2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | |
Weighted Average Number Of Diluted Shares Outstanding | 25.57 | 25.42 | NA | 24.97 | 24.95 | 24.83 | NA | 25.51 | 25.50 | 25.32 | 25.29 | 25.27 | |
Weighted Average Number Of Shares Outstanding Basic | 25.57 | 25.42 | NA | 24.97 | 24.95 | 24.83 | NA | 25.51 | 25.50 | 25.32 | 25.29 | 25.27 | |
Earnings Per Share Basic | 0.15 | -0.08 | -0.16 | -0.12 | -0.25 | -0.05 | -0.17 | 0.66 | -0.01 | -0.08 | 0.18 | -0.33 | |
Earnings Per Share Diluted | 0.15 | -0.08 | -0.16 | -0.12 | -0.25 | -0.05 | -0.17 | 0.66 | -0.01 | -0.08 | 0.18 | -0.33 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Income Loss From Continuing Operations | 3.83 | -2.14 | -4.94 | -2.93 | -6.49 | -1.30 | -6.84 | -3.23 | 2.68 | -0.69 | 4.41 | -6.61 | |
Income Tax Expense Benefit | 0.38 | -0.03 | 0.45 | -0.39 | 1.13 | -0.22 | -0.39 | -0.76 | -0.84 | 1.33 | -4.16 | -1.74 | |
Net Income Loss | 3.86 | -1.91 | -4.07 | -2.92 | -6.22 | -1.36 | -4.72 | 17.26 | -0.08 | -2.09 | 4.59 | -8.34 | |
Net Income Loss Available To Common Stockholders Basic | 3.78 | -1.91 | -4.07 | -2.92 | -6.22 | -1.36 | -4.54 | 16.72 | NA | -2.09 | 4.48 | -8.34 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 348.86 | 349.05 | 348.69 | 356.31 | 360.69 | 362.63 | 367.11 | 384.95 | 560.39 | 560.96 | 551.77 | 650.38 | |
Liabilities | 201.00 | 205.66 | 203.43 | 208.68 | 211.62 | 208.73 | 212.24 | 220.96 | 412.38 | 414.11 | 405.84 | 509.70 | |
Liabilities And Stockholders Equity | 348.86 | 349.05 | 348.69 | 356.31 | 360.69 | 362.63 | 367.11 | 384.95 | 560.39 | 560.96 | 551.77 | 650.38 | |
Stockholders Equity | 147.86 | 143.40 | 145.26 | 147.63 | 149.07 | 153.90 | 154.87 | 163.99 | 148.01 | 146.85 | 145.93 | 140.69 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 56.49 | 54.62 | 52.69 | 61.88 | 61.90 | 60.88 | 59.04 | 74.19 | 245.22 | 85.84 | 54.26 | 140.36 | |
Cash | 34.75 | 30.07 | 32.17 | 42.59 | 39.26 | 37.15 | 36.80 | 51.98 | 65.83 | 59.02 | 18.00 | 101.38 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38.38 | 33.70 | 35.80 | 46.22 | 42.89 | 40.78 | 40.63 | 55.81 | 69.67 | 62.85 | 17.72 | 101.09 | |
Inventory Net | 1.76 | 1.90 | 1.96 | 2.33 | 2.53 | 2.71 | 2.52 | 2.37 | 2.02 | 4.16 | 3.28 | 3.45 | |
Other Assets Current | 0.79 | 0.88 | 1.21 | 2.16 | 3.13 | 2.80 | 1.24 | 2.08 | 2.52 | 3.72 | 2.60 | 3.50 | |
Prepaid Expense And Other Assets Current | 6.62 | 7.83 | 5.68 | 5.62 | 7.81 | 7.44 | 5.71 | 5.91 | 6.67 | 9.74 | 13.29 | 17.20 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 87.02 | 86.28 | 87.11 | 85.02 | 85.51 | 89.53 | 89.88 | 92.81 | 94.77 | 153.07 | 174.55 | 187.93 | |
Goodwill | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 | |
Other Assets Noncurrent | 5.19 | 5.50 | 5.91 | 5.71 | 6.38 | 6.86 | 7.75 | 5.84 | 6.56 | 7.79 | 7.74 | 8.13 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 40.95 | 42.71 | 40.30 | 44.70 | 44.68 | 42.84 | 40.54 | 43.34 | 232.44 | 62.20 | 80.94 | 79.10 | |
Long Term Debt Current | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 71.54 | 1.02 | 0.26 | 0.24 | |
Accounts Payable Current | 11.75 | 14.30 | 14.22 | 14.10 | 14.65 | 14.53 | 12.34 | 12.10 | 10.26 | 13.26 | 28.95 | 29.52 | |
Other Accrued Liabilities Current | 1.81 | 4.39 | 3.58 | 3.46 | 3.90 | 3.78 | 3.42 | 3.69 | 3.99 | 5.72 | 3.61 | 3.57 | |
Other Liabilities Current | 19.18 | 19.97 | 17.68 | 17.90 | 18.80 | 18.51 | 18.03 | 18.85 | 18.80 | 31.46 | 34.17 | 34.84 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 0.35 | 0.36 | 0.37 | 0.38 | 0.40 | 0.42 | 0.44 | 0.79 | 0.81 | 72.24 | 41.59 | 148.23 | |
Long Term Debt And Capital Lease Obligations | NA | NA | 0.37 | NA | NA | NA | 0.44 | NA | NA | NA | 41.59 | NA | |
Deferred Income Tax Liabilities Net | 0.02 | 0.12 | 0.20 | 0.15 | NA | 0.24 | 0.23 | 2.08 | 2.35 | 3.74 | 5.31 | 7.87 | |
Other Liabilities Noncurrent | 7.07 | 7.09 | 7.21 | 7.68 | 7.67 | 7.74 | 7.76 | 9.64 | 9.98 | 11.44 | 12.65 | 10.34 | |
Operating Lease Liability Noncurrent | 152.61 | 155.38 | 155.35 | 155.77 | 158.88 | 157.50 | 163.27 | 165.11 | 166.79 | 264.49 | 265.36 | 264.16 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 147.86 | 143.40 | 145.26 | 147.63 | 149.07 | 153.90 | 154.87 | 163.99 | 148.01 | 146.85 | 145.93 | 140.69 | |
Common Stock Value | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | |
Additional Paid In Capital Common Stock | 189.76 | 189.12 | 188.53 | 186.11 | 184.63 | 183.24 | 182.69 | 181.65 | 179.02 | 177.78 | 175.61 | 174.97 | |
Retained Earnings Accumulated Deficit | -10.57 | -14.43 | -12.52 | -8.45 | -5.53 | 0.69 | 2.04 | 6.76 | -10.50 | -10.42 | -9.18 | -13.78 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.64 | 0.60 | NA | 1.48 | 1.39 | 0.55 | NA | 2.64 | 1.24 | 1.16 | 0.64 | 1.03 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.92 | 3.44 | -2.21 | 6.95 | 6.77 | 3.93 | -5.71 | -1.75 | 11.99 | 9.52 | 18.01 | 24.50 | |
Net Cash Provided By Used In Investing Activities | -5.19 | -4.96 | -7.28 | -3.60 | -4.64 | -3.60 | -4.01 | 68.47 | -4.67 | -0.01 | 5.93 | -2.62 | |
Net Cash Provided By Used In Financing Activities | -0.05 | -0.57 | -0.94 | -0.02 | -0.01 | -0.18 | -5.45 | -80.83 | -0.25 | -0.28 | -107.32 | 75.48 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.92 | 3.44 | -2.21 | 6.95 | 6.77 | 3.93 | -5.71 | -1.75 | 11.99 | 9.52 | 18.01 | 24.50 | |
Net Income Loss | 3.86 | -1.91 | -4.07 | -2.92 | -6.22 | -1.36 | -4.72 | 17.26 | -0.08 | -2.09 | 4.59 | -8.34 | |
Depreciation Depletion And Amortization | 4.82 | 4.39 | 4.66 | 5.05 | 5.23 | 5.11 | 5.28 | 5.33 | 8.84 | 8.93 | 9.43 | 9.56 | |
Increase Decrease In Other Operating Capital Net | 0.00 | 1.84 | 7.33 | -2.95 | -4.65 | -0.29 | -1.54 | 5.91 | -2.29 | -2.06 | -4.77 | -20.44 | |
Share Based Compensation | 0.64 | 0.60 | 2.61 | 1.48 | 1.39 | 0.55 | 1.03 | 2.64 | 1.24 | 1.16 | 0.64 | 1.03 | |
Amortization Of Financing Costs | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.11 | 0.20 | 0.20 | 0.13 | 0.07 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -5.19 | -4.96 | -7.28 | -3.60 | -4.64 | -3.60 | -4.01 | 68.47 | -4.67 | -0.01 | 5.93 | -2.62 | |
Payments To Acquire Productive Assets | 5.71 | 4.96 | 7.28 | 3.71 | 4.64 | 3.81 | 4.01 | 6.44 | 5.97 | 3.10 | 3.21 | 2.62 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.05 | -0.57 | -0.94 | -0.02 | -0.01 | -0.18 | -5.45 | -80.83 | -0.25 | -0.28 | -107.32 | 75.48 | |
Payments For Repurchase Of Common Stock | 0.03 | 0.55 | 0.74 | 0.00 | 0.00 | 0.16 | 5.43 | NA | NA | NA | 0.00 | 0.00 |
2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-09-27 | 2020-06-28 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Food And Beverage, Segment Continuing Operations | 106.64 | 103.06 | 97.41 | 95.31 | 98.02 | 95.20 | 88.87 | 88.01 | 90.76 | 87.84 | 77.60 | 63.29 | |
Franchise, Segment Continuing Operations | 0.21 | 0.31 | 0.21 | 0.32 | 0.46 | 0.41 | 0.44 | 0.58 | 0.39 | 0.38 | 0.34 | 0.15 | |
Segment Continuing Operations | 106.84 | 103.37 | 97.62 | 95.63 | 98.49 | 95.61 | 89.31 | 88.59 | 91.16 | 88.22 | 77.94 | 63.44 |