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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Weighted Average Number Of Diluted Shares Outstanding NA54.4250.9348.06NA47.23NANANANA
Weighted Average Number Of Shares Outstanding Basic NA53.1250.9348.06NA44.99NANANANA
Earnings Per Share Basic -0.010.03-0.02-0.10-0.13-0.15NANANANA
Earnings Per Share Diluted -0.010.03-0.02-0.10-0.13-0.15NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenue From Contract With Customer Excluding Assessed Tax 201.83198.65186.38152.16140.08129.80129.2198.7889.9086.66
Revenues 201.83198.65186.38152.16140.08129.80129.2198.7889.9086.66
Cost Of Goods And Services Sold 147.47148.09141.37121.17106.2491.0681.4766.5164.2352.50
Costs And Expenses 198.06193.47183.71166.38147.68244.79114.95102.4994.8278.70
Selling General And Administrative Expense 50.5945.3842.3445.2141.44153.7333.4935.9930.5926.20
Operating Income Loss 3.775.182.67-14.22-7.60-114.9814.25-3.71-4.927.96
Interest Paid Net 7.484.603.482.051.782.591.711.271.07NA
Interest Income Expense Nonoperating Net -6.92-5.01-3.60-2.49-1.84-2.39-1.84-1.02-1.09-0.95
Income Tax Expense Benefit 5.30-3.370.89-0.21-0.91-1.280.520.040.510.00
Income Taxes Paid 0.180.400.610.130.210.370.300.010.00NA
Profit Loss -2.821.59-1.75-16.28-8.68-117.1411.89-4.82-6.216.66
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.142.480.57NANANANANANANA
Net Income Loss -0.661.76-0.91-4.95-6.18-6.74NANANA6.66
Comprehensive Income Net Of Tax -0.702.47-0.76NA-1.60-11.08NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets 1186.361129.26949.53884.51553.70503.63NANA259.66NA
Liabilities 934.38885.46726.30671.06343.51294.01NANA183.67NA
Liabilities And Stockholders Equity 1186.361129.26949.53884.51553.70503.63NANA259.66NA
Stockholders Equity 129.12125.68108.54105.4293.5094.88NANA75.99NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Assets Current 82.3293.8175.2772.4461.2962.53NANA63.07NA
Cash And Cash Equivalents At Carrying Value 20.1834.5721.2926.7518.5125.86NANA31.64NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.1834.5721.2926.7518.5125.8619.5834.9831.6437.45
Accounts Receivable Net Current 11.9714.4114.0712.8710.6411.02NANA10.84NA
Inventory Net 39.2333.7132.8526.9323.3418.49NANA15.58NA
Prepaid Expense And Other Assets Current 10.9511.117.055.898.807.15NANA5.01NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Property Plant And Equipment Gross 437.96391.89347.66307.96357.05299.87NANA200.18NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 72.5064.2956.9450.0555.0549.76NANA34.76NA
Property Plant And Equipment Net 365.47327.60290.72257.91302.00250.11NANA165.42NA
Goodwill 21.6321.6321.6321.6318.7118.71NANA18.07NA
Finite Lived Intangible Assets Net 8.809.8310.8811.9211.1012.05NANA11.32NA
Other Assets Noncurrent 2.132.700.800.411.561.56NANA1.77NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Liabilities Current 212.68190.37139.51112.67142.28101.96NANA59.87NA
Long Term Debt Current 2.612.612.611.980.100.10NANA3.79NA
Accounts Payable Current 21.2726.9722.5121.8420.4424.61NANA16.09NA
Accrued Liabilities Current 27.4522.8520.8519.5724.5117.92NANA10.04NA
Other Liabilities Current 7.866.456.116.296.475.04NANA1.43NA
Contract With Customer Liability Current 25.3428.8326.9723.8322.8117.18NANA11.19NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Long Term Debt 100.03100.68101.33100.603.612.14NANA28.20NA
Long Term Debt Noncurrent 96.3096.8897.4697.293.502.04NANA24.37NA
Long Term Debt And Capital Lease Obligations 100.03100.68NANA3.61NANANANANA
Minority Interest 122.86118.12114.70108.03116.69114.74NANANANA
Other Liabilities Noncurrent 0.010.660.660.670.680.57NANA0.47NA
Operating Lease Liability Noncurrent 161.23157.32152.28148.48NANANANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Stockholders Equity 129.12125.68108.54105.4293.5094.88NANA75.99NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 251.98243.80223.24213.45210.19209.62-127.28NA75.99NA
Additional Paid In Capital 145.61141.48126.54122.66106.41101.61NANANANA
Retained Earnings Accumulated Deficit -17.31-16.65-18.15-17.24-12.91-6.74NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.810.850.14NANANANANANANA
Minority Interest 122.86118.12114.70108.03116.69114.74NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.6610.6510.459.9044.0534.10NANANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 17.1126.0517.47-0.768.0716.1140.7115.4910.88NA
Net Cash Provided By Used In Investing Activities -53.16-50.78-42.61-46.02-44.31-40.40-29.32-7.07-20.08NA
Net Cash Provided By Used In Financing Activities 21.6638.0019.6855.0228.8830.58-26.79-5.083.38NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Operating Activities 17.1126.0517.47-0.768.0716.1140.7115.4910.88NA
Net Income Loss -0.661.76-0.91-4.95-6.18-6.74NANANA6.66
Profit Loss -2.821.59-1.75-16.28-8.68-117.1411.89-4.82-6.216.66
Depreciation Depletion And Amortization 13.2011.8110.549.187.496.705.685.354.38NA
Increase Decrease In Accounts Receivable -2.450.341.202.23-0.38-1.11-0.391.685.31NA
Increase Decrease In Inventories 5.520.865.933.524.855.18-1.23-1.130.73NA
Increase Decrease In Accounts Payable -2.362.971.13-0.13-3.624.854.77-3.854.12NA
Share Based Compensation 10.6610.6510.459.909.96124.788.3314.6511.71NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Investing Activities -53.16-50.78-42.61-46.02-44.31-40.40-29.32-7.07-20.08NA
Payments To Acquire Property Plant And Equipment 53.2550.7843.8739.9844.3239.2326.957.9415.02NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Cash Provided By Used In Financing Activities 21.6638.0019.6855.0228.8830.58-26.79-5.083.38NA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Revenues 201.83198.65186.38152.16140.08129.80129.2198.7889.9086.66
Operating 201.83198.65186.38152.16140.08129.80129.2198.7889.9086.66
Operating, Company Operated Shops 175.51173.50160.51130.19114.20108.66102.9777.9268.7566.69
Operating, Franchising And Other 26.3225.1525.8721.9725.8821.1426.2420.8721.1519.96
Company Operated Shops 175.51173.50160.51130.19114.20108.66102.9777.9268.7566.69
Franchise Fees 24.7323.8024.4520.7721.8820.4025.3919.8119.5519.12
Product And Service Other 1.591.341.421.204.010.750.851.061.600.84
Company Operated Shops 175.51173.50160.51130.19114.20108.66102.9777.9268.7566.69
Franchising And Other 26.3225.1525.8721.9725.8821.1426.2420.8721.1519.96
Revenue From Contract With Customer Excluding Assessed Tax 201.83198.65186.38152.16140.08129.80129.2198.7889.9086.66
Operating 201.83198.65186.38152.16140.08129.80129.2198.7889.9086.66
Operating, Company Operated Shops 175.51173.50160.51130.19114.20108.66102.9777.9268.7566.69
Operating, Franchising And Other 26.3225.1525.8721.9725.8821.1426.2420.8721.1519.96
Company Operated Shops 175.51173.50160.51130.19114.20108.66102.9777.9268.7566.69
Franchise Fees 24.7323.8024.4520.7721.8820.4025.3919.8119.5519.12
Product And Service Other 1.591.341.421.204.010.750.851.061.600.84
Company Operated Shops 175.51173.50160.51130.19114.20108.66102.9777.9268.7566.69
Franchising And Other 26.3225.1525.8721.9725.8821.1426.2420.8721.1519.96

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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C O G S Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
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T T M Greenblatt R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
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Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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Profit Lossus-gaap: Statement Equity Components
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Contract With Customer Liability Currentus-gaap: Product Or Service
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
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Profit Lossus-gaap: Statement Equity Components
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Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Revenuesus-gaap: Statement Business Segments
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Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments