.7% | -1.2% | 0.1% | 1.8% | 4.2% | 2.8% | 0.9% | 5.3% |
Non-recurring items [+] | 77.5 | 23.1 | 276.2 | 36.7 | 67.3 | | | |
Asset impairment | 38.5 | 7.1 | 122.4 | 15.1 | 28.1 | | | |
Unusual expense | 39.0 | 16.1 | 153.9 | 21.6 | 39.1 | | | |
Interest expense, net [+] | 20.6 | 14.2 | 10.2 | 10.2 | 10.7 | | 6.8 | 3.6 |
Interest expense | 20.6 | 14.2 | 10.2 | 10.2 | 10.7 | | 7.2 | 3.7 |
Interest income | | | | | | | 0.5 | 0.1 |
Other income (expense), net [+] | 0.0 | 0.7 | 1.8 | 1.1 | -0.2 | -10.0 | | -0.3 |
Other non-ooperating expenses | 20.6 | 13.5 | 8.4 | 9.1 | 10.9 | | 39.6 | 0.6 |
Other | -20.6 | -13.5 | -8.4 | -9.1 | -10.9 | 6.9 | -39.6 | -0.6 |
Pre-tax income | -77.1 | -50.2 | -283.6 | -22.2 | -21.4 | 29.0 | 4.8 | 63.2 |
Income taxes | 0.7 | -0.2 | -7.5 | -14.3 | -15.0 | -1.0 | -6.9 | 15.5 |
Tax rate | | 0.3% | 2.6% | 64.5% | 70.0% | | | 24.6% |
Net income | -77.8 | -50.0 | -276.1 | -7.9 | -6.4 | 30.0 | 11.7 | 47.7 |
Net margin | -6.1% | -4.3% | -31.8% | -0.6% | -0.5% | 2.2% | 0.9% | 3.8% |
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Basic EPS [+] | ($4.91) | ($3.19) | ($19.29) | ($0.61) | ($0.49) | $2.33 | $0.88 | $3.40 |
Growth | 53.8% | -83.4% | 3062.5% | 23.3% | -121.3% | 164.6% | -74.1% | 48.5% |
Diluted EPS [+] | ($4.91) | ($3.19) | ($19.29) | ($0.61) | ($0.49) | $2.31 | $0.87 | $3.36 |
Growth | 53.8% | -83.4% | 3062.5% | 23.3% | -121.4% | 165.2% | -74.0% | 48.9% |
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Shares outstanding (basic) [+] | 15.8 | 15.7 | 14.3 | 13.0 | 13.0 | 12.9 | 13.3 | 14.0 |
Growth | 1.1% | 9.4% | 10.5% | -0.1% | 0.6% | -3.2% | -5.1% | -1.4% |
Shares outstanding (diluted) [+] | 15.8 | 15.7 | 14.3 | 13.0 | 13.0 | 13.0 | 13.5 | 14.2 |
Growth | 1.1% | 9.4% | 10.5% | -0.1% | -0.2% | -3.4% | -5.3% | -1.6% |
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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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