Home Data Calendar Blog

PZZA

Tables

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 NA NA NA

Earnings Per Share Basic 0.80 0.49 0.55 0.66 0.67 0.23 0.71 0.29 0.71 0.80 -2.30 0.83 0.29 0.35 0.49 0.15 -0.18 -0.10 0.15 -0.12 -0.44 -0.41 0.37 0.50 0.82 0.61 0.66 0.78 0.89 0.57 0.61 0.69 0.63 0.46 0.27 0.56 0.53 0.39 0.40 0.46 0.42 0.66 0.79 0.87 0.76 0.57 0.62 0.70 0.66 0.45 0.48 0.64 0.55 0.30 0.49 0.62

Earnings Per Share Diluted 0.80 0.48 0.54 0.65 0.67 0.23 0.70 0.29 0.71 0.79 -2.30 0.82 0.28 0.35 0.48 0.15 -0.18 -0.10 0.15 -0.12 -0.44 -0.41 0.36 0.50 0.81 0.60 0.65 0.77 0.88 0.57 0.61 0.69 0.62 0.45 0.27 0.55 0.52 0.39 0.40 0.45 0.41 0.65 0.77 0.85 0.74 0.55 0.61 0.69 0.65 0.44 0.47 0.64 0.55 0.30 0.49 0.62

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Revenues 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Costs And Expenses 528.76 490.94 479.62 489.25 490.00 490.15 483.76 517.10 490.72 474.20 470.37 464.88 450.11 448.39 430.09 394.39 420.50 400.50 385.56 392.90 404.79 378.00 380.47 400.26 429.33 398.19 397.56 405.58 398.43 389.06 386.13 385.70 376.59 361.85 368.00 394.64 392.07 365.21 353.87 369.38 359.41 324.89 322.24 325.98 340.26 304.31 294.25 304.02 282.52 288.71 274.38 285.26 264.62 259.34 257.85 257.84

General And Administrative Expense 55.92 52.17 50.32 51.94 48.89 57.94 44.65 65.94 54.49 54.07 53.70 50.01 55.56 52.60 48.43 47.65 70.10 53.50 48.72 51.13 58.85 55.46 38.71 39.73 40.84 37.33 42.00 38.01 40.39 40.55 42.62 40.25 37.39 36.05 42.04 41.93 36.37 33.67 33.56 36.97 36.16 31.78 33.13 33.16 38.11 30.43 31.46 31.60 27.59 27.33 27.62 29.07 25.97 27.13 28.99 27.86

Operating Income Loss 42.57 31.87 34.91 37.80 36.23 19.46 38.90 14.44 38.16 38.58 44.64 46.86 19.70 24.55 30.53 15.47 -0.13 4.93 14.23 5.51 -8.31 -13.99 25.37 27.32 36.60 33.52 37.22 43.68 51.41 33.38 36.83 42.90 40.23 27.44 31.00 37.65 33.44 25.19 27.00 32.00 28.48 21.45 26.95 29.62 27.02 21.20 24.33 27.26 23.69 16.96 19.16 27.21 22.22 13.78 22.80 27.94

Interest Paid Net 9.30 11.20 5.70 10.90 2.20 9.60 2.40 10.10 2.30 4.10 3.60 3.40 3.80 3.90 4.00 4.10 4.00 3.00 4.40 6.70 6.90 6.00 5.80 4.90 4.90 2.00 2.10 1.90 1.80 1.90 1.80 1.60 1.40 1.30 1.30 1.30 1.10 1.00 0.85 0.72 0.80 0.43 0.42 0.38 0.25 0.24 0.23 0.25 0.20 0.23 0.25 0.88 1.40 1.40 1.30 NA

Interest Income Expense Nonoperating Net -11.79 -11.38 -11.28 -9.02 -7.29 -7.62 -6.08 -4.26 -6.02 -3.98 -3.65 -3.65 -3.66 -3.64 -3.63 -3.97 NA -4.25 -4.27 -6.28 -7.93 -5.96 -5.66 -4.96 -5.15 -2.57 -1.76 -1.81 -2.52 -1.76 -1.63 -1.49 NA -1.18 -1.19 -1.21 NA -0.97 -0.76 -0.59 NA -0.18 -0.34 0.67 NA -0.34 -0.86 0.26 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 4.33 4.54 5.78 6.23 5.21 3.37 7.09 -1.26 6.61 4.06 7.40 7.93 2.76 4.52 4.96 2.51 -3.15 0.42 1.28 0.83 -2.03 -7.36 7.04 4.98 3.09 8.28 10.48 11.97 16.29 8.98 11.09 13.36 12.64 7.28 5.06 12.20 10.04 7.26 8.40 10.87 8.20 6.38 8.56 9.98 7.91 7.11 8.30 9.07 6.74 4.91 6.01 9.23 6.31 4.02 7.56 8.96

Profit Loss 26.44 15.95 17.86 22.55 23.73 8.46 25.73 11.43 25.54 30.54 33.59 35.28 13.27 16.40 21.95 8.99 -1.68 0.26 8.68 -1.60 -13.22 -12.59 12.66 17.38 28.98 22.67 24.98 29.90 34.28 22.65 24.11 28.05 26.28 18.98 12.47 24.24 22.36 16.96 17.84 20.54 19.74 14.88 18.05 20.32 18.05 13.95 15.94 18.07 16.84 11.94 13.05 17.55 14.84 8.52 14.10 17.96

Other Comprehensive Income Loss Net Of Tax 0.11 -0.63 1.48 1.37 3.73 -2.83 -1.72 0.66 -0.06 0.33 1.74 2.20 4.34 2.59 -0.34 -10.58 3.71 -2.70 -6.35 -1.70 -6.75 1.36 -1.87 6.68 2.11 2.23 -0.66 0.09 3.12 -1.15 -2.65 -3.38 -0.53 -1.94 1.62 -1.65 -1.50 -0.59 0.35 -0.05 0.76 0.91 -0.25 -0.79 -1.03 1.25 -0.45 0.21 0.49 -0.25 -0.51 1.27 NA NA NA NA

Net Income Loss 26.09 15.86 17.77 22.38 23.51 8.33 25.43 10.49 24.62 29.26 32.25 33.88 13.17 15.71 20.61 8.44 -2.14 0.39 8.35 -1.73 -13.85 -13.03 11.79 16.74 28.51 21.82 23.54 28.43 32.63 21.47 22.54 26.18 24.70 17.97 10.78 22.24 21.18 16.07 16.75 19.31 18.80 14.28 17.15 19.31 17.36 13.15 14.77 16.74 15.98 11.12 12.12 16.43 14.03 7.85 13.19 16.88

Comprehensive Income Net Of Tax 26.21 15.23 19.25 23.75 27.25 5.50 23.71 11.15 24.56 29.58 33.99 36.08 17.51 18.30 20.28 -2.14 1.57 -2.31 2.00 -3.43 -20.60 -11.67 9.92 24.71 30.62 24.04 22.88 28.52 35.76 20.32 19.89 22.80 24.16 16.03 12.40 20.58 19.68 15.48 17.10 19.26 19.57 15.19 16.90 18.52 12.67 15.19 15.49 18.28 12.69 11.69 12.54 18.82 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 26.09 15.86 17.77 22.38 23.37 8.24 25.24 10.43 24.50 28.96 -79.90 27.11 9.33 11.46 15.71 4.97 -5.61 -3.09 4.87 -3.80 -12.87 -13.03 11.72 16.66 28.39 21.96 24.10 28.83 32.72 21.22 22.73 26.29 24.47 17.95 10.80 22.21 21.11 15.96 16.64 19.17 17.77 14.28 17.15 19.31 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 26.09 15.86 17.77 22.38 23.37 8.24 25.24 10.43 24.50 28.96 -79.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets 875.00 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.28 872.77 816.67 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.25 380.69 380.80 415.94 NA NA NA

Liabilities 1317.77 1336.55 1338.10 1338.92 1133.67 1087.16 1068.90 1088.75 1052.66 1019.47 996.80 900.32 881.33 830.82 791.09 786.71 790.46 800.01 787.12 795.68 867.62 819.91 801.21 822.01 654.77 590.31 494.04 485.18 494.30 501.58 496.52 487.79 444.34 425.03 417.88 399.88 405.53 379.33 368.16 334.32 319.08 275.00 274.88 264.29 250.51 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 875.00 877.57 873.64 864.86 864.23 829.75 836.27 885.63 885.70 889.95 855.74 918.28 872.77 816.67 757.74 718.27 730.72 730.57 726.56 739.07 570.95 551.16 558.17 579.82 555.55 550.93 525.64 516.45 512.57 498.79 487.22 490.98 494.91 494.62 503.04 501.98 512.80 492.18 485.20 468.60 464.29 451.44 449.48 443.29 438.41 412.48 407.44 416.61 390.38 386.25 380.69 380.80 415.94 NA NA NA

Stockholders Equity -459.09 -475.19 -481.04 -491.15 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -317.36 -290.13 -266.53 -265.49 -121.71 -59.30 9.08 8.85 -3.91 -24.63 -30.42 -18.86 29.18 48.31 64.24 80.83 86.23 91.35 108.02 126.00 137.67 169.50 167.76 172.71 181.51 208.38 216.41 217.94 209.65 204.31 215.27 215.52 198.69 NA NA NA

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets Current 231.02 246.56 242.00 246.90 251.04 239.52 239.79 286.27 255.01 271.76 262.34 331.58 306.41 279.94 225.47 185.19 181.55 194.38 193.88 199.41 171.71 152.37 157.72 179.25 169.99 167.59 149.59 145.57 145.57 140.45 134.43 140.32 152.59 158.68 153.19 149.49 156.01 143.52 137.58 129.34 125.04 119.29 122.93 121.19 118.63 105.67 105.13 119.20 93.40 89.07 83.77 81.17 112.37 NA NA NA

Cash And Cash Equivalents At Carrying Value 40.59 37.49 43.77 46.71 47.37 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 25.72 31.93 22.34 39.54 22.25 22.71 15.56 19.11 15.27 17.27 21.01 24.44 22.45 23.52 20.12 17.15 19.97 14.39 13.67 13.69 28.24 24.55 16.40 25.35 33.62 45.11 17.24 23.70 20.11 13.74 46.23 28.18 37.71 42.55

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40.59 37.49 43.77 46.71 47.37 36.62 52.12 80.67 70.61 105.81 96.21 171.27 130.20 140.05 75.70 36.38 27.91 28.37 30.66 29.27 19.47 24.88 30.66 46.48 22.34 39.54 NA NA 15.56 NA NA NA 21.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 104.24 109.70 94.25 100.00 102.53 95.86 87.50 81.23 81.37 79.53 75.84 76.01 90.14 69.33 73.53 77.61 80.92 82.40 77.02 80.75 67.78 53.16 62.97 62.95 64.56 63.27 59.88 60.59 59.59 59.05 56.36 56.68 63.16 56.45 53.08 56.19 55.93 57.26 48.38 53.68 52.92 47.64 43.23 44.79 43.59 33.07 27.69 30.25 27.49 27.49 26.47 28.32 24.73 NA NA NA

Inventory Net 36.13 37.67 37.52 37.11 41.38 42.45 38.08 38.99 34.98 33.49 29.84 27.55 30.27 28.70 32.55 29.81 27.53 25.19 26.61 26.14 27.20 29.31 27.11 28.29 30.62 28.37 24.59 22.71 25.13 24.33 22.53 22.27 21.56 24.34 23.85 26.35 27.39 34.43 31.89 27.77 23.04 22.92 21.72 23.92 22.18 21.42 19.70 18.97 20.09 17.20 15.58 17.43 17.40 NA NA NA

Prepaid Expense And Other Assets Current 42.28 51.94 56.09 49.92 44.12 46.51 49.74 46.46 46.31 39.25 47.97 45.35 43.21 29.77 33.29 27.96 33.37 NA NA NA 36.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross 842.69 NA NA NA 790.29 NA NA NA 750.09 NA NA NA 692.51 NA NA NA 676.41 NA NA NA 665.17 NA NA NA 640.50 NA NA NA 617.36 NA NA NA 575.56 NA NA NA 557.04 NA NA NA 526.79 NA NA NA 487.96 NA NA NA 450.48 NA NA NA 426.14 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 559.88 561.59 548.63 551.98 540.50 535.72 526.11 514.62 526.24 522.71 513.61 502.63 491.62 495.01 NA NA 464.67 NA NA NA 438.28 NA NA NA 406.17 NA NA NA 386.88 NA NA NA 361.52 NA NA NA 337.58 NA NA NA 314.69 NA NA NA 291.30 NA NA NA 265.35 NA NA NA 239.55 NA NA NA

Property Plant And Equipment Net 282.81 268.09 264.39 253.14 249.79 230.89 225.38 216.25 223.86 209.07 198.82 195.08 200.90 199.29 200.58 205.03 211.74 212.31 212.26 217.44 226.89 224.51 227.72 229.58 234.33 236.81 234.52 230.76 230.47 221.81 217.53 213.30 214.04 209.14 215.21 216.08 219.46 218.45 218.45 213.43 212.10 207.41 201.94 198.56 196.66 185.60 186.57 184.17 185.13 183.18 182.79 182.72 186.59 NA NA NA

Goodwill 76.21 76.01 76.62 70.79 70.62 69.48 70.73 71.59 80.63 80.91 81.10 81.02 80.79 80.02 79.63 79.74 80.34 79.46 82.76 83.19 84.52 84.83 85.06 86.75 86.89 86.83 85.92 85.79 85.53 86.57 87.27 87.74 79.66 79.91 82.29 81.42 82.01 82.69 82.11 79.43 79.39 79.02 78.09 78.06 78.96 78.97 78.34 75.33 75.08 74.87 74.75 75.29 74.70 NA NA NA

Other Assets Noncurrent 76.72 71.09 68.85 74.24 72.25 77.33 76.65 84.42 88.38 80.99 79.74 78.06 72.39 66.54 64.07 56.55 64.63 60.62 60.40 63.96 63.81 72.65 71.31 67.55 48.18 48.49 44.58 43.67 40.08 38.78 36.38 36.45 35.10 33.43 36.80 38.59 38.62 35.16 35.53 34.55 34.52 33.41 32.67 31.71 31.63 29.48 26.83 26.41 23.56 21.93 22.39 23.64 23.32 NA NA NA

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 304.60 301.34 296.79 272.93 265.16 263.73 250.48 278.63 287.42 318.12 316.50 291.72 288.87 260.49 228.92 215.65 207.94 221.89 211.32 218.57 164.64 163.79 145.83 156.46 132.86 138.05 116.24 120.42 128.03 122.86 116.05 104.97 132.94 124.12 117.90 100.33 106.76 97.98 94.01 93.89 97.86 95.19 82.08 97.47 103.58 97.31 86.09 95.24 79.74 98.55 86.28 89.77 90.69 NA NA NA

Accounts Payable Current 74.95 68.02 55.35 68.62 62.32 44.26 40.84 35.43 28.09 42.38 31.50 32.02 37.37 32.29 30.70 33.74 29.14 42.03 32.52 35.21 29.89 32.35 33.31 31.07 32.01 38.23 38.65 37.36 42.70 37.30 34.93 33.58 43.49 35.55 35.03 35.01 38.83 34.27 33.72 34.34 35.65 34.08 28.73 32.22 32.62 34.07 32.38 34.95 32.97 35.47 29.60 26.75 31.57 NA NA NA

Other Accrued Liabilities Current 19.44 NA NA NA 25.28 NA NA NA 34.16 NA NA NA 8.99 NA NA NA 9.76 NA NA NA 7.48 NA NA NA 7.75 NA NA NA 6.10 NA NA NA 7.20 NA NA NA 6.31 NA NA NA 4.91 NA NA NA 5.19 NA NA NA 3.30 NA NA NA 4.82 NA NA NA

Taxes Payable Current 17.95 9.74 8.15 8.18 8.77 18.17 16.79 27.97 20.00 26.22 28.76 25.31 10.26 10.03 11.20 8.17 7.60 7.88 7.16 7.34 6.59 8.96 8.90 10.09 10.56 10.44 9.81 16.36 8.54 11.91 12.23 8.80 8.53 10.01 9.71 9.80 9.64 10.84 5.82 7.67 4.40 5.92 1.41 11.67 10.43 10.22 4.04 13.82 3.97 9.22 6.87 11.38 6.14 NA NA NA

Contract With Customer Liability Current 20.43 19.57 19.59 20.51 21.27 19.93 19.93 19.65 21.70 20.62 20.54 19.81 19.59 17.92 5.38 6.25 5.62 2.46 2.49 2.52 2.44 2.39 2.43 2.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Long Term Debt Noncurrent 757.42 769.21 768.82 797.36 597.07 548.75 536.45 528.09 480.73 414.92 403.81 328.54 328.29 328.08 327.93 342.61 347.29 346.06 349.75 346.43 601.13 555.75 556.39 568.77 446.56 378.55 305.15 294.33 299.82 311.57 316.48 316.72 256.00 239.00 234.00 231.00 230.45 224.68 210.00 177.17 157.90 120.00 133.24 108.91 88.26 50.00 50.00 50.00 51.49 50.00 48.00 48.01 99.02 NA NA NA

Minority Interest 15.48 15.29 15.56 15.83 15.73 15.65 15.76 15.63 15.21 15.29 15.29 15.28 15.24 15.41 15.72 16.01 15.66 15.36 15.58 15.46 15.22 15.41 16.14 16.26 15.76 13.48 13.70 13.69 13.71 13.01 13.14 13.17 13.03 13.00 13.18 12.47 12.48 12.53 0.59 0.48 0.51 NA NA NA 6.40 9.43 9.14 9.89 8.57 8.24 8.53 7.90 8.51 NA NA NA

Other Liabilities Noncurrent 60.19 65.49 65.11 67.18 68.32 77.91 79.52 89.21 93.15 98.87 100.70 104.60 111.36 103.74 95.63 86.23 84.93 83.66 81.81 75.89 79.32 77.60 78.52 76.99 60.15 58.90 60.18 56.70 53.09 61.16 58.02 52.86 47.61 44.03 42.26 44.13 41.88 39.18 45.64 43.59 42.84 41.12 40.86 41.33 40.67 24.61 23.64 23.80 25.61 11.54 12.48 12.22 12.10 NA NA NA

Operating Lease Liability Noncurrent 151.05 153.51 159.17 157.21 160.91 155.95 164.34 164.74 160.67 157.36 143.94 143.27 124.67 116.68 118.95 121.37 125.30 121.32 124.46 130.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Stockholders Equity -459.09 -475.19 -481.04 -491.15 -286.39 -274.27 -249.56 -224.08 -187.67 -152.34 -163.19 -255.38 -282.18 -288.26 -307.57 -342.31 -332.32 -341.73 -333.65 -328.72 -317.36 -290.13 -266.53 -265.49 -121.71 -59.30 9.08 8.85 -3.91 -24.63 -30.42 -18.86 29.18 48.31 64.24 80.83 86.23 91.35 108.02 126.00 137.67 169.50 167.76 172.71 181.51 208.38 216.41 217.94 209.65 204.31 215.27 215.52 198.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -443.62 -459.90 -465.48 -475.32 -270.66 -258.62 -233.80 -208.44 -172.46 -137.05 -147.90 -240.10 -266.94 -272.85 -291.85 -326.30 -316.66 -326.37 -318.07 -313.26 -302.13 -274.72 -250.39 -249.24 -105.95 -45.82 22.78 22.54 9.80 -11.62 -17.28 -5.69 42.21 61.31 77.42 93.30 98.72 103.88 108.61 126.48 138.18 NA NA NA 181.51 217.81 225.55 227.84 218.22 212.55 223.80 223.42 207.20 193.26 202.50 204.10

Common Stock Value 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 NA NA NA

Additional Paid In Capital 452.29 447.70 445.96 443.69 449.83 444.64 442.25 436.23 445.13 440.74 435.61 251.28 254.10 255.21 243.58 220.19 219.05 201.19 196.93 193.24 192.98 190.13 188.03 163.20 184.78 182.21 179.18 174.36 172.57 167.63 161.85 157.18 158.35 155.17 152.57 148.98 147.91 144.02 139.71 139.29 137.55 290.89 288.21 284.52 280.90 277.81 274.86 266.78 262.46 257.85 256.70 248.47 245.38 NA NA NA

Retained Earnings Accumulated Deficit 219.03 208.13 207.46 203.57 195.86 187.29 193.93 181.12 183.16 171.38 154.77 242.12 219.16 216.91 212.10 202.29 205.70 218.52 228.83 231.44 244.06 267.58 285.46 280.85 292.25 271.60 257.74 240.87 219.28 193.80 179.88 163.56 143.79 126.05 114.91 109.62 92.88 77.27 66.94 55.38 41.30 401.35 392.92 375.77 356.46 343.47 330.32 315.55 298.81 282.83 271.70 259.58 243.15 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.80 -7.92 -7.29 -8.77 -10.13 -13.87 -11.03 -9.32 -9.97 -9.91 -10.23 -11.97 -14.17 -18.51 -21.10 -20.77 -10.19 -13.90 -11.20 -4.85 -3.14 3.60 2.24 4.11 -2.12 -4.23 -6.46 -5.80 -5.89 -9.01 -7.85 -5.21 -1.84 -1.30 0.64 -0.98 0.67 2.17 2.77 2.42 2.46 1.70 0.79 1.04 1.82 2.86 1.61 2.06 1.85 1.35 1.61 2.12 0.85 0.68 -1.37 -2.34

Minority Interest 15.48 15.29 15.56 15.83 15.73 15.65 15.76 15.63 15.21 15.29 15.29 15.28 15.24 15.41 15.72 16.01 15.66 15.36 15.58 15.46 15.22 15.41 16.14 16.26 15.76 13.48 13.70 13.69 13.71 13.01 13.14 13.17 13.03 13.00 13.18 12.47 12.48 12.53 0.59 0.48 0.51 NA NA NA 6.40 9.43 9.14 9.89 8.57 8.24 8.53 7.90 8.51 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.70 4.73 4.60 3.90 4.14 5.15 4.92 4.18 4.40 4.32 4.09 4.11 3.24 4.33 4.79 3.95 3.01 4.76 3.80 3.73 2.86 2.14 2.45 2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.77 1.86 2.10 1.68 1.97 1.71 1.52 1.69 1.44 1.36 2.11 1.79 1.57 0.94 1.88 1.67

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 66.12 33.20 52.95 40.79 41.26 30.97 20.19 25.39 -8.95 65.59 64.81 63.22 17.89 80.89 53.92 33.73 11.75 17.82 18.36 13.81 -26.02 24.61 33.16 41.04 20.06 37.05 30.53 47.33 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.32 29.91 NA 29.61 21.07 44.09 16.66 34.27 24.51 25.57 26.94 16.47 19.67 26.01

Net Cash Provided By Used In Investing Activities -17.47 -21.93 -17.45 -18.27 -32.56 -17.71 -4.21 -8.31 -22.32 -21.72 -13.17 -6.30 -12.48 -11.67 -7.36 -9.55 -8.43 -4.58 -11.30 -8.26 -16.43 -5.46 -12.47 -4.44 -14.08 -12.61 -14.87 -14.93 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA -12.61 -12.76 NA -13.37 -13.10 -6.38 -8.77 -8.47 -6.52 -3.73 -6.94 -6.07 -7.04 -8.61

Net Cash Provided By Used In Financing Activities -44.94 -17.52 -38.41 -23.21 2.98 -28.54 -43.89 -6.79 -3.47 -34.19 -126.79 -16.08 -16.02 -4.68 -7.22 -15.53 -3.90 -15.46 -5.58 -9.63 37.16 -19.99 -26.73 -27.12 -23.25 -7.34 -16.15 -25.32 -31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.93 -9.01 NA -24.65 -19.30 -11.67 -14.37 -22.20 -11.72 -54.31 -1.93 -19.99 -17.58 -0.23

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 66.12 33.20 52.95 40.79 41.26 30.97 20.19 25.39 -8.95 65.59 64.81 63.22 17.89 80.89 53.92 33.73 11.75 17.82 18.36 13.81 -26.02 24.61 33.16 41.04 20.06 37.05 30.53 47.33 28.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.32 29.91 NA 29.61 21.07 44.09 16.66 34.27 24.51 25.57 26.94 16.47 19.67 26.01

Net Income Loss 26.09 15.86 17.77 22.38 23.51 8.33 25.43 10.49 24.62 29.26 32.25 33.88 13.17 15.71 20.61 8.44 -2.14 0.39 8.35 -1.73 -13.85 -13.03 11.79 16.74 28.51 21.82 23.54 28.43 32.63 21.47 22.54 26.18 24.70 17.97 10.78 22.24 21.18 16.07 16.75 19.31 18.80 14.28 17.15 19.31 17.36 13.15 14.77 16.74 15.98 11.12 12.12 16.43 14.03 7.85 13.19 16.88

Profit Loss 26.44 15.95 17.86 22.55 23.73 8.46 25.73 11.43 25.54 30.54 33.59 35.28 13.27 16.40 21.95 8.99 -1.68 0.26 8.68 -1.60 -13.22 -12.59 12.66 17.38 28.98 22.67 24.98 29.90 34.28 22.65 24.11 28.05 26.28 18.98 12.47 24.24 22.36 16.96 17.84 20.54 19.74 14.88 18.05 20.32 18.05 13.95 15.94 18.07 16.84 11.94 13.05 17.55 14.84 8.52 14.10 17.96

Depreciation Depletion And Amortization 17.27 16.40 15.69 14.72 14.02 13.34 12.73 11.94 11.99 11.48 12.48 12.88 12.27 12.76 12.38 12.29 12.18 11.83 11.52 11.75 11.55 11.59 11.73 11.54 11.38 11.18 10.65 10.46 10.60 10.61 10.03 9.74 9.67 10.46 10.14 10.04 10.43 10.52 9.86 9.16 9.43 8.61 8.53 8.54 8.57 8.19 NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -3.59 15.94 -2.12 -2.18 9.58 10.41 6.67 2.50 1.93 7.34 0.05 -13.35 18.04 -4.19 6.73 1.84 -2.83 7.06 -2.35 3.44 6.02 -7.56 0.23 -0.09 2.23 4.78 -0.69 1.05 2.31 2.81 -0.22 -6.46 7.18 3.68 -2.99 1.31 -1.12 10.26 -4.25 0.85 6.39 5.16 -1.12 0.63 12.03 5.94 -2.60 2.67 1.23 1.11 -1.05 3.01 0.93 2.33 -1.48 3.25

Increase Decrease In Inventories -1.57 0.23 0.22 -4.33 -0.69 4.37 -0.92 4.73 1.49 3.65 2.29 -2.72 1.56 -3.84 2.74 2.28 2.22 -1.56 0.48 -0.81 -2.11 2.20 -0.99 -2.19 2.25 3.78 1.88 -2.42 0.97 1.80 0.27 0.61 -2.79 1.30 -2.43 -1.04 -6.95 2.50 4.08 3.21 0.12 1.20 -2.20 1.74 0.76 1.72 0.59 -1.12 2.89 1.62 -1.85 0.03 1.32 0.82 0.22 -0.51

Increase Decrease In Accounts Payable 8.13 23.41 -7.86 -0.31 -24.54 3.45 5.38 7.36 -14.29 10.89 -0.52 -5.35 5.08 1.59 -3.05 4.60 -12.89 9.51 -2.70 8.11 -2.46 -1.74 1.30 1.21 -6.26 1.47 1.29 -5.24 5.37 2.36 1.35 -10.01 8.18 0.50 -0.05 -3.83 4.55 0.55 -0.62 -1.31 1.57 5.35 -3.49 -0.41 -1.45 1.69 -2.57 1.99 -2.50 5.87 2.85 -4.82 6.70 -1.27 0.35 -1.21

Deferred Income Tax Expense Benefit -9.47 -0.18 1.63 2.03 2.28 3.51 -1.18 -1.82 8.87 -3.72 -3.98 2.59 -4.57 -3.19 -2.69 1.19 -1.38 0.71 -1.79 -1.31 1.93 2.28 -0.51 -2.00 -0.79 1.12 -0.86 1.01 6.66 1.18 -3.35 7.14 -8.51 -4.17 1.37 5.05 7.02 1.39 0.13 6.17 3.61 -1.26 4.93 3.33 1.39 -1.30 3.00 -1.06 4.69 0.89 1.67 2.66 5.40 -0.60 -2.15 1.90

Share Based Compensation 4.70 4.73 4.60 3.90 4.14 5.15 4.92 4.18 4.40 4.32 4.09 4.11 3.24 4.33 4.79 3.95 3.01 4.76 3.80 3.73 2.86 2.14 2.45 2.48 2.32 2.52 2.83 2.74 2.60 2.63 2.72 2.17 2.30 2.14 2.72 2.26 2.75 2.35 1.42 2.19 1.77 1.86 2.10 1.68 1.97 1.71 1.52 1.69 1.44 1.36 2.11 1.79 1.57 0.94 1.88 1.67

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -17.47 -21.93 -17.45 -18.27 -32.56 -17.71 -4.21 -8.31 -22.32 -21.72 -13.17 -6.30 -12.48 -11.67 -7.36 -9.55 -8.43 -4.58 -11.30 -8.26 -16.43 -5.46 -12.47 -4.44 -14.08 -12.61 -14.87 -14.93 -0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA -12.61 -12.76 NA -13.37 -13.10 -6.38 -8.77 -8.47 -6.52 -3.73 -6.94 -6.07 -7.04 -8.61

Payments To Acquire Property Plant And Equipment 25.71 16.15 16.35 18.41 29.97 17.68 20.51 10.23 27.23 19.79 14.47 7.08 11.38 10.47 7.86 5.93 10.16 9.71 9.18 8.66 11.44 9.03 12.24 9.32 9.40 12.74 15.39 15.06 16.60 14.95 13.75 10.25 12.46 10.01 8.94 7.56 10.96 11.46 15.10 11.14 12.21 13.04 12.24 13.25 16.20 11.38 8.64 6.40 8.67 8.22 7.60 4.82 7.52 6.74 7.75 9.12

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -44.94 -17.52 -38.41 -23.21 2.98 -28.54 -43.89 -6.79 -3.47 -34.19 -126.79 -16.08 -16.02 -4.68 -7.22 -15.53 -3.90 -15.46 -5.58 -9.63 37.16 -19.99 -26.73 -27.12 -23.25 -7.34 -16.15 -25.32 -31.50 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.93 -9.01 NA -24.65 -19.30 -11.67 -14.37 -22.20 -11.72 -54.31 -1.93 -19.99 -17.58 -0.23

Payments Of Dividends Common Stock 14.81 15.16 13.88 14.60 14.82 14.85 12.49 12.61 12.72 12.80 7.44 7.40 7.51 7.34 7.28 7.24 7.18 7.10 7.14 7.12 7.12 7.10 7.20 7.57 7.83 8.18 7.35 7.35 7.37 7.39 6.50 6.63 6.89 6.87 5.54 5.54 5.62 5.71 5.16 5.24 5.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.71 209.64 30.00 19.53 42.76 32.71 51.94 12.37 6.92 1.27 NA NA NA NA NA NA NA NA 0.00 9.61 6.70 141.74 87.88 87.74 20.89 13.07 12.97 13.05 30.32 66.03 39.63 28.08 27.32 24.77 23.25 30.85 30.50 32.80 49.43 10.33 26.68 32.12 41.95 25.42 24.91 13.82 15.74 23.42 22.04 4.12 3.72 18.80 19.15 5.27

2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenues 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Revenue From Contract With Customer Excluding Assessed Tax 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 373.98 364.01 407.96 427.37 467.61 431.71 434.78 449.27 439.62 422.44 422.96 428.60 416.82 389.28 398.99 432.28 425.51 390.40 380.86 401.38 387.89 346.34 349.19 355.60 367.28 325.51 318.58 331.28 306.21 305.67 293.53 312.47 286.84 273.13 280.65 285.79

Intersegment Elimination -74.25 -68.46 -69.83 -69.70 -75.46 -67.89 -69.69 -78.94 -76.23 -73.01 -73.41 -72.28 -68.23 -78.30 -66.54 -66.14 -83.19 -67.57 -65.83 -61.74 -56.57 -53.51 -60.16 -65.04 68.47 64.86 64.11 67.59 65.95 64.69 62.60 63.20 62.46 57.95 58.90 62.56 65.60 60.90 60.35 59.12 57.09 50.73 50.06 50.59 51.24 45.68 NA NA NA NA NA NA NA NA NA NA

Operating 571.32 522.81 514.53 527.05 526.23 510.51 522.66 542.69 528.88 512.78 515.01 511.75 469.81 472.94 460.62 409.86 417.51 403.71 399.62 398.40 463.54 364.01 407.96 427.37 NA 431.71 434.78 449.27 NA 422.44 422.96 428.60 NA 389.28 398.99 432.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales 301.13 272.82 278.83 283.36 299.70 286.56 292.05 289.37 283.39 267.06 264.53 259.35 250.99 254.38 235.33 216.47 226.04 217.50 210.04 210.32 213.03 208.78 222.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Owned Restaurants 210.95 191.21 178.80 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 184.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees 53.41 48.30 47.93 49.62 47.85 46.33 48.01 48.76 46.98 47.00 46.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales 80.08 78.94 78.80 83.92 81.97 79.46 80.89 84.74 81.37 80.16 81.10 81.46 71.88 81.68 72.62 68.45 83.97 62.63 61.66 60.01 68.89 56.44 58.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales, International 17.23 16.70 20.26 18.97 20.27 19.12 19.91 21.18 26.39 24.38 24.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissary Sales, North America Commissary 283.90 256.12 258.57 264.38 279.44 267.44 272.14 268.19 257.00 242.68 240.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Owned Restaurants, Domestic Company Owned Restaurants 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Company Owned Restaurants, International 17.43 14.01 3.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees, International 13.53 12.22 12.20 12.49 12.32 11.62 12.04 13.44 13.75 14.03 13.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Franchise Royalties And Fees, North America Franchising 39.88 36.08 35.74 37.12 35.53 34.71 35.97 35.32 33.23 32.97 33.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales, International 5.76 5.55 6.75 7.24 6.39 6.97 7.32 8.09 8.20 8.47 8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Sales, All Other 74.32 73.39 72.05 76.68 75.58 72.49 73.56 76.65 73.17 71.68 72.43 73.46 64.15 74.79 66.34 62.36 77.78 57.42 55.64 54.08 64.04 51.23 52.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, North America Commissary -55.97 -51.24 -51.59 -51.82 -54.98 -51.33 -52.75 -58.51 -56.44 -53.45 -53.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, North America Franchising -1.15 -1.04 -1.02 -1.05 -1.02 -1.00 -1.05 -1.05 -1.04 -1.04 -1.04 -1.06 -0.94 -0.82 -0.79 -0.67 -0.71 -0.61 -0.79 -0.67 -0.47 -0.46 -1.02 -1.02 1.12 0.71 0.75 0.76 0.73 0.69 0.74 0.71 0.70 0.64 0.67 0.67 0.64 0.57 0.58 0.60 0.59 0.53 0.55 0.55 0.61 0.55 NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Other -17.12 -16.18 -16.35 -16.84 -19.45 -15.56 -15.89 -19.38 -18.75 -18.52 -18.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, All Other -17.12 -16.18 -16.35 -16.84 -19.45 -15.56 -15.89 -19.38 -18.75 -18.52 -18.94 -19.15 -17.13 -27.17 -18.39 -20.95 -35.53 -19.36 -17.98 -15.41 -8.10 -6.95 -7.58 -8.07 3.89 3.72 4.08 5.03 4.11 4.13 4.08 4.10 3.36 3.83 3.69 3.93 4.61 6.42 8.09 3.73 3.99 3.72 3.32 3.17 3.16 2.76 NA NA NA NA NA NA NA NA NA NA

Operating, Domestic Company Owned Restaurants 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 190.24 210.80 196.27 202.76 206.90 206.96 199.04 204.25 205.68 193.00 180.06 185.96 197.29 184.59 169.08 170.00 178.19 169.60 152.66 155.15 157.90 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 53.95 48.48 41.35 38.70 38.99 37.71 39.28 42.71 48.34 46.88 46.28 42.60 44.09 40.33 34.37 32.15 33.27 29.89 31.42 31.50 30.29 30.79 34.65 35.53 35.74 31.79 30.23 28.52 28.25 28.94 28.46 27.45 25.94 27.00 26.33 25.43 26.86 26.39 25.57 23.63 25.19 22.39 21.14 19.93 20.66 18.03 NA NA NA NA NA NA NA NA NA NA

Operating, North America Commissary 227.93 204.89 206.98 212.57 224.46 216.12 219.38 209.68 200.56 189.22 186.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, North America Franchising 38.73 35.04 34.71 36.07 34.50 33.71 34.92 34.27 32.19 31.93 32.48 32.72 27.84 25.28 24.17 19.44 18.61 15.92 19.76 17.53 17.77 12.81 23.91 24.81 26.97 25.57 26.59 27.61 26.43 24.78 25.30 26.48 24.87 22.29 23.28 25.62 23.95 22.35 21.11 22.76 21.46 19.68 20.45 21.28 21.39 18.94 NA NA NA NA NA NA NA NA NA NA

Operating, Other 57.20 57.21 55.70 59.84 56.13 56.93 57.67 57.27 54.42 53.16 53.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other 57.20 57.21 55.70 59.84 56.13 56.93 57.67 57.27 54.42 53.16 53.49 54.31 47.03 47.62 47.96 41.41 42.26 38.06 37.66 38.67 -50.98 37.11 36.55 NA 15.81 14.05 15.14 14.90 16.16 14.48 14.06 13.03 14.60 14.08 14.42 21.61 24.48 23.36 13.60 12.75 14.71 13.57 12.44 12.61 14.61 12.58 NA NA NA NA NA NA NA NA NA NA

International Other Revenue, International -5.76 -5.55 -6.75 -7.24 -6.39 -6.97 -7.32 -8.09 -8.20 -8.47 -8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Other Revenue, All Other 5.76 5.55 6.75 7.24 6.39 6.97 7.32 8.09 8.20 8.47 8.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Company Owned Restaurants 193.52 177.19 175.78 179.87 172.16 166.05 171.41 198.76 193.38 191.58 196.12 197.23 174.44 178.37 186.51 161.44 161.46 165.13 163.66 161.80 162.47 158.28 181.38 190.24 210.80 196.27 202.76 206.90 206.96 199.04 204.25 205.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 48.19 42.93 34.61 31.46 32.59 30.73 31.96 34.62 40.14 38.41 37.61 34.61 36.37 33.44 28.09 26.06 27.08 24.68 25.50 25.67 25.51 25.65 29.07 30.11 35.74 31.79 30.23 28.52 28.25 28.94 28.46 27.45 25.94 27.00 26.33 25.43 NA NA NA NA NA NA 21.14 19.93 20.66 18.03 17.38 16.85 16.01 15.52 14.27 12.76 12.25 11.89 11.55 NA

North America Commissary 227.93 204.89 206.98 212.57 224.46 216.12 219.38 209.68 200.56 189.22 186.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America Franchising 38.73 35.04 34.71 36.07 34.50 33.71 34.92 34.27 32.19 31.93 32.48 32.72 27.84 25.28 24.17 19.44 18.61 15.92 19.76 17.53 17.77 12.81 23.91 24.81 26.97 25.57 26.59 27.61 26.43 24.78 25.30 26.48 NA NA NA NA NA NA NA NA NA NA 20.45 21.28 21.39 18.94 19.31 20.74 18.15 18.12 18.23 19.92 17.64 16.80 17.55 NA

Other 62.96 62.76 62.45 67.08 62.52 63.90 65.00 65.36 62.61 61.63 62.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 62.96 62.76 62.45 67.08 62.52 63.90 65.00 65.36 62.61 61.63 62.15 62.31 54.75 54.51 54.23 47.50 48.44 43.27 43.58 38.67 14.99 15.88 14.56 15.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept