Home Data Calendar Blog

NATH

Tables

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 4.08 4.09 4.09 NA 4.12 4.08 4.11 NA 4.12 4.12 4.12 NA 4.12 4.12 4.12 NA 4.22 4.23 4.21 4.20 4.22 4.23 4.23 4.23 4.18 4.21 4.21 4.22 4.21 4.21 4.19 4.34 4.44 4.45 4.62 4.56 4.60 4.59 4.59 4.59 4.62 4.62 4.59 4.60 4.61 4.60 4.53 4.72 5.11 5.16 5.20 NA 5.35 5.68 5.69

Weighted Average Number Of Shares Outstanding Basic NA 4.08 4.08 4.08 NA 4.08 4.08 4.11 NA 4.12 4.12 4.12 NA 4.12 4.12 4.12 NA 4.22 4.23 4.21 4.19 4.19 4.19 4.18 4.18 4.18 4.18 4.18 4.18 4.17 4.17 4.17 4.30 4.41 4.43 4.58 4.52 4.48 4.47 4.47 4.46 4.47 4.46 4.42 4.41 4.41 4.41 4.37 4.56 4.96 5.03 5.08 NA 5.35 5.57 5.59

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Revenue From Contract With Customer Excluding Assessed Tax 28.99 28.89 38.74 41.98 27.41 26.15 37.50 39.72 24.77 25.91 32.88 31.32 18.28 18.03 21.84 17.69 21.70 21.38 29.73 30.52 22.13 20.22 29.33 30.17 19.91 22.02 31.47 30.80 19.29 19.94 28.01 29.42 19.05 20.56 30.62 30.65 20.40 22.35 28.95 27.67 17.33 18.53 23.66 23.40 14.98 15.03 21.36 20.18 14.41 14.80 19.12 17.90 12.27 13.08 16.28 15.63

Revenues 28.99 28.89 38.74 41.98 27.41 26.15 37.50 39.72 24.77 25.91 32.88 31.32 18.28 18.03 21.84 17.69 21.70 21.38 29.73 30.52 22.13 20.22 29.33 30.17 19.91 22.08 31.61 30.92 19.29 19.94 28.01 29.42 19.05 20.56 30.62 30.65 20.40 22.35 28.95 27.67 17.33 18.53 23.66 23.40 14.98 15.03 21.36 20.18 14.41 14.80 19.12 17.90 12.27 13.08 16.28 15.63

Cost Of Goods And Services Sold 16.44 17.87 24.19 24.68 15.68 14.93 21.90 22.67 13.63 16.04 20.13 15.37 8.38 8.94 9.93 5.30 10.52 12.26 16.29 15.42 11.51 10.66 15.16 15.45 10.90 12.54 17.91 17.41 NA NA NA NA 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 Costs And Expenses 0.90 0.90 1.34 1.04 0.77 0.93 1.25 1.03 0.79 0.55 1.22 1.11 0.65 0.76 1.01 0.85 0.69 0.76 1.11 0.92 0.71 0.77 1.14 0.91 0.74 0.76 1.10 0.90 0.68 0.69 1.08 0.94 0.67 0.70 1.22 0.97 0.61 0.79 1.29 1.06 0.71 0.74 0.98 0.71 0.31 0.46 1.05 0.88 0.68 0.70 0.92 0.82 0.68 0.62 0.97 0.82

Costs And Expenses 22.19 23.75 29.64 30.52 21.00 19.82 27.58 27.94 18.66 20.30 25.44 20.62 12.85 13.63 14.26 9.59 15.21 17.51 22.36 21.07 16.62 15.33 20.85 21.08 15.05 16.71 22.87 22.47 14.62 15.18 19.98 20.59 14.57 16.13 22.19 23.04 17.37 18.55 22.43 20.81 15.48 16.72 19.29 17.87 12.60 13.29 16.64 16.87 12.69 12.84 15.38 15.31 11.42 13.25 16.15 13.11

General And Administrative Expense 4.12 4.21 3.23 4.06 3.94 3.16 3.37 3.59 3.44 2.98 3.27 3.46 3.33 3.25 2.61 2.84 3.66 3.62 3.56 3.94 3.50 3.03 3.44 3.88 3.43 3.03 3.36 3.67 3.35 3.39 3.07 3.85 3.47 3.04 2.98 3.62 3.64 2.76 2.69 3.11 2.94 2.90 2.62 3.00 2.83 2.69 2.30 2.62 2.56 2.29 2.20 2.51 2.49 2.44 2.63 2.56

Operating Income Loss 6.80 5.14 9.10 11.46 6.42 6.33 9.91 11.78 6.11 5.61 7.44 10.70 5.43 4.40 7.58 8.09 6.50 3.86 7.37 9.45 5.51 4.90 8.48 9.09 4.55 5.37 8.73 8.45 4.67 4.75 8.03 8.82 4.49 4.43 8.43 7.62 2.97 3.77 6.45 6.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.00 2.83 0.00 2.65 0.77 3.64 0.00 3.64 0.62 4.97 0.00 4.97 0.00 4.97 0.00 4.97 0.00 4.97 0.00 4.97 0.00 4.97 0.00 4.97 0.00 2.29 NA NA 6.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 -0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -8.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.19 0.19 0.18 0.18 0.18 0.07 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.08 0.10 0.10 0.10 0.10 0.10 0.14 0.17 0.17 0.17 0.17 0.17 0.20 0.23 0.23 0.21 0.19 0.19 0.19 0.19 0.15 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.81 1.13 2.15 2.74 1.09 1.22 2.13 2.74 0.46 0.86 1.28 2.34 0.79 0.49 1.40 1.56 0.96 0.36 1.45 1.82 0.59 3.63 1.98 1.72 0.86 -3.31 2.01 1.92 0.33 0.45 1.92 1.62 0.40 0.32 1.94 1.63 0.68 1.56 2.67 2.79 0.64 0.70 1.72 2.17 0.82 0.67 1.88 1.30 0.64 0.75 1.47 0.99 0.29 -0.02 -0.02 0.86

Income Taxes Paid Net 2.16 1.88 4.18 0.08 2.12 1.47 3.43 0.15 1.42 0.89 2.53 0.14 1.12 0.90 2.39 0.35 0.60 0.31 2.90 0.06 3.63 1.34 1.26 0.06 0.14 0.05 3.19 0.21 1.07 0.88 1.65 0.45 0.94 0.93 0.43 -1.45 0.14 1.64 2.73 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 3.91 2.61 5.71 7.39 3.27 3.26 5.96 7.14 2.16 2.13 3.54 5.76 2.06 1.36 3.65 4.00 3.19 1.21 3.66 5.37 2.49 9.72 4.48 4.79 0.37 -3.78 3.12 2.92 0.73 0.70 2.51 3.55 0.51 0.43 2.85 2.31 1.54 2.24 3.85 4.07 1.22 1.11 2.65 3.35 1.55 1.06 2.85 2.01 1.08 1.21 2.27 1.60 0.56 -0.15 0.15 1.66

Net Income Loss Available To Common Stockholders Basic 3.91 2.61 5.71 7.39 3.27 3.26 5.96 7.14 2.16 2.13 3.54 5.76 2.06 1.36 3.65 4.00 3.19 1.21 3.66 5.37 2.49 9.72 4.48 4.79 0.37 -3.78 3.12 2.92 0.73 0.70 2.51 3.55 0.51 0.43 2.85 2.31 1.54 2.24 3.85 4.07 1.22 1.11 2.65 3.35 1.55 1.06 2.85 2.01 1.08 1.21 2.27 1.60 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA 2.61 5.71 7.39 3.27 3.26 5.96 7.14 2.16 2.13 3.54 5.76 2.06 1.36 3.65 4.00 3.19 1.21 3.66 5.37 2.49 9.72 4.48 4.79 0.37 -3.78 3.12 2.92 0.73 0.70 2.51 3.55 0.51 0.43 2.85 2.31 1.54 2.24 3.85 4.07 1.22 1.11 2.65 3.35 1.55 1.06 2.85 2.01 1.08 1.21 2.27 1.60 NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Assets 48.86 42.91 65.59 65.82 58.61 81.83 83.97 83.52 78.52 114.45 116.51 114.02 108.81 104.56 106.33 102.16 105.28 104.93 107.06 105.00 94.31 91.17 86.38 79.42 80.09 92.94 84.49 86.61 78.12 78.26 75.65 77.66 71.55 81.00 81.85 85.60 84.67 65.19 61.55 57.55 56.13 53.06 52.28 55.64 49.66 50.02 48.74 46.56 44.52 54.90 54.55 55.12 52.96 NA NA NA

Liabilities 81.78 77.89 100.96 105.05 103.17 127.79 131.43 134.28 133.50 169.76 172.51 172.15 171.29 167.69 169.41 167.48 171.68 169.10 170.01 170.15 164.45 162.79 165.70 162.34 164.66 177.97 144.90 150.23 144.62 145.58 143.51 148.21 143.88 146.16 143.44 148.31 144.57 12.04 11.15 10.87 12.24 10.27 10.59 16.76 15.51 15.05 14.53 15.46 15.68 14.02 13.79 15.88 14.88 NA NA NA

Liabilities And Stockholders Equity 48.86 42.91 65.59 65.82 58.61 81.83 83.97 83.52 78.52 114.45 116.51 114.02 108.81 104.56 106.33 102.16 105.28 104.93 107.06 105.00 94.31 91.17 86.38 79.42 80.09 92.94 84.49 86.61 78.12 78.26 75.65 77.66 71.55 81.00 81.85 85.60 84.67 65.19 61.55 57.55 56.13 53.06 52.28 55.64 49.66 50.02 48.74 46.56 44.52 54.90 54.55 55.12 52.96 NA NA NA

Stockholders Equity -32.92 -34.98 -35.37 -39.22 -44.56 -45.97 -47.46 -50.77 -54.99 -55.30 -56.00 -58.13 -62.48 -63.13 -63.08 -65.31 -66.40 -64.17 -62.95 -65.15 -70.14 -71.62 -79.32 -82.92 -84.57 -85.03 -60.41 -63.63 -66.49 -67.32 -67.87 -70.55 -72.34 -65.16 -61.59 -62.71 -59.91 53.15 50.40 46.69 43.90 42.80 41.70 38.88 34.15 34.98 34.21 31.09 28.84 40.88 40.76 39.25 NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Assets Current 38.78 32.47 54.51 55.03 47.36 69.94 71.62 70.72 65.40 101.53 103.13 100.25 94.67 90.29 91.66 87.01 89.78 89.39 92.85 90.40 87.16 83.51 78.54 71.74 71.71 82.92 74.28 76.19 67.53 67.71 65.18 67.18 60.98 70.50 71.24 74.73 73.61 54.21 51.05 46.78 45.19 41.88 41.60 45.37 40.99 41.56 39.67 37.91 35.55 46.34 45.96 46.59 44.42 NA NA NA

Cash And Cash Equivalents At Carrying Value 21.03 16.73 36.98 31.94 29.86 55.45 53.86 47.67 50.06 86.17 86.76 79.53 81.06 76.60 81.52 76.94 77.12 77.39 79.47 73.90 75.45 72.83 66.15 53.02 57.34 67.29 61.68 60.82 56.91 56.40 55.12 52.84 50.23 59.71 59.42 51.60 51.39 34.54 32.16 25.11 22.08 18.12 19.14 14.09 13.40 14.30 12.38 8.63 6.03 15.83 15.21 9.69 8.94 10.92 14.88 12.45

Inventory Net 0.84 0.55 0.92 0.76 0.54 0.34 0.72 0.89 0.52 0.37 0.95 0.75 0.62 0.41 0.56 0.74 0.38 0.60 0.61 0.75 0.54 0.48 0.55 0.61 0.38 0.41 0.60 0.72 0.58 0.39 0.51 0.79 0.69 0.57 0.79 1.12 0.82 0.79 0.77 1.10 0.95 0.99 1.15 1.52 1.05 0.99 1.02 1.41 1.12 0.83 0.93 1.49 1.14 NA NA NA

Other Assets Current 0.40 0.28 0.38 0.25 0.47 0.28 0.31 0.22 0.39 0.24 0.38 0.23 0.37 0.41 0.36 0.50 0.47 0.63 0.50 0.56 0.66 0.39 0.41 0.64 0.98 0.35 0.36 0.47 0.77 0.47 0.35 0.37 0.64 0.32 0.29 0.53 0.51 0.40 0.38 0.39 0.56 NA NA NA 0.74 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 2.18 1.59 0.85 1.36 1.90 1.11 0.87 1.31 1.44 0.82 0.61 0.79 1.32 0.93 0.62 1.10 1.18 0.96 0.59 0.77 1.01 0.60 0.52 0.89 2.87 3.35 0.47 0.78 1.09 0.70 0.45 0.66 1.34 0.91 0.37 1.36 4.53 1.63 0.42 0.69 3.13 1.82 0.91 2.28 1.10 0.95 0.47 0.63 1.39 0.91 0.61 0.91 1.06 NA NA NA

Land 0.12 NA NA NA 0.12 NA NA NA 0.12 NA NA NA 0.12 NA NA NA 0.12 NA NA NA 0.12 NA NA NA 0.83 NA NA NA 1.20 NA NA NA 1.20 NA NA NA 1.20 NA NA NA 1.20 NA NA NA 1.20 NA NA NA 1.20 NA NA NA NA NA NA NA

Machinery And Equipment Gross 5.41 NA NA NA 5.20 NA NA NA 5.23 NA NA NA 5.29 NA NA NA 5.53 NA NA NA 5.42 NA NA NA 5.45 NA NA NA 5.75 NA NA NA 5.70 NA NA NA 5.59 NA NA NA 6.35 NA NA NA 5.46 NA NA NA 5.56 NA NA NA NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Property Plant And Equipment Gross 14.36 NA NA NA 14.19 NA NA NA 14.13 NA NA NA 13.87 NA NA NA 14.08 NA NA NA 13.50 NA NA NA 14.91 NA NA NA 16.37 NA NA NA 16.20 NA NA NA 16.20 NA NA NA 16.52 NA NA NA 13.15 NA NA NA 13.59 NA NA NA NA NA NA NA

Leasehold Improvements Gross 7.42 NA NA NA 7.39 NA NA NA 7.26 NA NA NA 7.04 NA NA NA 6.89 NA NA NA 6.48 NA NA NA 6.58 NA NA NA 7.18 NA NA NA 7.12 NA NA NA 6.12 NA NA NA 6.79 NA NA NA 3.88 NA NA NA 3.99 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 11.69 11.64 11.41 11.14 10.87 10.82 10.69 10.49 10.34 10.49 10.27 10.03 9.78 10.28 10.02 9.75 9.47 9.48 9.22 8.92 8.61 8.96 8.29 7.97 8.26 8.53 8.20 7.87 7.52 8.20 7.89 7.54 7.19 7.49 7.19 7.29 6.95 0.01 8.24 NA 7.55 NA NA NA 7.36 NA NA NA 7.41 NA NA NA NA NA NA NA

Property Plant And Equipment Net 2.67 2.80 2.95 3.12 3.32 3.51 3.75 3.82 3.79 3.83 3.94 4.01 4.09 4.19 4.37 4.56 4.61 4.37 4.45 4.68 4.89 5.02 5.20 5.43 6.64 8.28 8.47 8.68 8.84 9.01 8.92 8.94 9.01 8.83 8.82 9.07 9.26 8.68 8.63 8.84 8.97 9.17 8.67 8.26 5.79 5.30 5.91 6.00 6.18 5.70 5.84 5.80 5.79 NA NA NA

Intangible Assets Net Excluding Goodwill 0.69 0.74 0.78 0.83 0.87 0.91 0.96 1.01 1.04 1.07 1.10 1.13 1.16 1.18 1.21 1.24 1.27 1.30 1.32 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 NA NA NA

Other Assets Noncurrent 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.20 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.46 0.46 0.47 0.47 0.34 0.34 0.34 0.29 0.29 0.29 0.29 0.30 0.09 0.09 0.09 0.11 0.21 0.34 0.34 0.35 0.85 0.42 0.48 0.43 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.45 0.38 0.39 0.39 NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Liabilities Current 15.57 11.41 14.46 18.87 16.71 11.53 15.03 17.54 16.41 53.33 15.87 15.26 14.59 11.01 12.69 10.61 14.62 11.63 13.97 13.85 14.92 12.83 16.25 13.42 18.01 31.11 10.51 16.13 10.77 12.03 10.26 15.26 11.20 13.13 10.47 15.62 12.01 9.72 8.88 8.48 9.81 7.64 7.96 13.93 13.46 12.82 12.28 13.32 13.56 11.89 11.67 13.89 12.96 NA NA NA

Accounts Payable Current 5.74 4.68 5.61 7.81 6.46 3.85 4.95 8.22 6.38 5.71 5.08 6.22 4.04 3.79 3.09 2.72 3.51 4.43 4.91 5.81 5.22 3.84 4.65 6.07 6.57 4.27 5.13 6.02 4.81 2.77 4.17 5.76 4.89 4.18 4.60 7.12 5.32 5.30 4.92 4.40 4.83 3.34 3.41 3.81 2.99 2.51 2.70 3.92 3.35 2.57 2.77 4.93 3.59 NA NA NA

Other Accrued Liabilities Current 0.17 0.35 0.26 0.34 0.23 0.30 0.33 0.33 0.29 0.42 0.46 0.40 0.26 0.46 0.36 0.42 0.25 0.24 0.21 0.23 0.20 0.23 0.18 0.18 0.39 0.27 0.25 0.23 0.17 0.27 0.36 0.30 0.17 0.20 0.21 0.25 0.22 0.60 0.53 0.92 0.23 NA NA NA 0.34 NA NA NA 0.26 NA NA NA NA NA NA NA

Accrued Liabilities Current 7.62 4.52 6.64 8.98 8.13 5.51 7.88 7.12 7.83 5.41 8.59 6.85 8.48 5.17 7.55 5.96 9.30 5.47 7.75 6.68 9.38 8.68 11.04 6.79 11.25 26.64 5.18 9.88 5.87 9.12 5.99 9.41 6.18 8.76 5.57 8.12 6.41 4.10 3.64 3.77 4.75 4.11 4.20 3.78 4.32 4.32 3.82 3.77 4.66 3.77 3.43 3.57 4.07 NA NA NA

Contract With Customer Liability Current 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.35 0.36 0.35 0.34 0.24 0.23 0.23 0.23 0.23 0.28 0.30 0.31 0.32 0.32 0.56 0.57 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Long Term Debt 60.00 NA NA NA 80.00 NA NA NA 110.00 147.35 147.18 147.00 150.00 146.66 146.49 146.31 146.14 145.97 145.79 145.62 145.45 145.28 145.10 144.93 144.76 144.63 NA NA 131.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 59.56 59.49 79.23 79.14 79.05 108.56 108.44 108.31 108.18 107.35 147.18 147.00 146.83 146.66 146.49 146.31 146.14 145.97 145.79 145.62 145.45 145.28 145.10 144.93 144.76 144.63 132.07 131.78 131.47 131.18 130.88 130.58 130.27 129.97 129.67 129.44 129.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 0.81 0.79 0.78 0.76 0.74 0.74 0.72 0.70 0.67 0.73 0.83 0.82 0.77 0.74 0.74 0.72 0.70 0.80 0.77 0.74 1.39 1.38 1.30 1.35 1.59 1.48 1.46 1.47 1.55 1.56 1.64 1.49 1.71 2.04 2.32 2.19 2.40 1.57 1.58 1.63 1.69 2.05 2.02 2.13 2.05 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 4.94 5.17 5.41 5.06 5.41 5.58 5.75 6.12 6.49 6.68 6.87 7.21 7.55 7.72 7.89 8.21 8.53 8.66 7.25 7.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Stockholders Equity -32.92 -34.98 -35.37 -39.22 -44.56 -45.97 -47.46 -50.77 -54.99 -55.30 -56.00 -58.13 -62.48 -63.13 -63.08 -65.31 -66.40 -64.17 -62.95 -65.15 -70.14 -71.62 -79.32 -82.92 -84.57 -85.03 -60.41 -63.63 -66.49 -67.32 -67.87 -70.55 -72.34 -65.16 -61.59 -62.71 -59.91 53.15 50.40 46.69 43.90 42.80 41.70 38.88 34.15 34.98 34.21 31.09 28.84 40.88 40.76 39.25 NA NA NA NA

Common Stock Value 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 NA NA NA

Additional Paid In Capital Common Stock 62.94 62.75 62.92 62.74 62.56 62.39 62.32 62.31 62.31 62.30 62.29 62.27 62.24 62.21 62.18 62.16 62.13 62.10 62.07 62.05 60.95 60.92 60.89 60.73 60.82 60.72 60.62 60.52 60.58 60.48 60.63 60.46 60.95 60.67 60.62 60.45 60.20 58.66 58.13 57.89 57.58 56.43 56.14 55.95 54.49 54.33 53.98 53.68 53.40 53.19 53.13 53.03 52.95 NA NA NA

Retained Earnings Accumulated Deficit -9.29 -11.16 -11.73 -15.40 -20.56 -21.79 -23.21 -27.33 -32.62 -32.92 -33.61 -35.72 -40.04 -40.66 -40.58 -42.80 -45.36 -47.08 -46.81 -48.99 -52.88 -54.32 -63.00 -66.44 -68.18 -68.55 -43.82 -46.94 -49.86 -50.59 -51.29 -53.80 -57.35 -57.85 -58.29 -61.13 -63.44 51.13 48.89 45.03 40.96 39.74 38.64 35.99 32.64 31.08 30.02 27.17 25.17 24.09 22.88 20.61 19.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.19 0.19 0.18 0.18 0.18 0.07 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.08 0.10 0.10 0.10 0.10 0.10 0.14 0.17 0.17 0.17 0.17 0.17 0.20 0.23 0.23 0.21 0.19 0.19 0.19 0.19 0.15 0.13 0.39 0.06 0.06 0.06 0.06 0.08 0.09 NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Net Cash Provided By Used In Operating Activities 6.41 2.23 9.22 2.15 6.51 3.56 9.00 0.77 6.58 0.97 8.85 0.08 6.06 -3.40 6.11 3.00 5.69 0.57 7.13 -1.04 3.78 -2.63 12.81 -2.81 11.07 2.39 1.01 4.39 0.64 2.21 2.62 4.95 -0.81 4.78 1.89 6.62 2.77 2.22 5.28 3.02 4.33 0.29 -0.46 -1.30 2.36 2.26 4.29 0.58 3.17 0.95 4.29 1.20 2.37 0.39 3.26 1.20

Net Cash Provided By Used In Investing Activities -0.07 -0.07 -0.10 -0.07 -0.06 -0.12 -0.15 -0.24 -0.17 -0.12 -0.17 -0.17 -0.15 -0.08 -0.08 -0.24 -0.51 -0.18 -0.08 -0.11 -0.12 11.35 1.23 -0.14 -0.06 -0.13 -0.15 -0.20 -0.13 -0.40 -0.33 -0.28 -0.44 -0.32 7.72 -0.97 -1.18 -0.15 2.10 1.45 -0.11 -1.15 5.51 0.67 -0.80 0.29 -0.79 1.80 0.17 0.78 2.10 0.12 -2.43 1.41 0.17 -0.36

Net Cash Provided By Used In Financing Activities -2.04 -22.40 NA NA -32.04 -1.84 -2.66 -2.92 -42.52 -1.44 -1.45 -1.44 -1.44 -1.44 -1.45 -2.94 -5.46 -2.46 -1.49 -0.40 -1.05 -2.04 -0.91 -1.37 -20.95 3.35 0.00 -0.28 0.00 -0.54 0.00 -2.06 -8.23 -4.18 -1.79 -5.43 15.27 0.30 -0.32 -1.44 -0.27 -0.17 0.01 1.31 -2.46 -0.63 0.25 0.22 -13.14 -1.11 -0.86 -0.57 -1.92 -5.77 -1.00 0.00

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Net Cash Provided By Used In Operating Activities 6.41 2.23 9.22 2.15 6.51 3.56 9.00 0.77 6.58 0.97 8.85 0.08 6.06 -3.40 6.11 3.00 5.69 0.57 7.13 -1.04 3.78 -2.63 12.81 -2.81 11.07 2.39 1.01 4.39 0.64 2.21 2.62 4.95 -0.81 4.78 1.89 6.62 2.77 2.22 5.28 3.02 4.33 0.29 -0.46 -1.30 2.36 2.26 4.29 0.58 3.17 0.95 4.29 1.20 2.37 0.39 3.26 1.20

Net Income Loss 3.91 2.61 5.71 7.39 3.27 3.26 5.96 7.14 2.16 2.13 3.54 5.76 2.06 1.36 3.65 4.00 3.19 1.21 3.66 5.37 2.49 9.72 4.48 4.79 0.37 -3.78 3.12 2.92 0.73 0.70 2.51 3.55 0.51 0.43 2.85 2.31 1.54 2.24 3.85 4.07 1.22 1.11 2.65 3.35 1.55 1.06 2.85 2.01 1.08 1.21 2.27 1.60 0.56 -0.15 0.15 1.66

Depreciation Depletion And Amortization 0.24 0.27 0.32 0.31 0.30 0.30 0.30 0.23 0.25 0.26 0.27 0.28 0.28 0.29 0.30 0.31 0.29 0.29 0.34 0.31 0.25 0.28 0.34 0.34 0.30 0.32 0.37 0.37 0.29 0.31 0.35 0.35 0.28 0.30 0.33 0.34 0.27 0.30 0.34 0.35 0.31 0.31 0.29 0.24 0.18 0.21 0.27 0.27 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23

Increase Decrease In Inventories 0.29 -0.37 0.16 0.23 0.20 -0.39 -0.17 0.37 0.15 -0.58 0.20 0.13 0.21 -0.14 -0.19 0.37 -0.22 -0.02 -0.13 0.21 0.05 -0.07 -0.06 0.22 -0.02 -0.20 -0.12 0.15 0.18 -0.11 -0.28 0.10 0.12 -0.22 -0.34 0.30 0.03 0.03 -0.34 0.16 -0.04 -0.16 -0.37 0.47 0.06 -0.04 -0.39 0.29 0.30 -0.53 0.57 -0.35 0.22 -0.15 0.14 -0.09

Deferred Income Tax Expense Benefit -0.01 0.20 0.02 -0.05 0.21 -0.02 -0.00 0.02 -0.43 0.01 -0.01 -0.01 -0.13 0.00 -0.01 -0.01 0.06 0.31 -0.01 -0.01 0.11 -0.05 0.04 -0.02 -0.45 -0.10 -0.01 0.05 0.01 0.07 -0.14 0.17 -0.03 0.05 -0.07 0.04 0.03 0.07 -0.04 0.04 0.46 0.04 -0.07 1.23 0.30 0.03 0.00 0.17 0.63 0.47 0.47 0.47 -1.84 -0.04 -0.04 -0.04

Share Based Compensation 0.19 0.19 0.18 0.18 0.18 0.07 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.08 0.10 0.10 0.10 0.10 0.10 0.14 0.17 0.17 0.17 0.17 0.17 0.20 0.23 0.23 0.21 0.19 0.19 0.19 0.19 0.15 0.13 0.39 0.06 0.06 0.06 0.06 0.08 0.09 0.08 0.08 0.11 0.11

Amortization Of Financing Costs 0.07 0.09 0.09 0.09 0.13 0.13 0.13 0.13 0.14 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.14 0.33 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Net Cash Provided By Used In Investing Activities -0.07 -0.07 -0.10 -0.07 -0.06 -0.12 -0.15 -0.24 -0.17 -0.12 -0.17 -0.17 -0.15 -0.08 -0.08 -0.24 -0.51 -0.18 -0.08 -0.11 -0.12 11.35 1.23 -0.14 -0.06 -0.13 -0.15 -0.20 -0.13 -0.40 -0.33 -0.28 -0.44 -0.32 7.72 -0.97 -1.18 -0.15 2.10 1.45 -0.11 -1.15 5.51 0.67 -0.80 0.29 -0.79 1.80 0.17 0.78 2.10 0.12 -2.43 1.41 0.17 -0.36

Payments To Acquire Property Plant And Equipment 0.07 0.07 0.10 0.07 0.06 0.12 0.20 0.24 0.17 0.12 0.17 0.17 0.15 0.08 0.08 0.24 0.51 0.18 0.08 0.11 0.12 0.09 0.10 0.14 0.07 0.13 0.15 0.20 0.13 0.40 0.33 0.28 0.57 0.32 0.08 0.15 0.84 0.35 0.13 0.22 0.11 0.81 0.70 2.72 0.68 0.05 0.18 0.09 0.72 0.11 0.29 0.24 0.48 0.10 0.25 0.40

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Net Cash Provided By Used In Financing Activities -2.04 -22.40 NA NA -32.04 -1.84 -2.66 -2.92 -42.52 -1.44 -1.45 -1.44 -1.44 -1.44 -1.45 -2.94 -5.46 -2.46 -1.49 -0.40 -1.05 -2.04 -0.91 -1.37 -20.95 3.35 0.00 -0.28 0.00 -0.54 0.00 -2.06 -8.23 -4.18 -1.79 -5.43 15.27 0.30 -0.32 -1.44 -0.27 -0.17 0.01 1.31 -2.46 -0.63 0.25 0.22 -13.14 -1.11 -0.86 -0.57 -1.92 -5.77 -1.00 0.00

2024-03-31 2023-12-24 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 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 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 2012-12-23 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

Revenues 28.99 28.89 38.74 41.98 27.41 26.15 37.50 39.72 24.77 25.91 32.88 31.32 18.28 18.03 21.84 17.69 21.70 21.38 29.73 30.52 22.13 20.22 29.33 30.17 19.91 22.08 31.61 30.92 19.29 19.94 28.01 29.42 19.05 20.56 30.62 30.65 20.40 22.35 28.95 27.67 17.33 18.53 23.66 23.40 14.98 15.03 21.36 20.18 14.41 14.80 19.12 17.90 12.27 13.08 16.28 15.63

Revenue From Contract With Customer Excluding Assessed Tax 28.99 28.89 38.74 41.98 27.41 26.15 37.50 39.72 24.77 25.91 32.88 31.32 18.28 18.03 21.84 17.69 21.70 21.38 29.73 30.52 22.13 20.22 29.33 30.17 19.91 22.02 31.47 30.80 19.29 19.94 28.01 29.42 19.05 20.56 30.62 30.65 20.40 22.35 28.95 27.67 17.33 18.53 23.66 23.40 14.98 15.03 21.36 20.18 14.41 14.80 19.12 17.90 12.27 13.08 16.28 15.63

Corporate Non 0.58 0.51 0.57 0.42 0.49 0.50 0.58 0.42 0.54 0.48 0.55 0.41 0.46 0.39 0.40 0.29 0.58 0.57 0.70 0.48 0.64 0.59 0.77 0.49 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

Operating, Branded Product Program 18.28 19.69 23.35 25.17 17.02 16.66 22.03 23.17 14.36 16.90 19.06 16.00 9.17 10.00 9.70 4.75 11.60 13.69 16.18 16.11 13.65 12.45 15.41 16.45 11.88 14.67 18.13 17.94 11.61 12.87 15.28 16.42 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, Product Licensing 7.51 6.08 8.34 11.66 7.39 6.34 8.41 11.31 7.61 5.88 7.66 10.68 6.68 5.90 8.27 10.52 7.30 4.41 5.42 8.72 5.46 4.32 5.75 8.10 5.63 4.23 5.76 7.40 4.77 3.99 4.79 6.82 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, Restaurant Operations 2.63 2.62 6.48 4.73 2.51 2.65 6.47 4.82 2.27 2.65 5.60 4.24 1.98 1.74 3.47 2.12 2.23 2.70 7.42 5.20 2.38 2.86 7.40 5.13 2.40 3.12 7.58 5.46 2.51 3.08 7.95 6.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Advertising Fund Revenue 0.58 0.51 0.57 0.42 0.49 0.50 0.58 0.42 0.54 0.48 0.55 0.41 0.46 0.39 0.40 0.29 0.58 0.57 0.70 0.48 0.64 0.59 0.77 0.49 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

Branded Products 18.28 19.69 23.35 25.17 17.02 16.66 22.03 23.17 14.36 16.90 19.06 16.00 9.17 10.00 9.70 4.75 11.60 13.69 16.18 16.11 13.65 12.45 15.41 16.45 11.88 14.67 18.13 17.94 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

Company Operated Restaurants 1.59 1.66 5.19 3.66 1.49 1.68 5.27 3.72 1.40 1.74 4.44 3.33 1.46 1.32 2.99 1.93 1.26 1.66 5.92 4.12 1.46 1.95 6.16 4.03 1.50 2.03 6.26 4.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise Fees And Royalties 1.03 0.95 1.29 1.07 1.02 0.98 1.20 1.09 0.87 0.92 1.17 0.91 0.51 0.42 0.48 0.19 0.96 1.03 1.50 1.08 0.92 0.91 1.24 1.10 0.90 1.09 1.31 1.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise Royalties 0.89 0.87 1.15 0.98 0.85 0.83 1.05 0.90 NA 0.74 1.04 NA NA 0.36 0.41 NA NA 0.80 1.05 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 NA NA

Franchise 0.14 0.09 0.14 0.10 0.17 0.15 0.14 0.19 0.14 0.17 0.13 0.11 0.08 0.06 0.07 0.08 0.46 0.23 0.45 0.10 0.16 0.11 0.14 0.11 0.05 0.12 0.10 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License 7.51 6.08 8.34 11.66 7.39 6.34 8.41 11.31 7.61 5.88 7.66 10.68 6.68 5.90 8.27 10.52 7.30 4.41 5.42 8.72 5.46 4.32 5.75 8.10 5.63 4.23 5.76 7.40 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

Product NA 21.35 28.55 28.83 18.51 18.34 27.30 26.89 15.77 18.64 23.50 19.32 10.63 11.32 12.69 6.68 12.86 15.36 22.11 20.24 15.11 14.40 21.57 20.47 13.38 16.70 24.39 22.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 28.23 27.64 37.44 39.88 26.05 24.82 36.09 37.92 24.11 25.07 31.88 30.60 18.01 17.81 21.50 17.41 20.52 20.31 28.23 29.39 20.85 19.55 28.62 28.86 18.81 20.21 29.78 28.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 0.76 1.25 1.30 2.10 1.36 1.33 1.40 1.80 0.66 0.85 1.00 0.72 0.27 0.22 0.34 0.27 1.18 1.07 1.49 1.13 1.28 0.68 0.71 1.31 1.10 1.81 1.69 1.94 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Common Stock Value	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	4.08	4.09	4.09	NA	4.12	4.08	4.11	NA	4.12	4.12	4.12	NA	4.12	4.12	4.12	NA	4.22	4.23	4.21	4.20	4.22	4.23	4.23	4.23	4.18	4.21	4.21	4.22	4.21	4.21	4.19	4.34	4.44	4.45	4.62	4.56	4.60	4.59	4.59	4.59	4.62	4.62	4.59	4.60	4.61	4.60	4.53	4.72	5.11	5.16	5.20	NA	5.35	5.68	5.69
Weighted Average Number Of Shares Outstanding Basic	NA	4.08	4.08	4.08	NA	4.08	4.08	4.11	NA	4.12	4.12	4.12	NA	4.12	4.12	4.12	NA	4.22	4.23	4.21	4.19	4.19	4.19	4.18	4.18	4.18	4.18	4.18	4.18	4.17	4.17	4.17	4.30	4.41	4.43	4.58	4.52	4.48	4.47	4.47	4.46	4.47	4.46	4.42	4.41	4.41	4.41	4.37	4.56	4.96	5.03	5.08	NA	5.35	5.57	5.59

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Revenue From Contract With Customer Excluding Assessed Tax	28.99	28.89	38.74	41.98	27.41	26.15	37.50	39.72	24.77	25.91	32.88	31.32	18.28	18.03	21.84	17.69	21.70	21.38	29.73	30.52	22.13	20.22	29.33	30.17	19.91	22.02	31.47	30.80	19.29	19.94	28.01	29.42	19.05	20.56	30.62	30.65	20.40	22.35	28.95	27.67	17.33	18.53	23.66	23.40	14.98	15.03	21.36	20.18	14.41	14.80	19.12	17.90	12.27	13.08	16.28	15.63
Revenues	28.99	28.89	38.74	41.98	27.41	26.15	37.50	39.72	24.77	25.91	32.88	31.32	18.28	18.03	21.84	17.69	21.70	21.38	29.73	30.52	22.13	20.22	29.33	30.17	19.91	22.08	31.61	30.92	19.29	19.94	28.01	29.42	19.05	20.56	30.62	30.65	20.40	22.35	28.95	27.67	17.33	18.53	23.66	23.40	14.98	15.03	21.36	20.18	14.41	14.80	19.12	17.90	12.27	13.08	16.28	15.63
Cost Of Goods And Services Sold	16.44	17.87	24.19	24.68	15.68	14.93	21.90	22.67	13.63	16.04	20.13	15.37	8.38	8.94	9.93	5.30	10.52	12.26	16.29	15.42	11.51	10.66	15.16	15.45	10.90	12.54	17.91	17.41	NA	NA	NA	NA	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 Costs And Expenses	0.90	0.90	1.34	1.04	0.77	0.93	1.25	1.03	0.79	0.55	1.22	1.11	0.65	0.76	1.01	0.85	0.69	0.76	1.11	0.92	0.71	0.77	1.14	0.91	0.74	0.76	1.10	0.90	0.68	0.69	1.08	0.94	0.67	0.70	1.22	0.97	0.61	0.79	1.29	1.06	0.71	0.74	0.98	0.71	0.31	0.46	1.05	0.88	0.68	0.70	0.92	0.82	0.68	0.62	0.97	0.82
Costs And Expenses	22.19	23.75	29.64	30.52	21.00	19.82	27.58	27.94	18.66	20.30	25.44	20.62	12.85	13.63	14.26	9.59	15.21	17.51	22.36	21.07	16.62	15.33	20.85	21.08	15.05	16.71	22.87	22.47	14.62	15.18	19.98	20.59	14.57	16.13	22.19	23.04	17.37	18.55	22.43	20.81	15.48	16.72	19.29	17.87	12.60	13.29	16.64	16.87	12.69	12.84	15.38	15.31	11.42	13.25	16.15	13.11
General And Administrative Expense	4.12	4.21	3.23	4.06	3.94	3.16	3.37	3.59	3.44	2.98	3.27	3.46	3.33	3.25	2.61	2.84	3.66	3.62	3.56	3.94	3.50	3.03	3.44	3.88	3.43	3.03	3.36	3.67	3.35	3.39	3.07	3.85	3.47	3.04	2.98	3.62	3.64	2.76	2.69	3.11	2.94	2.90	2.62	3.00	2.83	2.69	2.30	2.62	2.56	2.29	2.20	2.51	2.49	2.44	2.63	2.56
Operating Income Loss	6.80	5.14	9.10	11.46	6.42	6.33	9.91	11.78	6.11	5.61	7.44	10.70	5.43	4.40	7.58	8.09	6.50	3.86	7.37	9.45	5.51	4.90	8.48	9.09	4.55	5.37	8.73	8.45	4.67	4.75	8.03	8.82	4.49	4.43	8.43	7.62	2.97	3.77	6.45	6.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	0.00	2.83	0.00	2.65	0.77	3.64	0.00	3.64	0.62	4.97	0.00	4.97	0.00	4.97	0.00	4.97	0.00	4.97	0.00	4.97	0.00	4.97	0.00	4.97	0.00	2.29	NA	NA	6.75	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	0.00	-0.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	-8.87	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	0.19	0.19	0.18	0.18	0.18	0.07	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.08	0.10	0.10	0.10	0.10	0.10	0.14	0.17	0.17	0.17	0.17	0.17	0.20	0.23	0.23	0.21	0.19	0.19	0.19	0.19	0.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	1.81	1.13	2.15	2.74	1.09	1.22	2.13	2.74	0.46	0.86	1.28	2.34	0.79	0.49	1.40	1.56	0.96	0.36	1.45	1.82	0.59	3.63	1.98	1.72	0.86	-3.31	2.01	1.92	0.33	0.45	1.92	1.62	0.40	0.32	1.94	1.63	0.68	1.56	2.67	2.79	0.64	0.70	1.72	2.17	0.82	0.67	1.88	1.30	0.64	0.75	1.47	0.99	0.29	-0.02	-0.02	0.86
Income Taxes Paid Net	2.16	1.88	4.18	0.08	2.12	1.47	3.43	0.15	1.42	0.89	2.53	0.14	1.12	0.90	2.39	0.35	0.60	0.31	2.90	0.06	3.63	1.34	1.26	0.06	0.14	0.05	3.19	0.21	1.07	0.88	1.65	0.45	0.94	0.93	0.43	-1.45	0.14	1.64	2.73	0.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	3.91	2.61	5.71	7.39	3.27	3.26	5.96	7.14	2.16	2.13	3.54	5.76	2.06	1.36	3.65	4.00	3.19	1.21	3.66	5.37	2.49	9.72	4.48	4.79	0.37	-3.78	3.12	2.92	0.73	0.70	2.51	3.55	0.51	0.43	2.85	2.31	1.54	2.24	3.85	4.07	1.22	1.11	2.65	3.35	1.55	1.06	2.85	2.01	1.08	1.21	2.27	1.60	0.56	-0.15	0.15	1.66
Net Income Loss Available To Common Stockholders Basic	3.91	2.61	5.71	7.39	3.27	3.26	5.96	7.14	2.16	2.13	3.54	5.76	2.06	1.36	3.65	4.00	3.19	1.21	3.66	5.37	2.49	9.72	4.48	4.79	0.37	-3.78	3.12	2.92	0.73	0.70	2.51	3.55	0.51	0.43	2.85	2.31	1.54	2.24	3.85	4.07	1.22	1.11	2.65	3.35	1.55	1.06	2.85	2.01	1.08	1.21	2.27	1.60	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	NA	2.61	5.71	7.39	3.27	3.26	5.96	7.14	2.16	2.13	3.54	5.76	2.06	1.36	3.65	4.00	3.19	1.21	3.66	5.37	2.49	9.72	4.48	4.79	0.37	-3.78	3.12	2.92	0.73	0.70	2.51	3.55	0.51	0.43	2.85	2.31	1.54	2.24	3.85	4.07	1.22	1.11	2.65	3.35	1.55	1.06	2.85	2.01	1.08	1.21	2.27	1.60	NA	NA	NA	NA

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Assets	48.86	42.91	65.59	65.82	58.61	81.83	83.97	83.52	78.52	114.45	116.51	114.02	108.81	104.56	106.33	102.16	105.28	104.93	107.06	105.00	94.31	91.17	86.38	79.42	80.09	92.94	84.49	86.61	78.12	78.26	75.65	77.66	71.55	81.00	81.85	85.60	84.67	65.19	61.55	57.55	56.13	53.06	52.28	55.64	49.66	50.02	48.74	46.56	44.52	54.90	54.55	55.12	52.96	NA	NA	NA
Liabilities	81.78	77.89	100.96	105.05	103.17	127.79	131.43	134.28	133.50	169.76	172.51	172.15	171.29	167.69	169.41	167.48	171.68	169.10	170.01	170.15	164.45	162.79	165.70	162.34	164.66	177.97	144.90	150.23	144.62	145.58	143.51	148.21	143.88	146.16	143.44	148.31	144.57	12.04	11.15	10.87	12.24	10.27	10.59	16.76	15.51	15.05	14.53	15.46	15.68	14.02	13.79	15.88	14.88	NA	NA	NA
Liabilities And Stockholders Equity	48.86	42.91	65.59	65.82	58.61	81.83	83.97	83.52	78.52	114.45	116.51	114.02	108.81	104.56	106.33	102.16	105.28	104.93	107.06	105.00	94.31	91.17	86.38	79.42	80.09	92.94	84.49	86.61	78.12	78.26	75.65	77.66	71.55	81.00	81.85	85.60	84.67	65.19	61.55	57.55	56.13	53.06	52.28	55.64	49.66	50.02	48.74	46.56	44.52	54.90	54.55	55.12	52.96	NA	NA	NA
Stockholders Equity	-32.92	-34.98	-35.37	-39.22	-44.56	-45.97	-47.46	-50.77	-54.99	-55.30	-56.00	-58.13	-62.48	-63.13	-63.08	-65.31	-66.40	-64.17	-62.95	-65.15	-70.14	-71.62	-79.32	-82.92	-84.57	-85.03	-60.41	-63.63	-66.49	-67.32	-67.87	-70.55	-72.34	-65.16	-61.59	-62.71	-59.91	53.15	50.40	46.69	43.90	42.80	41.70	38.88	34.15	34.98	34.21	31.09	28.84	40.88	40.76	39.25	NA	NA	NA	NA

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Assets Current	38.78	32.47	54.51	55.03	47.36	69.94	71.62	70.72	65.40	101.53	103.13	100.25	94.67	90.29	91.66	87.01	89.78	89.39	92.85	90.40	87.16	83.51	78.54	71.74	71.71	82.92	74.28	76.19	67.53	67.71	65.18	67.18	60.98	70.50	71.24	74.73	73.61	54.21	51.05	46.78	45.19	41.88	41.60	45.37	40.99	41.56	39.67	37.91	35.55	46.34	45.96	46.59	44.42	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	21.03	16.73	36.98	31.94	29.86	55.45	53.86	47.67	50.06	86.17	86.76	79.53	81.06	76.60	81.52	76.94	77.12	77.39	79.47	73.90	75.45	72.83	66.15	53.02	57.34	67.29	61.68	60.82	56.91	56.40	55.12	52.84	50.23	59.71	59.42	51.60	51.39	34.54	32.16	25.11	22.08	18.12	19.14	14.09	13.40	14.30	12.38	8.63	6.03	15.83	15.21	9.69	8.94	10.92	14.88	12.45
Inventory Net	0.84	0.55	0.92	0.76	0.54	0.34	0.72	0.89	0.52	0.37	0.95	0.75	0.62	0.41	0.56	0.74	0.38	0.60	0.61	0.75	0.54	0.48	0.55	0.61	0.38	0.41	0.60	0.72	0.58	0.39	0.51	0.79	0.69	0.57	0.79	1.12	0.82	0.79	0.77	1.10	0.95	0.99	1.15	1.52	1.05	0.99	1.02	1.41	1.12	0.83	0.93	1.49	1.14	NA	NA	NA
Other Assets Current	0.40	0.28	0.38	0.25	0.47	0.28	0.31	0.22	0.39	0.24	0.38	0.23	0.37	0.41	0.36	0.50	0.47	0.63	0.50	0.56	0.66	0.39	0.41	0.64	0.98	0.35	0.36	0.47	0.77	0.47	0.35	0.37	0.64	0.32	0.29	0.53	0.51	0.40	0.38	0.39	0.56	NA	NA	NA	0.74	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	2.18	1.59	0.85	1.36	1.90	1.11	0.87	1.31	1.44	0.82	0.61	0.79	1.32	0.93	0.62	1.10	1.18	0.96	0.59	0.77	1.01	0.60	0.52	0.89	2.87	3.35	0.47	0.78	1.09	0.70	0.45	0.66	1.34	0.91	0.37	1.36	4.53	1.63	0.42	0.69	3.13	1.82	0.91	2.28	1.10	0.95	0.47	0.63	1.39	0.91	0.61	0.91	1.06	NA	NA	NA
Land	0.12	NA	NA	NA	0.12	NA	NA	NA	0.12	NA	NA	NA	0.12	NA	NA	NA	0.12	NA	NA	NA	0.12	NA	NA	NA	0.83	NA	NA	NA	1.20	NA	NA	NA	1.20	NA	NA	NA	1.20	NA	NA	NA	1.20	NA	NA	NA	1.20	NA	NA	NA	1.20	NA	NA	NA	NA	NA	NA	NA
Machinery And Equipment Gross	5.41	NA	NA	NA	5.20	NA	NA	NA	5.23	NA	NA	NA	5.29	NA	NA	NA	5.53	NA	NA	NA	5.42	NA	NA	NA	5.45	NA	NA	NA	5.75	NA	NA	NA	5.70	NA	NA	NA	5.59	NA	NA	NA	6.35	NA	NA	NA	5.46	NA	NA	NA	5.56	NA	NA	NA	NA	NA	NA	NA

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Property Plant And Equipment Gross	14.36	NA	NA	NA	14.19	NA	NA	NA	14.13	NA	NA	NA	13.87	NA	NA	NA	14.08	NA	NA	NA	13.50	NA	NA	NA	14.91	NA	NA	NA	16.37	NA	NA	NA	16.20	NA	NA	NA	16.20	NA	NA	NA	16.52	NA	NA	NA	13.15	NA	NA	NA	13.59	NA	NA	NA	NA	NA	NA	NA
Leasehold Improvements Gross	7.42	NA	NA	NA	7.39	NA	NA	NA	7.26	NA	NA	NA	7.04	NA	NA	NA	6.89	NA	NA	NA	6.48	NA	NA	NA	6.58	NA	NA	NA	7.18	NA	NA	NA	7.12	NA	NA	NA	6.12	NA	NA	NA	6.79	NA	NA	NA	3.88	NA	NA	NA	3.99	NA	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	11.69	11.64	11.41	11.14	10.87	10.82	10.69	10.49	10.34	10.49	10.27	10.03	9.78	10.28	10.02	9.75	9.47	9.48	9.22	8.92	8.61	8.96	8.29	7.97	8.26	8.53	8.20	7.87	7.52	8.20	7.89	7.54	7.19	7.49	7.19	7.29	6.95	0.01	8.24	NA	7.55	NA	NA	NA	7.36	NA	NA	NA	7.41	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	2.67	2.80	2.95	3.12	3.32	3.51	3.75	3.82	3.79	3.83	3.94	4.01	4.09	4.19	4.37	4.56	4.61	4.37	4.45	4.68	4.89	5.02	5.20	5.43	6.64	8.28	8.47	8.68	8.84	9.01	8.92	8.94	9.01	8.83	8.82	9.07	9.26	8.68	8.63	8.84	8.97	9.17	8.67	8.26	5.79	5.30	5.91	6.00	6.18	5.70	5.84	5.80	5.79	NA	NA	NA
Intangible Assets Net Excluding Goodwill	0.69	0.74	0.78	0.83	0.87	0.91	0.96	1.01	1.04	1.07	1.10	1.13	1.16	1.18	1.21	1.24	1.27	1.30	1.32	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	NA	NA	NA
Other Assets Noncurrent	0.14	0.15	0.15	0.16	0.17	0.17	0.18	0.19	0.20	0.20	0.32	0.32	0.33	0.33	0.33	0.34	0.34	0.46	0.46	0.47	0.47	0.34	0.34	0.34	0.29	0.29	0.29	0.29	0.30	0.09	0.09	0.09	0.11	0.21	0.34	0.34	0.35	0.85	0.42	0.48	0.43	0.46	0.46	0.46	0.46	0.46	0.46	0.47	0.47	0.45	0.38	0.39	0.39	NA	NA	NA

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Liabilities Current	15.57	11.41	14.46	18.87	16.71	11.53	15.03	17.54	16.41	53.33	15.87	15.26	14.59	11.01	12.69	10.61	14.62	11.63	13.97	13.85	14.92	12.83	16.25	13.42	18.01	31.11	10.51	16.13	10.77	12.03	10.26	15.26	11.20	13.13	10.47	15.62	12.01	9.72	8.88	8.48	9.81	7.64	7.96	13.93	13.46	12.82	12.28	13.32	13.56	11.89	11.67	13.89	12.96	NA	NA	NA
Accounts Payable Current	5.74	4.68	5.61	7.81	6.46	3.85	4.95	8.22	6.38	5.71	5.08	6.22	4.04	3.79	3.09	2.72	3.51	4.43	4.91	5.81	5.22	3.84	4.65	6.07	6.57	4.27	5.13	6.02	4.81	2.77	4.17	5.76	4.89	4.18	4.60	7.12	5.32	5.30	4.92	4.40	4.83	3.34	3.41	3.81	2.99	2.51	2.70	3.92	3.35	2.57	2.77	4.93	3.59	NA	NA	NA
Other Accrued Liabilities Current	0.17	0.35	0.26	0.34	0.23	0.30	0.33	0.33	0.29	0.42	0.46	0.40	0.26	0.46	0.36	0.42	0.25	0.24	0.21	0.23	0.20	0.23	0.18	0.18	0.39	0.27	0.25	0.23	0.17	0.27	0.36	0.30	0.17	0.20	0.21	0.25	0.22	0.60	0.53	0.92	0.23	NA	NA	NA	0.34	NA	NA	NA	0.26	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	7.62	4.52	6.64	8.98	8.13	5.51	7.88	7.12	7.83	5.41	8.59	6.85	8.48	5.17	7.55	5.96	9.30	5.47	7.75	6.68	9.38	8.68	11.04	6.79	11.25	26.64	5.18	9.88	5.87	9.12	5.99	9.41	6.18	8.76	5.57	8.12	6.41	4.10	3.64	3.77	4.75	4.11	4.20	3.78	4.32	4.32	3.82	3.77	4.66	3.77	3.43	3.57	4.07	NA	NA	NA
Contract With Customer Liability Current	0.33	0.34	0.34	0.34	0.34	0.34	0.35	0.36	0.35	0.36	0.35	0.34	0.24	0.23	0.23	0.23	0.23	0.28	0.30	0.31	0.32	0.32	0.56	0.57	0.19	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Long Term Debt	60.00	NA	NA	NA	80.00	NA	NA	NA	110.00	147.35	147.18	147.00	150.00	146.66	146.49	146.31	146.14	145.97	145.79	145.62	145.45	145.28	145.10	144.93	144.76	144.63	NA	NA	131.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	59.56	59.49	79.23	79.14	79.05	108.56	108.44	108.31	108.18	107.35	147.18	147.00	146.83	146.66	146.49	146.31	146.14	145.97	145.79	145.62	145.45	145.28	145.10	144.93	144.76	144.63	132.07	131.78	131.47	131.18	130.88	130.58	130.27	129.97	129.67	129.44	129.14	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent	0.81	0.79	0.78	0.76	0.74	0.74	0.72	0.70	0.67	0.73	0.83	0.82	0.77	0.74	0.74	0.72	0.70	0.80	0.77	0.74	1.39	1.38	1.30	1.35	1.59	1.48	1.46	1.47	1.55	1.56	1.64	1.49	1.71	2.04	2.32	2.19	2.40	1.57	1.58	1.63	1.69	2.05	2.02	2.13	2.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	4.94	5.17	5.41	5.06	5.41	5.58	5.75	6.12	6.49	6.68	6.87	7.21	7.55	7.72	7.89	8.21	8.53	8.66	7.25	7.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2024-03-31	2023-12-24	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	2018-12-23	2018-09-23	2018-06-24	2018-03-25	2017-12-24	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	2012-12-23	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
Net Cash Provided By Used In Operating Activities	6.41	2.23	9.22	2.15	6.51	3.56	9.00	0.77	6.58	0.97	8.85	0.08	6.06	-3.40	6.11	3.00	5.69	0.57	7.13	-1.04	3.78	-2.63	12.81	-2.81	11.07	2.39	1.01	4.39	0.64	2.21	2.62	4.95	-0.81	4.78	1.89	6.62	2.77	2.22	5.28	3.02	4.33	0.29	-0.46	-1.30	2.36	2.26	4.29	0.58	3.17	0.95	4.29	1.20	2.37	0.39	3.26	1.20
Net Cash Provided By Used In Investing Activities	-0.07	-0.07	-0.10	-0.07	-0.06	-0.12	-0.15	-0.24	-0.17	-0.12	-0.17	-0.17	-0.15	-0.08	-0.08	-0.24	-0.51	-0.18	-0.08	-0.11	-0.12	11.35	1.23	-0.14	-0.06	-0.13	-0.15	-0.20	-0.13	-0.40	-0.33	-0.28	-0.44	-0.32	7.72	-0.97	-1.18	-0.15	2.10	1.45	-0.11	-1.15	5.51	0.67	-0.80	0.29	-0.79	1.80	0.17	0.78	2.10	0.12	-2.43	1.41	0.17	-0.36
Net Cash Provided By Used In Financing Activities	-2.04	-22.40	NA	NA	-32.04	-1.84	-2.66	-2.92	-42.52	-1.44	-1.45	-1.44	-1.44	-1.44	-1.45	-2.94	-5.46	-2.46	-1.49	-0.40	-1.05	-2.04	-0.91	-1.37	-20.95	3.35	0.00	-0.28	0.00	-0.54	0.00	-2.06	-8.23	-4.18	-1.79	-5.43	15.27	0.30	-0.32	-1.44	-0.27	-0.17	0.01	1.31	-2.46	-0.63	0.25	0.22	-13.14	-1.11	-0.86	-0.57	-1.92	-5.77	-1.00	0.00