In millions, except per share items | Dec-28-15 | Dec-29-14 | Dec-30-13 | Dec-31-12 | Jan-02-12 | Dec-27-10 | Dec-28-09 | Dec-29-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues [+] | 89.9 | 77.8 | 86.3 | 98.0 | 102.1 | 109.7 | 118.6 | 135.6 |
Franchise | 2.0 | 2.9 | 3.0 | 3.2 | 3.2 | 3.1 | 2.2 | |
Revenue growth | 15.6% | -9.9% | -11.9% | -4.1% | -6.9% | -7.5% | -12.5% | 0.8% |
Unit growth | -0.9% | -9.0% | -2.4% | | | | | |
Cost of goods sold [+] | 176.9 | 153.7 | 135.2 | 143.0 | 149.3 | 163.0 | 175.8 | 116.1 |
Food and beverage costs | 23.5 | 20.1 | 20.7 | 22.2 | 22.9 | 24.4 | 26.4 | |
Labor costs | 33.2 | 29.0 | 32.4 | 34.2 | 36.1 | 40.2 | 43.2 | |
Other cost of sales | 31.8 | 27.7 | | | | | | |
Maintenance and operations costs | 88.5 | 76.8 | 82.1 | 86.7 | 90.3 | 98.5 | 106.2 | |
Gross profit | -87.1 | -75.9 | -48.9 | -45.1 | -47.1 | -53.3 | -57.2 | 19.5 |
Gross margin | -96.8% | -97.6% | -56.6% | -46.0% | -46.1% | -48.6% | -48.2% | 14.4% |
Selling, general and administrative [+] | 12.0 | 12.4 | 11.7 | 11.6 | 13.8 | 13.7 | 14.6 | 19.3 |
General and administrative | 12.0 | 12.4 | 11.7 | 11.6 | 13.8 | 13.7 | 14.6 | 19.3 |
Other operating expenses | -86.8 | -75.1 | -51.8 | -55.8 | -58.5 | -68.6 | -67.8 | 16.2 |
EBITDA [+] | -12.2 | -13.2 | -8.8 | -0.9 | -2.5 | 1.6 | -4.1 | -7.6 |
EBITDA growth | -7.8% | 49.6% | 892.9% | -64.4% | -254.4% | -139.8% | -46.7% | -10.3% |
EBITDA margin | -13.6% | -17.0% | -10.2% | -0.9% | -2.5% | 1.5% | -3.4% | -5.6% |
Depreciation | 2.7 | 2.4 | 2.7 | 3.6 | 4.2 | 4.8 | 7.1 | 8.4 |
EBITA | -14.9 | -15.6 | -11.6 | -4.5 | -6.7 | -3.2 | -11.1 | -16.0 |
EBITA margin | -16.6% | -20.1% | -13.4% | -4.6% | -6.6% | -2.9% | -9.4% | -11.8% |
Amortization of intangibles | 0.5 | | | | | | | |
EBIT [+] | -15.4 | -15.6 | -11.6 | -4.5 | -6.7 | -3.2 | -11.1 | -16.0 |
EBIT growth | -1.5% | 35.1% | 156.7% | -33.1% | 113.6% | -71.7% | -30.7% | -9.5% |
EBIT margin | -17.1% | -20.1% | -13.4% | -4.6% | -6.6% | -2.9% | -9.4% | -11.8% |
Non-recurring items [+] | 0.1 | 0.2 | 0.0 | | -0.1 | | | |
Asset impairment | 1.3 | | | | | | | |
Loss (gain) on sale of assets | | -0.1 | 0.0 | | -0.1 | -5.2 | -0.1 | |
Business exit costs | 0.1 | 0.2 | | | | | | |
Interest expense, net [+] | 1.0 | 0.5 | | | 0.0 | 0.0 | 0.0 | -0.1 |
Interest expense | 1.0 | 0.5 | | | 0.0 | 0.0 | 0.0 | 0.0 |
Interest income | | | | | | 0.0 | 0.0 | 0.1 |
Other income (expense), net [+] | -0.6 | -0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Amortization of debt discount premium | -0.7 | -0.4 | | | | | | |
Asset impairment charges | | | | | | 0.7 | 1.5 | |
Gain (loss) on sale of assets | | -0.1 | | | | -5.2 | -0.1 | |
Gain (loss) on debt retirement | 0.3 | 1.5 | | | | | | |
Other | -0.7 | -0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
Pre-tax income | -17.2 | -16.6 | -11.4 | -4.4 | -6.5 | -3.1 | -11.1 | -15.9 |
Income taxes | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
Tax rate | 8.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
Net income | -15.7 | -16.6 | -11.4 | -4.4 | -6.5 | -3.1 | -11.1 | -16.2 |
Net margin | -17.4% | -21.4% | -13.3% | -4.5% | -6.4% | -2.9% | -9.4% | -12.0% |
|
Basic EPS [+] | ($0.36) | ($0.82) | ($0.64) | ($0.29) | ($0.51) | ($0.06) | ($0.27) | ($0.40) |
Growth | -56.7% | 28.9% | 117.8% | -42.6% | 720.9% | -77.4% | -32.1% | -23.4% |
Diluted EPS [+] | ($0.36) | ($0.82) | ($0.64) | ($0.29) | ($0.51) | ($0.06) | ($0.27) | ($0.40) |
Growth | -56.7% | 28.9% | 117.8% | -42.6% | 720.9% | -77.4% | -32.1% | -23.4% |
|
Shares outstanding (basic) [+] | 44.1 | 20.3 | 18.0 | 15.2 | 12.8 | 50.6 | 40.4 | 40.1 |
Growth | 117.5% | 12.7% | 18.3% | 18.4% | -74.6% | 25.3% | 0.9% | 1.9% |
Shares outstanding (diluted) [+] | 44.1 | 20.3 | 18.0 | 15.2 | 12.8 | 50.6 | 40.4 | 40.1 |
Growth | 117.5% | 12.7% | 18.3% | 18.4% | -74.6% | 25.3% | 0.9% | 1.9% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |