XML 28 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 25, 2020
Mar. 27, 2019
Revenue:    
Total operating revenue $ 96,695 $ 151,411
Costs of company restaurant sales, excluding depreciation and amortization:    
Product costs 10,130 23,905
Payroll and benefits 17,106 39,832
Occupancy 3,163 5,784
Other operating expenses 5,719 14,592
Total costs of company restaurant sales 36,118 84,113
Costs of franchise and license revenue, excluding depreciation and amortization 29,170 27,058
General and administrative expenses 7,742 18,811
Depreciation and amortization 4,146 6,233
Operating (gains), losses and other charges, net 1,473 (8,935)
Total operating costs and expenses, net 78,649 127,280
Operating income 18,046 24,131
Interest expense, net 3,951 5,407
Other nonoperating expense (income), net 2,763 (1,423)
Income before income taxes 11,332 20,147
Provision for income taxes 2,319 4,657
Net income $ 9,013 $ 15,490
Basic net income per share (in dollars per share) $ 0.16 $ 0.25
Diluted net income per share (in dollars per share) $ 0.16 $ 0.24
Basic weighted average shares outstanding (in shares) 56,300 61,651
Diluted weighted average shares outstanding (in shares) 58,106 63,683
Company restaurant sales    
Revenue:    
Total operating revenue $ 42,291 $ 98,545
Franchise and license revenue    
Revenue:    
Total operating revenue $ 54,404 $ 52,866