XML 28 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Feb. 28, 2014
Feb. 28, 2013
Feb. 28, 2014
Feb. 28, 2013
Revenues:        
Company Drive-In sales $ 81,848 $ 83,706 $ 175,347 $ 177,162
Franchise Drive-Ins:        
Franchise royalties and fees 26,582 25,996 57,803 55,916
Lease revenue 715 949 1,601 2,435
Other 596 490 1,642 1,636
Total revenues 109,741 111,141 236,393 237,149
Costs and expenses:        
Food and packaging 23,043 23,546 49,279 50,178
Payroll and other employee benefits 30,031 31,448 63,371 64,913
Other operating expenses, exclusive of depreciation and amortization included below 18,437 18,811 40,244 40,787
Total cost of Company Drive-In sales 71,511 73,805 152,894 155,878
Selling, general and administrative 15,886 15,467 32,891 31,597
Depreciation and amortization 10,031 10,069 20,065 20,664
Other operating income, net (36) (218) (165) (211)
Total costs and expenses 97,392 99,123 205,685 207,928
Income from operations 12,349 12,018 30,708 29,221
Interest expense 6,384 7,448 12,767 15,123
Interest income (144) (168) (261) (309)
Loss from early extinguishment of debt   492   492
Net interest expense 6,240 7,772 12,506 15,306
Income before income taxes 6,109 4,246 18,202 13,915
Provision for income taxes 2,002 669 5,887 4,205
Net income $ 4,107 $ 3,577 $ 12,315 $ 9,710
Basic income per share $ 0.07 $ 0.06 $ 0.22 $ 0.17
Diluted income per share $ 0.07 $ 0.06 $ 0.21 $ 0.17