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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 21, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Store          
Rentals and fees   $ 829,459 $ 930,849 $ 2,569,804 $ 2,592,788
Merchandise sales   147,616 192,016 541,265 646,038
Installment sales   16,718 17,028 52,355 52,992
Other   1,340 1,082 3,698 3,035
Total store revenues   995,133 1,140,975 3,167,122 3,294,853
Franchise          
Merchandise sales   22,823 33,671 67,849 96,342
Royalty income and fees   6,001 6,622 19,962 20,830
Total revenues   1,023,957 1,181,268 3,254,933 3,412,025
Store          
Cost of rentals and fees   310,079 344,623 968,655 912,531
Cost of merchandise sold   179,477 228,024 615,543 717,983
Cost of installment sales   6,032 6,291 18,379 18,566
Total cost of store revenues   495,588 578,938 1,602,577 1,649,080
Franchise cost of merchandise sold   22,834 33,570 68,183 96,190
Total cost of revenues   518,422 612,508 1,670,760 1,745,270
Gross profit   505,535 568,760 1,584,173 1,666,755
Store expenses          
Labor   156,192 163,945 486,751 479,989
Other store expenses   197,847 189,553 624,306 540,698
General and administrative expenses   40,002 45,958 141,273 149,468
Depreciation and amortization   12,798 13,835 40,208 40,794
Other charges   61,619 88,323 185,435 212,095
Total operating expenses   468,458 501,614 1,477,973 1,423,044
Operating profit   37,077 67,146 106,200 243,711
Debt refinancing charges $ 1,400 0 6,839 0 15,582
Interest expense   22,960 19,742 61,018 52,167
Interest income   (216) (30) (353) (148)
Earnings before income taxes   14,333 40,595 45,535 176,110
Income tax expense   20,111 19,328 35,825 50,982
Net (loss) earnings   $ (5,778) $ 21,267 $ 9,710 $ 125,128
Basic (loss) earnings per common share   $ (0.10) $ 0.36 $ 0.18 $ 2.17
Diluted (loss) earnings per common share   (0.10) 0.31 0.16 1.85
Cash dividends declared per common share   $ 0.34 $ 0.31 $ 1.02 $ 0.93