Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Dec-25-22 | Dec-26-21 | Dec-27-20 | Dec-29-19 | Dec-30-18 | Dec-31-17 | Dec-25-16 | Dec-27-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Domestic Company-owned restaurants | 708.4 | 778.3 | 700.8 | 652.1 | 692.4 | 816.7 | 815.9 | 756.3 |
| North America commissaries | 869.6 | 761.3 | 680.8 | 612.7 | 609.9 | 673.7 | 623.9 | 615.6 |
| All others | 256.8 | 215.4 | 184.0 | 179.8 | 171.0 | 59.9 | 57.7 | 64.7 |
| International | 158.7 | 184.1 | 150.9 | 126.1 | 131.3 | 126.3 | 113.1 | 104.7 |
| Other | 108.6 | 129.3 | 96.7 | 48.7 | 58.4 | 106.7 | 103.0 | 96.1 |
| Total revenues [+] | 2,102.1 | 2,068.4 | 1,813.2 | 1,619.2 | 1,662.9 | 1,783.4 | 1,713.6 | 1,637.4 |
| Net interest income | 1.3 | 1.9 | 2.1 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 |
| Revenue growth [+] | 1.6% | 14.1% | 12.0% | -2.6% | -6.8% | 4.1% | 4.7% | 2.5% |
| Domestic Company-owned restaurants | -9.0% | 11.1% | 7.5% | -5.8% | -15.2% | 0.1% | 7.9% | 7.8% |
| North America commissaries | 14.2% | 11.8% | 11.1% | 0.5% | -9.5% | 8.0% | 1.3% | -2.2% |
| All others | 19.2% | 17.0% | 2.3% | 5.2% | 185.4% | 3.8% | -10.8% | -12.8% |
| International | -13.8% | 22.0% | 19.7% | -4.0% | 3.9% | 11.7% | 8.0% | 2.2% |
| North America franchising | 6.3% | 33.7% | 34.7% | -9.4% | -25.7% | 3.6% | 7.2% | 6.5% |
| Unit growth | -47.9% | | | | | | | |
| Cost of goods sold | 1,723.6 | 1,626.0 | 1,463.0 | 1,328.7 | 1,391.1 | 1,437.8 | 1,349.1 | 1,309.4 |
| Gross profit | 378.5 | 442.4 | 350.2 | 290.5 | 271.8 | 345.6 | 364.5 | 328.0 |
| Gross margin | 18.0% | 21.4% | 19.3% | 17.9% | 16.3% | 19.4% | 21.3% | 20.0% |
| Selling, general and administrative [+] | 217.4 | 212.3 | 204.2 | 223.5 | 193.5 | 150.9 | 158.1 | 163.6 |
| General and administrative | 217.4 | 212.3 | 204.2 | 223.5 | 193.5 | 150.9 | 158.1 | 163.6 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | 12.1 | | | -4.7 | 0.3 | 1.7 | -10.2 | |
| EBITDA [+] | 149.0 | 230.2 | 145.9 | 71.8 | 78.0 | 193.0 | 216.6 | 164.3 |
| EBITDA growth | -35.3% | 57.7% | 103.2% | -7.9% | -59.6% | -10.9% | 31.8% | 4.9% |
| EBITDA margin | 7.1% | 11.1% | 8.0% | 4.4% | 4.7% | 10.8% | 12.6% | 10.0% |
| Depreciation and amortization | 52.0 | 48.8 | 49.7 | 47.3 | 46.4 | 43.7 | 41.0 | 40.3 |
| EBIT [+] | 97.0 | 181.3 | 96.2 | 24.5 | 31.6 | 149.3 | 175.6 | 124.0 |
| EBIT growth | -46.5% | 88.4% | 292.2% | -22.2% | -78.9% | -15.0% | 41.6% | 6.3% |
| EBIT margin | 4.6% | 8.8% | 5.3% | 1.5% | 1.9% | 8.4% | 10.2% | 7.6% |
| Non-recurring items [+] | -12.1 | 13.1 | 6.0 | | | -1.7 | 11.1 | -12.3 |
| Asset impairment | -12.1 | | | | | -1.7 | 10.2 | |
| Legal settlement | | | | | | | 0.9 | -12.3 |
| Interest expense, net [+] | 25.3 | 17.3 | 14.9 | 19.5 | 24.9 | 10.7 | -0.8 | 4.9 |
| Interest expense | 25.3 | 17.3 | 14.9 | 20.6 | 25.7 | 11.3 | | 5.7 |
| Interest income | | | | 1.1 | 0.8 | 0.6 | 0.8 | 0.8 |
| Other income (expense), net | | | | | | | -6.5 | -12.3 |
| Pre-tax income | 83.8 | 150.9 | 75.4 | 5.0 | 6.7 | 140.3 | 158.8 | 119.1 |
| Income taxes | 14.4 | 26.0 | 14.7 | -0.6 | 2.6 | 33.8 | 49.7 | 37.2 |
| Tax rate | 17.2% | 17.2% | 19.6% | | 39.2% | 24.1% | 31.3% | 31.2% |
| Minority interest | 1.6 | 4.9 | 2.7 | 0.8 | 1.6 | 4.2 | 6.3 | 6.3 |
| Net income | 67.4 | 4.1 | 41.7 | -7.6 | 2.5 | 103.3 | 103.0 | 75.4 |
| Net margin | 3.2% | 0.2% | 2.3% | -0.5% | 0.1% | 5.8% | 6.0% | 4.6% |
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| Basic EPS [+] | $1.90 | $0.12 | $1.29 | ($0.24) | $0.08 | $2.86 | $2.76 | $1.91 |
| Growth | 1531.0% | -91.0% | -633.5% | -412.9% | -97.3% | 3.6% | 44.6% | 7.4% |
| Diluted EPS [+] | $1.89 | $0.12 | $1.28 | ($0.24) | $0.08 | $2.83 | $2.74 | $1.89 |
| Growth | 1536.3% | -91.0% | -628.7% | -415.0% | -97.3% | 3.3% | 45.2% | 7.9% |
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| Dividends per share [+] | $1.54 | $1.15 | $0.90 | $0.90 | $0.90 | $0.85 | $0.75 | $0.63 |
| Growth | 33.9% | 27.8% | 0.0% | 0.0% | 5.9% | 13.3% | 19.0% | 18.9% |
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| Shares outstanding (basic) [+] | 35.5 | 35.0 | 32.4 | 31.6 | 32.1 | 36.1 | 37.3 | 39.5 |
| Growth | 1.4% | 8.0% | 2.5% | -1.4% | -11.1% | -3.1% | -5.6% | -3.7% |
| Shares outstanding (diluted) [+] | 35.7 | 35.3 | 32.7 | 31.6 | 32.3 | 36.5 | 37.6 | 40.0 |
| Growth | 1.1% | 8.0% | 3.4% | -2.1% | -11.6% | -2.9% | -6.0% | -4.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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