Complete Filing Data
BUCKLE INC reported Net Income Loss of $195.47 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BUCKLE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $195.5M | $219.9M | $254.6M | $254.8M | $130.1M | $104.4M | $95.6M | $89.7M | $98.0M | $147.3M | $162.6M | $162.6M | $164.3M | $151.5M | $134.7M | $127.3M | $104.4M |
| Revenue * | $1.22B | $1.26B | $1.35B | $1.29B | $901.3M | $900.3M | $885.5M | $913.4M | $974.9M | $1.12B | $1.15B | $1.13B | $1.12B | $1.06B | $949.8M | $898.3M | $792.0M |
| Gross Profit | $592.8M | $619.1M | $676.0M | $653.0M | $400.7M | $377.5M | $366.1M | $380.0M | $397.2M | $481.4M | $507.3M | $499.1M | $499.3M | $468.7M | $419.1M | $400.6M | $343.5M |
| Selling General And Administrative Expense | $351.4M | $348.0M | $347.9M | $317.5M | $232.6M | $246.0M | $245.1M | $245.9M | $244.4M | $251.8M | $250.4M | $242.2M | $241.1M | $232.3M | $208.4M | $201.2M | $181.3M |
| Operating Income Loss | $241.4M | $271.1M | $328.1M | $335.5M | $168.0M | $131.5M | $120.9M | $134.1M | $152.8M | $229.6M | $257.0M | $257.0M | $258.2M | $236.3M | $210.8M | $199.5M | $162.2M |
| Nonoperating Income Expense | $16.4M | $18.2M | $6.9M | $2.3M | $2.9M | $6.2M | $5.7M | $5.4M | $3.5M | $5.2M | $2.7M | $3.5M | $3.5M | $4.2M | $3.9M | $3.7M | $7.8M |
| Income Tax Expense Benefit | $62.3M | $69.3M | $80.4M | $82.9M | $40.8M | $33.3M | $31.0M | $49.8M | $58.3M | $87.5M | $97.1M | $97.9M | $97.4M | $89.0M | $80.0M | $76.8M | $60.5M |
| General And Administrative Expense | $58.2M | $57.0M | $54.0M | $51.1M | $41.5M | $41.5M | $43.1M | $39.9M | $38.5M | $39.3M | $37.7M | $35.3M | $39.2M | $37.0M | $30.8M | $32.4M | $30.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $257.8M | $289.2M | $335.1M | $337.8M | $170.9M | $137.7M | $126.6M | $139.5M | $156.3M | $234.8M | $259.7M | $260.5M | $261.7M | $240.5M | $214.7M | $204.1M | |
| Deferred Income Tax Expense Benefit | $637.0K | -$1.1M | $1.1M | -$381.0K | -$1.3M | -$2.0M | -$1.1M | -$340.0K | -$3.3M | -$1.2M | -$1.7M | -$2.1M | -$1.9M | $5.4M | $11.0M | $414.0K | -$595.0K |
| Selling And Marketing Expense | $293.2M | $291.0M | $293.9M | $266.4M | $191.2M | $204.5M | $202.0M | $206.1M | $205.9M | $212.5M | $212.7M | ||||||
| Accrued Income Taxes Current | $4.7M | $0.00 | $1.5M | $10.8M | $2.8M | $5.1M | $12.4M | $10.7M | $11.1M | $15.7M | $16.2M | $20.3M | $8.2M | $3.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $89.0K | -$7.0K | $249.0K | $98.0K | $409.0K | $96.0K | -$235.0K | -$28.0K | $122.0K | ||||||
| Comprehensive Income Net Of Tax | $130.1M | $104.4M | $95.7M | $89.7M | $98.2M | $147.4M | $163.0M | $162.7M | $164.1M | $151.4M | $134.8M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $89.0K | -$7.0K | $221.0K | $98.0K | $409.0K | $96.0K | -$235.0K | -$28.0K | $122.0K | $127.0K | -$920.0K | ||||
| Cost Of Goods And Services Sold | $624.9M | $642.0M | $669.2M | $641.6M | $500.6M | $522.8M | $519.4M | $533.4M | |||||||||
| Cost Of Merchandise Sales Buying And Occupancy Costs | $519.4M | $533.4M | $577.7M | $638.2M | $645.8M | $628.9M | $624.7M | $594.3M | $530.7M | ||||||||
| Retail Selling And Marketing Expense | $212.5M | $212.7M | $206.9M | $202.0M | $195.3M | $177.6M | $168.7M | $151.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.7M | $45.0M | $35.2M | $44.2M | $39.3M | $34.8M | $51.8M | $45.6M | $42.9M | $61.4M | $50.1M | $55.3M | $62.2M | $51.4M | $57.3M | $65.6M | $41.6M | $34.7M | -$11.8M | $47.0M | $26.0M | $16.4M | $15.1M | $41.1M | $20.5M | $15.7M | $18.3M | $42.0M | $19.9M | $11.5M | $16.3M | $36.0M | $23.4M | $15.5M | $23.1M | $54.3M | $35.9M | $23.5M | $33.6M | $60.1M | $40.6M | $24.5M | $37.3M | $59.3M | $40.6M | $25.1M | $37.6M | $61.4M | $41.9M | $23.2M | $37.8M | $56.1M | $38.3M | $23.6M | $33.5M | $49.5M | $34.4M | $20.7M | $30.1M | $33.3M | $25.0M | |
| Revenue * | $320.8M | $305.7M | $272.1M | $293.6M | $282.4M | $262.5M | $303.5M | $292.4M | $282.8M | $332.3M | $302.0M | $309.1M | $319.4M | $295.1M | $299.1M | $318.8M | $251.0M | $216.0M | $115.4M | $271.0M | $224.1M | $203.8M | $201.3M | $264.4M | $215.1M | $201.1M | $204.9M | $281.2M | $224.3M | $195.7M | $212.3M | $280.0M | $239.2M | $212.2M | $243.5M | $332.0M | $280.2M | $236.1M | $271.3M | $353.5M | $292.2M | $235.7M | $271.7M | $339.0M | $286.8M | $232.5M | $269.7M | $360.6M | $284.1M | $215.5M | $263.8M | $337.1M | $273.4M | $212.4M | $240.1M | $303.1M | $243.3M | $188.6M | $214.8M | $231.2M | $192.9M | |
| Gross Profit | $153.9M | $145.0M | $127.0M | $140.1M | $132.5M | $120.7M | $147.2M | $138.4M | $133.3M | $165.4M | $145.4M | $152.2M | $161.1M | $142.0M | $147.6M | $163.5M | $117.0M | $93.4M | $26.8M | $128.6M | $93.5M | $78.7M | $76.7M | $121.3M | $86.2M | $78.9M | $79.7M | $133.2M | $90.9M | $74.1M | $81.7M | $125.7M | $96.9M | $79.9M | $94.7M | $155.9M | $117.3M | $94.6M | $113.6M | $167.4M | $127.8M | $94.9M | $117.2M | $161.4M | $126.2M | $94.5M | $117.0M | $173.2M | $125.4M | $86.5M | $114.2M | $159.9M | $118.7M | $87.1M | $102.9M | $144.3M | $105.9M | $75.4M | $93.5M | $102.1M | $82.3M | |
| Selling General And Administrative Expense | $93.0M | $88.7M | $83.4M | $85.6M | $84.3M | $78.3M | $83.2M | $81.7M | $79.5M | $86.0M | $79.7M | $79.1M | $78.9M | $74.1M | $71.8M | $62.8M | $47.9M | $43.0M | $60.2M | $59.1M | $57.9M | $59.9M | $58.8M | $56.4M | $60.0M | $56.7M | $56.7M | $60.1M | $55.8M | $58.3M | $61.0M | $57.4M | $60.8M | $63.2M | $56.2M | $58.0M | $62.2M | $55.1M | $57.8M | $59.3M | $50.1M | $56.2M | $58.3M | $50.4M | $51.6M | $51.6M | $42.9M | $47.3M | $50.4M | $44.2M | ||||||||||||
| Operating Income Loss | $60.9M | $56.3M | $43.5M | $54.5M | $48.3M | $42.4M | $64.1M | $56.8M | $53.7M | $79.4M | $65.7M | $73.1M | $82.2M | $67.9M | $75.8M | $54.1M | $45.5M | -$16.2M | $33.3M | $19.6M | $18.7M | $26.3M | $20.2M | $23.3M | $30.9M | $17.4M | $25.0M | $36.8M | $24.1M | $36.4M | $56.3M | $37.2M | $52.8M | $64.6M | $38.8M | $59.2M | $64.1M | $39.4M | $59.3M | $66.2M | $36.4M | $58.0M | $60.4M | $36.8M | $51.4M | $54.3M | $32.5M | $46.2M | $51.7M | $38.1M | ||||||||||||
| Nonoperating Income Expense | $3.6M | $3.3M | $3.1M | $4.0M | $3.7M | $3.8M | $4.5M | $3.7M | $3.1M | $1.9M | $703.0K | $125.0K | $192.0K | $222.0K | $51.0K | $1.0M | $404.0K | $574.0K | $1.1M | $2.1M | $1.3M | $1.3M | $972.0K | $1.5M | $808.0K | $899.0K | $935.0K | $497.0K | $595.0K | $408.0K | $951.0K | $272.0K | $736.0K | $226.0K | $260.0K | $345.0K | $361.0K | $507.0K | $350.0K | $172.0K | $361.0K | $1.8M | $313.0K | $506.0K | $1.6M | $470.0K | $566.0K | $1.8M | $1.2M | $1.5M | ||||||||||||
| Income Tax Expense Benefit | $15.8M | $14.6M | $11.4M | $14.3M | $12.7M | $11.3M | $16.8M | $14.8M | $13.9M | $19.9M | $16.3M | $17.9M | $20.2M | $16.7M | $18.6M | $13.5M | $11.3M | -$3.8M | $8.4M | $5.3M | $4.9M | $7.2M | $5.5M | $6.4M | $11.8M | $6.8M | $9.7M | $13.9M | $9.2M | $13.7M | $21.4M | $14.0M | $20.0M | $24.2M | $14.6M | $22.2M | $23.8M | $14.8M | $22.1M | $24.4M | $13.5M | $22.0M | $22.3M | $13.7M | $19.5M | $20.4M | $12.3M | $17.9M | $19.6M | $14.7M | ||||||||||||
| General And Administrative Expense | $15.5M | $14.8M | $16.2M | $13.6M | $13.5M | $14.6M | $12.9M | $12.9M | $13.4M | $11.8M | $11.7M | $11.9M | $11.1M | $11.1M | $11.8M | $9.9M | $9.6M | $9.5M | $8.9M | $10.6M | $11.3M | $9.2M | $10.9M | $10.6M | $9.3M | $10.0M | $9.8M | $9.2M | $9.7M | $10.7M | $8.7M | $11.1M | $11.6M | $10.3M | $9.8M | $10.2M | $10.2M | $10.1M | $10.5M | $10.0M | $8.6M | $9.9M | $8.1M | $7.9M | $8.9M | $7.5M | $6.2M | $7.4M | $7.4M | $6.6M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.5M | $59.6M | $46.6M | $58.5M | $52.0M | $46.2M | $68.6M | $60.5M | $56.9M | $81.3M | $66.4M | $73.2M | $82.4M | $68.1M | $75.9M | $55.1M | $45.9M | -$15.6M | $34.4M | $21.7M | $20.0M | $27.6M | $21.1M | $24.7M | $31.7M | $18.3M | $26.0M | $37.3M | $24.7M | $36.8M | $57.2M | $37.4M | $53.5M | $64.8M | $39.0M | $59.6M | $64.4M | $39.9M | $59.6M | $66.3M | $36.8M | $59.8M | $60.7M | $37.3M | $53.0M | $54.8M | ||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$846.0K | -$860.0K | -$707.0K | -$631.0K | -$230.0K | -$311.0K | -$385.0K | -$609.0K | -$696.0K | -$864.0K | -$767.0K | -$956.0K | -$791.0K | -$600.0K | -$562.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $77.5M | $73.9M | $67.2M | $72.0M | $70.7M | $63.7M | $70.2M | $68.7M | $66.1M | $74.1M | $68.0M | $67.2M | $67.8M | $63.1M | $60.0M | $52.9M | $38.3M | $33.5M | $51.3M | $48.5M | $46.6M | $50.6M | $47.9M | $45.9M | $50.7M | $46.7M | $46.9M | $50.8M | $46.1M | $47.6M | $52.3M | |||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $4.7M | $2.7M | $17.6M | $6.0M | $2.5M | $0.00 | $15.2M | $536.0K | $8.5M | $0.00 | $0.00 | $13.6M | $4.0K | $0.00 | $29.7M | $8.0M | $0.00 | $72.0K | $0.00 | $0.00 | $9.7M | $0.00 | $0.00 | $17.9M | $4.1M | $0.00 | $20.4M | $2.8M | $13.2M | $6.4M | $0.00 | $19.3M | $8.0M | $0.00 | $21.4M | $10.6M | $1.4M | $21.1M | $12.5M | $17.1M | $9.7M | $9.8M | $5.0M | $493.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $89.0K | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $117.0K | $36.0K | $0.00 | $4.0K | $0.00 | $0.00 | $85.0K | $0.00 | $0.00 | $154.0K | $8.0K | $64.0K | $13.0K | -$2.0K | $2.0K | $91.0K | $21.0K | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $26.0M | $16.4M | $15.1M | $20.5M | $15.7M | $18.3M | $19.9M | $11.5M | $16.3M | $23.4M | $15.6M | $23.1M | $35.9M | $23.5M | $33.6M | $40.6M | $24.6M | $37.3M | $40.6M | $25.3M | $37.6M | $42.0M | $23.2M | $37.8M | $38.4M | $23.6M | $33.5M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $89.0K | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $117.0K | $8.0K | $0.00 | $0.00 | $8.0K | -$2.0K | $21.0K | $34.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $166.9M | $160.7M | $145.1M | $153.5M | $149.9M | $141.8M | $156.2M | $154.0M | $149.6M | $166.9M | $156.6M | $156.9M | $158.4M | $153.1M | $151.6M | $134.1M | $122.6M | $88.6M | $130.6M | $125.1M | $124.7M | $129.0M | $122.1M | $125.2M | ||||||||||||||||||||||||||||||||||||||
| Cost Of Merchandise Sales Buying And Occupancy Costs | $129.0M | $122.1M | $125.2M | $133.4M | $121.5M | $130.5M | $142.3M | $132.3M | $148.8M | $162.9M | $141.5M | $157.7M | $164.4M | $140.8M | $154.5M | $160.5M | $138.0M | $152.7M | $158.7M | $129.0M | $149.6M | $154.7M | $125.2M | $137.1M | ||||||||||||||||||||||||||||||||||||||
| Retail Selling And Marketing Expense | $47.6M | $52.3M | $46.4M | $49.2M | $53.0M | $46.3M | $47.8M | $52.0M | $44.9M | $47.3M | $49.3M | $41.5M | $46.3M | $50.1M | $42.4M | $42.7M | $44.1M | $36.6M | $39.8M | $43.0M | $37.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $376.3M | $312.9M | $396.6M | $389.1M | $393.9M | $391.2M | $430.5M | $412.6M | $355.3M | $361.9M | $289.6M | $363.1M | $345.7M | $354.3M | $337.2M | $338.3M | ||
| Dividends Common Stock Cash | $198.0M | $196.7M | $202.9M | $347.8M | $128.5M | $112.9M | $97.7M | $133.9M | $84.9M | $93.8M | $176.6M | $97.1M | $254.6M | $144.6M | $154.3M | $120.3M | $126.7M | |
| Cash And Cash Equivalents At Carrying Value | $221.0M | $168.5M | $165.1M | $196.5M | $161.2M | $133.7M | $164.9M | $117.6M | $166.5M | $116.5M | $135.3M | $162.5M | $64.3M | |||||
| Retained Earnings Accumulated Deficit | $220.0M | $196.8M | $145.1M | $238.1M | $236.4M | $244.8M | $246.6M | $290.7M | $277.6M | $224.1M | $238.2M | $172.7M | $263.0M | $256.1M | $275.8M | |||
| Receivables Net Current | $8.7M | $12.6M | $12.1M | $2.8M | $3.1M | $7.1M | $8.6M | $8.2M | $9.7M | $8.6M | $4.3M | $3.5M | $4.6M | $14.4M | $6.9M | |||
| Property Plant And Equipment Net | $128.8M | $112.4M | $100.5M | $100.4M | $113.8M | $130.7M | $149.5M | $169.0M | $172.8M | $172.7M | $158.6M | $163.1M | $169.0M | $169.2M | $146.6M | |||
| Property Plant And Equipment Gross | $489.0M | $466.3M | $453.2M | $451.4M | $452.2M | $452.2M | $459.0M | $459.4M | $450.8M | $427.9M | $393.7M | $373.3M | $358.9M | $342.4M | $306.0M | |||
| Other Assets Noncurrent | $10.9M | $9.8M | $10.9M | $10.5M | $9.3M | $7.4M | $6.5M | $6.3M | $3.3M | $2.0M | $2.2M | $2.3M | $2.4M | $2.4M | $4.7M | |||
| Other Accrued Liabilities Current | $19.1M | $19.8M | $20.3M | $20.3M | $17.8M | $18.0M | $15.6M | $14.7M | $6.6M | $10.0M | $10.0M | $10.1M | $11.1M | $9.7M | $8.9M | |||
| Marketable Securities Noncurrent | $25.0M | $20.6M | $19.4M | $18.3M | $15.9M | $18.7M | $21.5M | $18.1M | $33.8M | $43.7M | $43.4M | $35.7M | $40.0M | $66.2M | $72.8M | |||
| Marketable Securities Current | $22.2M | $21.0M | $12.9M | $3.4M | $12.5M | $51.5M | $50.8M | $50.0M | $36.5M | $25.9M | $20.2M | $26.4M | $30.0M | $22.9M | $22.7M | |||
| Liabilities Current | $221.5M | $226.0M | $248.5M | $206.4M | $172.6M | $90.2M | $97.9M | $98.6M | $107.6M | $122.3M | $123.4M | $129.0M | $109.8M | $96.4M | $92.0M | |||
| Liabilities And Stockholders Equity | $889.8M | $837.6M | $780.9M | $845.8M | $867.9M | $527.3M | $538.1M | $579.8M | $572.8M | $543.0M | $546.3M | $478.0M | $531.5M | $494.8M | $488.9M | |||
| Liabilities | $476.6M | $461.3M | $468.0M | $449.2M | $478.7M | $133.4M | $146.9M | $149.3M | $160.1M | $187.7M | $184.4M | $188.3M | $168.4M | $149.2M | $134.6M | |||
| Inventory Net | $126.3M | $125.1M | $102.1M | $101.1M | $121.3M | $125.2M | $118.0M | $125.7M | $149.6M | $129.9M | $124.1M | $103.9M | $104.2M | $88.6M | $88.2M | |||
| Employee Related Liabilities Current | $49.8M | $55.5M | $62.1M | $35.9M | $22.9M | $21.5M | $22.3M | $26.9M | $33.1M | $36.9M | $36.9M | $42.2M | $42.9M | $36.0M | $41.5M | |||
| Deferred Compensation Liability Classified Noncurrent | $25.0M | $20.6M | $19.4M | $18.3M | $15.9M | $14.0M | $15.2M | $13.1M | $12.8M | $14.3M | $12.8M | $10.6M | $8.6M | $7.7M | $6.0M | |||
| Common Stock Value | $504.0K | $501.0K | $497.0K | $494.0K | $492.0K | $490.0K | $488.0K | $486.0K | $484.0K | $484.0K | $483.0K | $481.0K | $474.0K | $471.0K | $464.0K | |||
| Assets Current | $444.3M | $423.3M | $391.2M | $437.2M | $378.8M | $370.4M | $360.6M | $386.5M | $362.9M | $324.6M | $342.1M | $276.9M | $320.1M | $257.0M | $264.8M | |||
| Assets | $889.8M | $837.6M | $780.9M | $845.8M | $867.9M | $527.3M | $538.1M | $579.8M | $572.8M | $543.0M | $546.3M | $478.0M | $531.5M | $494.8M | $488.9M | |||
| Additional Paid In Capital Common Stock | $192.7M | $179.0M | $167.3M | $158.1M | $152.3M | $148.6M | $144.3M | $139.4M | $134.9M | $131.1M | $124.1M | $117.4M | $100.3M | $89.7M | $78.8M | |||
| Accounts Payable Current | $46.0M | $44.8M | $60.0M | $43.4M | $26.5M | $29.0M | $29.4M | $25.1M | $33.9M | $35.7M | $37.1M | $34.1M | $27.4M | $33.5M | $24.4M | |||
| Prepaid Expense And Other Assets Current | $18.8M | $12.5M | $10.1M | $11.2M | $20.9M | $18.1M | $18.1M | $6.0M | $6.0M | $26.5M | $28.6M | $25.5M | $14.8M | $14.7M | $11.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $252.1M | $254.0M | $318.8M | $221.0M | $168.5M | $165.1M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $52.5M | $3.4M | -$31.5M | $35.4M | $27.5M | -$31.2M | $47.3M | -$48.9M | $50.0M | -$18.9M | -$27.1M | $98.2M | ||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $15.3M | $16.6M | $18.2M | $21.2M | $22.9M | $24.0M | $23.1M | $22.2M | $20.3M | $17.2M | $13.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $510.7M | $476.2M | $445.3M | $423.8M | $488.4M | $458.6M | $433.8M | $413.2M | $474.0M | $436.5M | $405.2M | $435.6M | $389.0M | $353.6M | $525.8M | $477.6M | $440.1M | $442.4M | $414.3M | $377.9M | $417.3M | $403.2M | $398.0M | $412.9M | $404.1M | $399.2M | $445.9M | $437.1M | $436.3M | $443.2M | $430.7M | $425.5M | $418.6M | $394.5M | $380.0M | $438.7M | $406.7M | $390.9M | $371.9M | $338.5M | $320.3M | $448.5M | $413.6M | $398.0M | $313.3M | $389.0M | $372.9M | $412.2M | $391.4M | $378.3M | $318.2M | $376.0M |
| Dividends Common Stock Cash | $17.9M | $17.9M | $17.9M | $17.8M | $17.8M | $17.8M | $17.7M | $17.7M | $17.7M | $17.5M | $17.5M | $17.5M | $16.4M | $16.4M | $16.4M | $14.8M | $12.2M | $12.3M | $12.3M | $12.1M | $12.3M | $12.3M | $12.2M | $12.2M | $11.2M | $10.6M | $9.7M | $9.6M | $9.5M | $9.3M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $213.8M | $178.0M | $183.9M | $177.9M | $168.9M | $168.4M | $205.2M | $195.6M | $207.9M | $163.0M | $168.2M | $153.4M | $121.4M | $122.5M | $134.6M | $182.3M | $169.5M | $169.7M | $130.8M | $103.1M | $116.6M | $213.0M | $166.0M | $186.7M | $48.0M | $114.9M | $139.3M | $139.2M | $93.1M | $131.4M | $74.0M | $145.7M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $292.7M | $261.9M | $234.8M | $217.5M | $285.0M | $258.6M | $237.1M | $284.2M | $250.1M | $222.1M | $259.3M | $215.4M | $182.8M | $359.7M | $313.9M | $278.9M | $286.1M | $259.3M | $224.6M | $265.5M | $251.7M | $247.6M | $264.8M | $256.4M | $253.0M | $301.8M | $294.1M | $294.8M | $303.2M | $288.6M | $283.7M | $258.8M | $246.5M | $308.7M | $278.7M | $264.9M | $247.0M | $216.1M | $200.6M | $337.2M | $304.9M | $291.3M | $216.4M | $294.2M | $280.2M | $333.0M | $307.9M | |||||
| Receivables Net Current | $8.2M | $7.7M | $7.9M | $6.8M | $7.9M | $7.7M | $6.1M | $10.3M | $9.7M | $6.4M | $16.1M | $13.0M | $4.4M | $5.6M | $6.7M | $1.7M | $1.8M | $2.4M | $1.8M | $9.4M | $11.2M | $5.8M | $8.3M | $12.1M | $7.1M | $11.2M | $14.7M | $8.5M | $13.4M | $8.9M | $12.9M | $16.0M | $6.6M | $13.1M | $12.4M | $4.8M | $7.9M | $6.9M | $4.2M | $7.9M | $7.7M | $4.0M | $8.5M | $9.4M | $4.1M | $4.6M | $9.1M | |||||
| Property Plant And Equipment Net | $162.3M | $158.8M | $152.1M | $145.8M | $143.0M | $139.3M | $132.1M | $124.1M | $119.3M | $116.1M | $109.6M | $106.4M | $103.3M | $99.3M | $99.7M | $100.0M | $102.3M | $106.1M | $110.1M | $117.8M | $122.1M | $126.9M | $136.5M | $141.2M | $145.9M | $156.1M | $159.8M | $164.9M | $175.0M | $172.4M | $178.4M | $177.7M | $176.2M | $171.3M | $166.0M | $160.7M | $164.9M | $166.9M | $166.5M | $170.6M | $173.3M | $170.9M | $174.6M | $175.2M | $169.9M | $171.3M | $168.0M | |||||
| Property Plant And Equipment Gross | $533.7M | $527.7M | $518.1M | $510.1M | $508.3M | $500.2M | $493.0M | $483.4M | $476.0M | $471.2M | $465.7M | $460.4M | $457.2M | $454.1M | $452.5M | $452.7M | $451.7M | $451.9M | $451.1M | $453.9M | $453.4M | $453.6M | $460.5M | $460.4M | $460.9M | $462.8M | $460.3M | $460.4M | $464.5M | $455.1M | $450.2M | $443.0M | $436.4M | $420.9M | $412.0M | $400.6M | $395.3M | $389.9M | $383.9M | $376.5M | $374.1M | $367.2M | $359.6M | $355.5M | $348.0M | $341.5M | $334.0M | |||||
| Other Assets Noncurrent | $13.1M | $12.2M | $11.3M | $10.3M | $13.4M | $12.6M | $11.8M | $12.3M | $11.5M | $10.7M | $12.9M | $12.3M | $11.6M | $12.3M | $11.7M | $11.1M | $10.1M | $9.8M | $9.5M | $7.9M | $8.0M | $7.8M | $7.2M | $7.2M | $6.9M | $7.8M | $7.4M | $6.9M | $4.9M | $4.0M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.1M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $6.5M | $5.8M | |||||
| Other Accrued Liabilities Current | $27.4M | $28.1M | $23.5M | $19.3M | $25.9M | $26.1M | $23.5M | $26.3M | $26.5M | $23.6M | $31.3M | $30.5M | $27.5M | $30.8M | $30.7M | $27.4M | $23.1M | $21.6M | $15.9M | $21.5M | $23.3M | $22.1M | $21.9M | $21.3M | $19.7M | $17.0M | $16.3M | $17.5M | $16.4M | $11.7M | $11.4M | $10.5M | $11.4M | $13.0M | $11.1M | $10.5M | $12.7M | $11.0M | $10.7M | $11.6M | $9.1M | $9.3M | $11.5M | $9.3M | $9.3M | $10.3M | $8.3M | |||||
| Marketable Securities Noncurrent | $31.2M | $29.6M | $28.3M | $28.1M | $27.3M | $27.0M | $26.8M | $22.5M | $23.6M | $22.5M | $19.6M | $20.6M | $20.1M | $20.0M | $19.6M | $19.1M | $16.7M | $16.5M | $15.9M | $15.7M | $15.5M | $15.7M | $18.3M | $17.3M | $17.9M | $18.4M | $18.3M | $15.5M | $19.8M | $31.0M | $42.4M | $48.5M | $45.1M | $44.3M | $43.9M | $46.0M | $39.3M | $39.5M | $36.1M | $33.8M | $35.7M | $39.8M | $49.1M | $58.6M | $65.2M | $71.2M | $73.8M | |||||
| Marketable Securities Current | $24.0M | $22.1M | $22.9M | $23.8M | $23.5M | $21.9M | $23.1M | $23.4M | $23.7M | $23.1M | $22.9M | $17.4M | $12.9M | $11.3M | $8.6M | $697.0K | $7.4M | $12.6M | $17.7M | $31.9M | $52.1M | $53.7M | $45.6M | $51.6M | $54.7M | $52.2M | $48.2M | $53.4M | $50.0M | $39.5M | $28.2M | $19.8M | $22.8M | $25.8M | $17.2M | $22.1M | $25.5M | $25.7M | $27.6M | $31.7M | $31.7M | $33.4M | $30.4M | $24.6M | $21.5M | $25.3M | $30.4M | |||||
| Liabilities Current | $244.4M | $229.6M | $217.7M | $213.9M | $212.8M | $206.2M | $205.3M | $216.2M | $196.8M | $206.8M | $240.1M | $216.3M | $223.7M | $239.3M | $226.1M | $234.0M | $203.3M | $173.2M | $138.4M | $178.7M | $166.6M | $167.1M | $102.2M | $93.5M | $90.7M | $92.2M | $86.0M | $96.5M | $87.2M | $85.5M | $108.5M | $106.3M | $100.9M | $114.9M | $99.7M | $100.1M | $113.4M | $105.6M | $103.6M | $103.9M | $84.6M | $91.4M | $103.5M | $84.6M | $88.4M | $86.5M | $73.0M | |||||
| Liabilities And Stockholders Equity | $1.08B | $1.03B | $977.3M | $913.2M | $976.3M | $940.3M | $906.1M | $921.2M | $861.5M | $848.9M | $884.1M | $809.1M | $789.0M | $993.8M | $932.7M | $916.2M | $897.9M | $855.8M | $801.7M | $898.1M | $872.4M | $880.4M | $559.1M | $545.1M | $538.2M | $588.1M | $573.6M | $583.7M | $581.6M | $564.8M | $589.9M | $564.9M | $544.6M | $617.7M | $569.9M | $553.2M | $545.8M | $505.4M | $485.6M | $611.9M | $558.4M | $549.9M | $469.4M | $527.0M | $515.0M | $543.6M | $509.2M | |||||
| Liabilities | $567.6M | $552.5M | $532.1M | $489.4M | $487.9M | $481.6M | $472.3M | $447.2M | $425.0M | $443.7M | $448.5M | $420.1M | $435.4M | $468.0M | $455.1M | $476.1M | $455.5M | $441.5M | $423.7M | $480.8M | $469.2M | $482.4M | $146.2M | $141.0M | $139.0M | $142.2M | $136.4M | $147.5M | $138.4M | $139.3M | $171.3M | $170.4M | $164.6M | $179.0M | $163.2M | $162.3M | $173.9M | $166.9M | $165.3M | $163.4M | $144.8M | $152.0M | $156.0M | $138.0M | $142.2M | $131.4M | $117.7M | |||||
| Inventory Net | $165.8M | $142.5M | $132.4M | $120.8M | $149.4M | $131.4M | $130.7M | $152.3M | $136.1M | $137.7M | $152.3M | $128.5M | $121.2M | $100.6M | $95.3M | $89.0M | $118.7M | $116.5M | $121.7M | $138.9M | $129.1M | $120.8M | $145.5M | $127.9M | $118.2M | $128.8M | $121.7M | $119.4M | $148.2M | $138.8M | $175.9M | $150.8M | $129.6M | $147.2M | $128.2M | $119.2M | $146.3M | $133.6M | $105.9M | $134.5M | $124.5M | $97.0M | $140.8M | $126.8M | $89.9M | $111.2M | $108.7M | |||||
| Employee Related Liabilities Current | $35.1M | $30.0M | $15.2M | $46.7M | $27.1M | $24.5M | $13.8M | $34.8M | $22.4M | $17.9M | $44.2M | $29.5M | $23.1M | $49.5M | $33.9M | $26.5M | $23.6M | $9.4M | $5.3M | $18.1M | $11.5M | $11.6M | $18.0M | $11.9M | $11.9M | $14.9M | $14.1M | $8.9M | $15.7M | $9.9M | $21.4M | $18.9M | $12.0M | $24.5M | $20.1M | $12.9M | $25.8M | $20.7M | $13.4M | $28.1M | $17.0M | $16.4M | $29.9M | $17.2M | $15.3M | $26.1M | $16.3M | |||||
| Deferred Compensation Liability Classified Noncurrent | $31.2M | $29.6M | $28.3M | $28.1M | $27.3M | $27.0M | $26.8M | $22.5M | $23.6M | $22.5M | $19.6M | $20.2M | $20.1M | $20.0M | $19.6M | $19.1M | $16.7M | $16.5M | $15.2M | $15.4M | $15.0M | $14.9M | $13.8M | $15.8M | $15.3M | $14.6M | $14.2M | $13.8M | $12.6M | $13.8M | $13.4M | $13.6M | $13.5M | $14.2M | $13.9M | $13.7M | $12.6M | $12.3M | $11.9M | $10.1M | $9.8M | $9.9M | $8.3M | $8.5M | $8.7M | $7.4M | $7.1M | |||||
| Common Stock Value | $512.0K | $512.0K | $512.0K | $508.0K | $508.0K | $508.0K | $508.0K | $504.0K | $504.0K | $505.0K | $501.0K | $501.0K | $501.0K | $498.0K | $498.0K | $498.0K | $494.0K | $494.0K | $494.0K | $492.0K | $492.0K | $492.0K | $490.0K | $490.0K | $490.0K | $488.0K | $488.0K | $488.0K | $486.0K | $486.0K | $485.0K | $485.0K | $485.0K | $484.0K | $484.0K | $484.0K | $483.0K | $483.0K | $483.0K | $479.0K | $479.0K | $479.0K | $474.0K | $474.0K | $474.0K | $466.0K | $468.0K | |||||
| Assets Current | $539.1M | $493.3M | $455.6M | $439.2M | $504.9M | $469.2M | $446.8M | $508.9M | $455.2M | $433.9M | $505.9M | $435.1M | $408.2M | $598.0M | $537.5M | $505.2M | $481.6M | $417.6M | $339.6M | $416.3M | $391.4M | $384.6M | $397.1M | $379.4M | $367.5M | $405.8M | $388.0M | $396.4M | $381.9M | $357.5M | $367.2M | $336.8M | $321.2M | $400.0M | $357.9M | $344.4M | $339.5M | $296.8M | $280.7M | $405.2M | $347.1M | $336.9M | $243.3M | $290.8M | $277.6M | $294.5M | $261.5M | |||||
| Assets | $1.08B | $1.03B | $977.3M | $913.2M | $976.3M | $940.3M | $906.1M | $921.2M | $861.5M | $848.9M | $884.1M | $809.1M | $789.0M | $993.8M | $932.7M | $916.2M | $897.9M | $855.8M | $801.7M | $898.1M | $872.4M | $880.4M | $559.1M | $545.1M | $538.2M | $588.1M | $573.6M | $583.7M | $581.6M | $564.8M | $589.9M | $564.9M | $544.6M | $617.7M | $569.9M | $553.2M | $545.8M | $505.4M | $485.6M | $611.9M | $558.4M | $549.9M | $469.4M | $527.0M | $515.0M | $543.6M | $509.2M | |||||
| Additional Paid In Capital Common Stock | $217.6M | $213.8M | $210.0M | $205.8M | $202.9M | $199.6M | $196.2M | $189.3M | $185.9M | $182.5M | $175.8M | $173.0M | $170.3M | $165.6M | $163.1M | $160.7M | $155.8M | $154.5M | $152.8M | $151.4M | $151.0M | $149.9M | $147.6M | $147.2M | $145.8M | $143.7M | $142.6M | $141.0M | $139.7M | $136.7M | $134.9M | $135.6M | $133.4M | $130.3M | $128.3M | $126.4M | $125.2M | $122.7M | $120.2M | $111.4M | $108.9M | $106.9M | $97.0M | $94.8M | $92.9M | $79.4M | $83.7M | |||||
| Accounts Payable Current | $81.4M | $72.6M | $63.0M | $46.0M | $67.7M | $62.8M | $54.8M | $63.3M | $54.3M | $57.8M | $74.0M | $63.0M | $61.2M | $63.5M | $67.8M | $53.6M | $57.6M | $48.1M | $19.2M | $44.8M | $42.5M | $36.5M | $48.4M | $46.2M | $25.8M | $41.3M | $39.9M | $32.4M | $36.3M | $32.1M | $52.5M | $59.2M | $38.8M | $53.5M | $51.6M | $36.4M | $49.1M | $56.5M | $40.7M | $38.2M | $44.6M | $33.2M | $41.2M | $46.5M | $41.1M | $35.9M | $38.6M | |||||
| Prepaid Expense And Other Assets Current | $25.0M | $23.2M | $23.6M | $20.9M | $22.2M | $21.0M | $19.6M | $11.2M | $10.2M | $12.3M | $12.4M | $9.4M | $19.7M | $11.8M | $20.3M | $20.6M | $21.7M | $20.4M | $13.4M | $22.2M | $21.1M | $20.4M | $19.9M | $18.9M | $19.2M | $8.3M | $7.8M | $7.3M | $7.3M | $17.0M | $28.9M | $27.7M | $27.6M | $31.7M | $30.8M | $28.6M | $29.0M | $27.6M | $26.5M | $18.1M | $17.2M | $15.8M | $15.6M | $15.1M | $22.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $316.2M | $297.8M | $268.9M | $266.9M | $302.0M | $287.3M | $267.4M | $268.2M | $311.7M | $275.6M | $254.4M | $302.2M | $266.7M | $250.1M | $468.7M | $406.7M | $393.2M | $331.9M | $265.7M | $185.0M | $213.8M | $178.0M | $183.9M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.5M | $3.3M | $11.3M | -$7.8M | $924.0K | $4.8M | -$1.0M | $20.2M | $22.8M | -$3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities For Unredeeemed Gift Cards | $12.7M | $13.3M | $14.3M | $13.9M | $14.1M | $15.3M | $14.9M | $15.7M | $17.3M | $16.1M | $18.6M | $16.7M | $17.7M | $19.4M | $15.9M | $16.9M | $18.8M | $15.2M | $16.0M | $17.7M | $13.4M | $13.9M | $15.4M | $11.2M | $11.5M | $12.9M | $9.2M | $9.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$198.0M | -$196.7M | -$202.9M | -$347.8M | -$128.8M | -$112.9M | -$97.7M | -$133.9M | -$84.9M | -$97.0M | -$176.3M | -$96.7M | -$248.2M | -$141.7M | -$149.1M | -$115.9M | -$112.0M |
| Investing Cash Flow * | -$45.3M | -$41.8M | -$41.4M | -$28.8M | -$768.0K | $34.8M | -$7.6M | -$17.3M | -$28.7M | -$34.9M | -$50.6M | -$30.0M | -$21.7M | -$17.6M | -$49.7M | -$69.2M | $66.5M |
| Operating Cash Flow * | $242.0M | $254.6M | $242.4M | $311.8M | $227.4M | $130.7M | $108.7M | $119.7M | $148.9M | $159.3M | $195.8M | $174.0M | $220.9M | $209.3M | $179.9M | $158.0M | $143.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $13.1M | $13.7M | $11.6M | $9.3M | $6.2M | $3.8M | $4.3M | $4.9M | $5.3M | $6.2M | $6.0M | $5.1M | $8.4M | $6.4M | $4.4M | ||
| Proceeds From Sale And Maturity Of Marketable Securities | $37.0M | $38.9M | $23.0M | $8.2M | $24.3M | $67.5M | $76.3M | $52.4M | $44.2M | $29.1M | $38.1M | $31.0M | $37.3M | $33.1M | $46.3M | $33.7M | $148.8M |
| Payments To Acquire Property Plant And Equipment | $42.3M | $37.3M | $30.4M | $19.1M | $7.7M | $7.3M | $10.0M | $13.5M | $31.7M | $34.6M | $45.5M | $28.8M | $30.3M | $36.6M | $54.9M | $50.6M | $47.4M |
| Payments To Acquire Marketable Securities | $40.0M | $43.4M | $34.0M | $18.8M | $17.6M | $25.6M | $74.2M | $56.6M | $41.6M | $29.7M | $43.4M | $32.3M | $29.9M | $14.1M | $39.7M | $52.6M | $46.7M |
| Payments Of Dividends Common Stock | $198.0M | $196.7M | $202.9M | $347.8M | $128.5M | $112.9M | $97.7M | $133.9M | $84.9M | $93.8M | $176.6M | $97.1M | $254.6M | $144.6M | $154.3M | $120.3M | $126.7M |
| Increase Decrease In Receivables | -$615.0K | $1.0M | $94.0K | $3.3M | -$313.0K | -$815.0K | $550.0K | $413.0K | -$3.9M | $389.0K | $2.1M | $989.0K | -$596.0K | -$1.2M | -$544.0K | $2.0M | $895.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $6.4M | $2.4M | -$1.1M | -$9.7M | $2.8M | $66.0K | $12.0M | -$7.0K | -$9.7M | -$3.5M | $2.3M | $10.3M | -$321.0K | $2.8M | -$6.3M | $2.5M |
| Increase Decrease In Other Accrued Liabilities | $199.0K | -$280.0K | -$459.0K | $832.0K | $2.1M | -$1.1M | $2.3M | $951.0K | $8.1M | -$3.3M | $1.0K | -$138.0K | -$1.0M | $1.5M | $787.0K | $1.2M | $2.0M |
| Increase Decrease In Inventories | -$5.5M | $1.2M | $23.0M | $1.0M | -$20.2M | -$3.9M | $7.5M | -$7.7M | -$23.9M | $19.6M | $5.8M | $20.3M | -$356.0K | $15.6M | $406.0K | $4.2M | $6.3M |
| Increase Decrease In Employee Related Liabilities | -$3.1M | -$5.7M | -$6.6M | $26.2M | $12.9M | $1.5M | -$855.0K | -$4.6M | -$6.2M | -$3.8M | -$13.0K | -$5.3M | -$671.0K | $6.8M | -$5.4M | $1.0M | $12.6M |
| Increase Decrease In Accrued Income Taxes Payable | $2.7M | $9.6M | -$2.0M | -$15.2M | $8.0M | $747.0K | -$5.2M | $1.7M | -$3.6M | -$4.4M | -$2.0M | -$2.7M | $14.9M | $18.0M | -$10.6M | -$5.7M | $906.0K |
| Increase Decrease In Accounts Payable | $1.5M | $92.0K | -$16.2M | $15.9M | $16.7M | -$2.7M | $276.0K | $4.6M | -$8.3M | -$182.0K | -$2.9M | $2.7M | $6.5M | -$2.9M | $10.7M | -$2.9M | -$844.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $360.2M | $353.9M | $352.7M | $350.9M | $338.4M | $321.5M | $309.5M | $290.4M | $278.0M | $255.3M | $235.1M | $210.2M | $189.8M | $173.2M | $159.4M | ||
| Payments For Proceeds From Other Investing Activities | $29.0K | $26.0K | $30.0K | $30.0K | -$62.0K | -$168.0K | -$158.0K | -$92.0K | -$80.0K | -$100.0K | -$108.0K | -$112.0K | -$130.0K | -$19.0K | $1.3M | $74.0K | $29.0K |
| Increase Decrease In Gift Card Liability | -$1.3M | -$1.6M | -$3.0M | -$1.7M | -$1.1M | $861.0K | $910.0K | $1.9M | $3.1M | $3.7M | $3.4M | $1.6M | |||||
| Increase Decrease In Deferred Compensation Liability And Incentive From Lessor | -$5.8M | -$1.7M | -$1.8M | -$2.3M | $4.5M | $2.8M | $2.5M | -$73.0K | $2.5M | $3.9M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.9M | -$17.8M | -$17.7M | -$17.5M | -$16.4M | -$372.0K | -$12.3M | -$12.3M | -$12.2M | -$12.2M | -$11.2M | -$10.5M | -$9.5M | -$5.6M | -$7.9M | -$7.7M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$11.1M | -$12.9M | -$13.3M | -$7.9M | -$2.7M | -$7.3M | -$1.5M | -$3.8M | -$4.7M | -$7.9M | -$9.7M | -$14.6M | -$12.7M | -$12.0M | -$8.2M | -$29.8M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $31.0M | $29.9M | $33.3M | $21.5M | $93.5M | -$28.3M | $29.3M | $19.3M | $28.2M | $12.3M | $21.8M | $29.9M | $21.1M | $37.8M | $38.9M | $33.6M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $3.8M | $3.8M | $4.2M | $3.3M | $3.3M | $3.5M | $3.4M | $3.4M | $3.6M | $2.8M | $2.8M | $2.9M | $2.5M | $2.5M | $2.6M | $1.3M | $1.7M | $957.0K | $356.0K | $1.2M | $1.3M | $411.0K | $1.4M | $1.5M | $1.6M | $1.9M | $2.3M | $2.1M | $2.6M | $2.1M | $1.6M | |||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $7.8M | $8.7M | $7.2M | $5.1M | $3.5M | $9.6M | $16.9M | $10.2M | $6.6M | $2.9M | $5.4M | $5.1M | $5.6M | $2.5M | $4.5M | $6.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.4M | $10.8M | $9.3M | $7.1M | $4.6M | $2.1M | $2.5M | $3.5M | $3.9M | $7.8M | $11.3M | $10.1M | $11.2M | $8.8M | $10.6M | $20.7M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $7.5M | $10.8M | $11.2M | $5.9M | $1.6M | $14.7M | $16.0M | $10.4M | $7.4M | $3.0M | $3.8M | $9.5M | $7.1M | $5.7M | $2.1M | $15.2M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $17.9M | $17.8M | $17.7M | $17.5M | $16.4M | $0.00 | $12.3M | $12.3M | $12.2M | $12.2M | $11.2M | $10.6M | $9.7M | $9.6M | $9.5M | $9.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $1.3M | -$1.7M | -$720.0K | -$1.7M | -$1.2M | -$1.9M | -$235.0K | -$633.0K | $189.0K | -$1.1M | -$1.8M | $134.0K | $847.0K | -$515.0K | -$1.6M | -$759.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.6M | $704.0K | -$155.0K | $9.5M | $9.4M | -$7.5M | $2.3M | $1.1M | $1.3M | $10.9M | $577.0K | -$461.0K | $519.0K | $557.0K | $7.9M | $7.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $4.2M | $4.4M | $4.3M | $7.3M | $7.1M | -$1.9M | $2.6M | $4.1M | $2.8M | $5.0M | $1.4M | $546.0K | $582.0K | -$1.8M | -$330.0K | -$474.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $11.6M | $4.4M | $12.6M | $19.1M | -$12.0M | $413.0K | -$4.4M | $478.0K | -$6.3M | -$10.8M | -$295.0K | -$4.9M | $2.0M | -$7.2M | $1.3M | -$3.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$31.5M | -$36.1M | -$37.5M | -$39.0M | -$9.4M | -$17.6M | -$9.8M | -$10.4M | -$18.0M | -$23.3M | -$24.9M | -$24.0M | -$28.7M | -$26.4M | -$20.7M | -$24.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $11.7M | $11.4M | $14.1M | $18.1M | $19.0M | -$3.2M | $5.6M | $6.5M | $9.6M | $1.8M | $3.7M | $4.9M | $922.0K | $9.6M | $18.6M | $15.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $16.1M | $10.8M | $13.6M | $1.1M | $10.2M | -$7.0M | $7.6M | -$2.9M | $7.1M | -$2.0M | $3.0M | -$461.0K | $6.5M | $4.6M | $9.7M | $11.2M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $371.4M | $368.9M | $366.0M | $364.3M | $365.2M | $360.9M | $361.0M | $359.4M | $356.7M | $355.1M | $356.1M | $353.9M | $353.9M | $354.8M | $352.8M | $352.6M | $349.4M | $345.8M | $341.1M | $336.1M | $331.3M | $326.7M | $324.0M | $319.1M | $315.0M | $306.7M | $300.4M | $295.5M | $289.5M | $282.7M | $271.8M | $265.3M | $260.2M | $249.6M | $245.9M | $240.0M | $230.4M | $223.1M | $217.4M | $206.0M | $200.8M | $196.4M | $185.0M | $180.4M | $178.1M | $170.2M | $166.0M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $10.0K | $0.00 | $4.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Gift Card Liability | -$2.4M | -$2.9M | -$3.9M | -$4.3M | -$4.6M | -$4.3M | -$4.5M | -$4.9M | -$4.3M | -$3.3M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation Liability And Incentive From Lessor | -$664.0K | $267.0K | $1.3M | -$1.3M | $1.6M | $2.8M | $2.4M | $1.2M | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.89 | $4.40 | $5.13 | $5.16 | $2.66 | $2.14 | $1.97 | $1.85 | $2.03 | $3.06 | $3.38 | $3.39 | $3.44 | $3.20 | $2.86 | $2.73 | $2.24 |
| Earnings Per Share Basic | $3.92 | $4.44 | $5.17 | $5.20 | $2.67 | $2.15 | $1.97 | $1.86 | $2.04 | $3.06 | $3.39 | $3.41 | $3.47 | $3.23 | $2.92 | $2.79 | $2.30 |
| Common Stock Dividends Per Share Cash Paid | $3.90 | $3.90 | $4.05 | $6.99 | $2.60 | $2.30 | $2.00 | $2.75 | $1.75 | $1.94 | $3.66 | $2.02 | $5.30 | $3.05 | $3.30 | $2.60 | $2.73 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Common Stock Shares Outstanding | 50.4M | 50.1M | 49.7M | 49.4M | 49.2M | 49.0M | 48.8M | 48.6M | 48.4M | 48.4M | 48.3M | 48.1M | 47.4M | 47.1M | 46.4M | ||
| Common Stock Shares Issued | 50.4M | 50.1M | 49.7M | 49.4M | 49.2M | 49.0M | 48.8M | 48.6M | 48.4M | 48.4M | 48.3M | 48.1M | 47.4M | 47.1M | 46.4M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.96 | $0.89 | $0.70 | $0.88 | $0.78 | $0.69 | $1.04 | $0.92 | $0.86 | $1.24 | $1.01 | $1.12 | $1.26 | $1.04 | $1.16 | $1.33 | $0.85 | $0.71 | $-0.24 | $0.96 | $0.53 | $0.34 | $0.31 | $0.84 | $0.42 | $0.32 | $0.38 | $0.87 | $0.41 | $0.24 | $0.34 | $0.74 | $0.48 | $0.32 | $0.48 | $1.13 | $0.74 | $0.49 | $0.70 | $1.25 | $0.84 | $0.51 | $0.78 | $1.23 | $0.85 | $0.52 | $0.78 | $1.28 | $0.88 | $0.49 | $0.79 | $1.18 | $0.81 | $0.50 | $0.71 | $1.05 | $0.73 | $0.44 | $0.64 | $0.71 | $0.54 | ||
| Earnings Per Share Basic | $0.97 | $0.90 | $0.70 | $0.89 | $0.79 | $0.70 | $1.05 | $0.92 | $0.87 | $1.25 | $1.02 | $1.12 | $1.27 | $1.05 | $1.17 | $1.34 | $0.85 | $0.71 | $-0.24 | $0.96 | $0.54 | $0.34 | $0.31 | $0.85 | $0.42 | $0.32 | $0.38 | $0.87 | $0.41 | $0.24 | $0.34 | $0.75 | $0.49 | $0.32 | $0.48 | $1.13 | $0.75 | $0.49 | $0.70 | $1.25 | $0.85 | $0.51 | $0.78 | $1.24 | $0.85 | $0.53 | $0.79 | $1.29 | $0.89 | $0.49 | $0.80 | $1.19 | $0.82 | $0.50 | $0.72 | $1.06 | $0.75 | $0.45 | $0.65 | $0.73 | $0.55 | ||
| Common Stock Dividends Per Share Cash Paid | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.30 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 50.2M | 50.2M | 50.2M | 49.9M | 49.9M | 49.9M | 49.5M | 49.5M | 49.5M | 49.2M | 49.2M | 49.2M | 48.9M | 48.9M | 48.9M | 48.7M | 48.7M | 48.7M | 48.5M | 48.6M | 48.6M | 48.4M | 48.4M | 48.4M | 48.2M | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 48.1M | 47.9M | 47.9M | 47.9M | 47.7M | 47.7M | 47.7M | 47.4M | 47.3M | 47.2M | 46.8M | 46.8M | 46.7M | 46.1M | 46.2M | 46.1M | 45.7M | 45.6M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 50.7M | 50.6M | 50.5M | 50.3M | 50.2M | 50.2M | 49.9M | 49.9M | 49.9M | 49.6M | 49.5M | 49.5M | 49.4M | 49.3M | 49.3M | 49.0M | 48.9M | 48.9M | 48.8M | 48.8M | 48.7M | 48.6M | 48.6M | 48.6M | 48.3M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.1M | 48.1M | 48.0M | 48.0M | 48.0M | 47.9M | 47.7M | 47.7M | 47.6M | 47.3M | 47.3M | 47.3M | 46.9M | 47.1M | 47.0M | 46.7M | 46.6M | |||||||||||||
| Common Stock Shares Outstanding | 51.2M | 51.2M | 51.2M | 50.8M | 50.8M | 50.8M | 50.8M | 50.4M | 50.4M | 50.5M | 50.1M | 50.1M | 50.1M | 49.8M | 49.8M | 49.8M | 49.4M | 49.4M | 49.4M | 49.2M | 49.2M | 49.2M | 49.0M | 49.0M | 49.0M | 48.8M | 48.8M | 48.8M | 48.6M | 48.6M | 48.5M | 48.5M | 48.5M | 48.4M | 48.4M | 48.4M | 48.3M | 48.3M | 48.3M | 47.9M | 47.9M | 47.9M | 47.4M | 47.4M | 47.3M | 46.6M | 46.8M | ||||||||||||||||
| Common Stock Shares Issued | 51.2M | 51.2M | 51.2M | 50.8M | 50.8M | 50.8M | 50.8M | 50.4M | 50.4M | 50.5M | 50.1M | 50.1M | 50.1M | 49.8M | 49.8M | 49.8M | 49.4M | 49.4M | 49.4M | 49.2M | 49.2M | 49.2M | 49.0M | 49.0M | 49.0M | 48.8M | 48.8M | 48.8M | 48.6M | 48.6M | 48.5M | 48.5M | 48.5M | 48.4M | 48.4M | 48.4M | 48.3M | 48.3M | 48.3M | 47.9M | 47.9M | 47.9M | 47.4M | 47.4M | 47.3M | 46.6M | 46.8M | ||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock Expense | $13.1M | $13.7M | $11.6M | $9.3M | $6.2M | $3.8M | $4.3M | $4.9M | $5.3M | $6.2M | $6.0M | $5.1M | $8.4M | $6.4M | $4.4M | $5.0M | $4.9M |
| Depreciation | $23.0M | $20.8M | $18.9M | $18.7M | $20.9M | $23.8M | $26.8M | $30.7M | $32.8M | $32.1M | $31.7M | $32.6M | $33.8M | $32.8M | $29.8M | $25.1M | $21.8M |
| Other Noncash Income Expense | -$912.0K | -$1.0M | -$705.0K | -$5.0K | -$276.0K | -$504.0K | -$1.9M | -$1.6M | -$1.9M | -$448.0K | -$1.2M | -$988.0K | -$1.5M | -$859.0K | -$901.0K | -$38.0K | $574.0K |
| Incentive From Lessor | $0.00 | $29.2M | $33.8M | $37.6M | $39.7M | $40.6M | $37.6M | $36.9M | $36.5M | $37.4M | $36.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock Expense | $4.2M | $3.5M | $3.6M | $2.9M | $2.6M | $957.0K | $1.3M | $1.5M | $1.6M | $1.9M | $2.3M | $2.1M | $2.6M | $2.1M | $1.5M | $1.5M | $1.6M | $1.0M | $668.0K | $1.5M | |||||||||||||||
| Depreciation | $5.9M | $5.4M | $4.9M | $4.5M | $4.8M | $5.5M | $6.2M | $6.9M | $7.9M | $7.9M | $7.7M | $7.7M | $7.9M | $7.9M | $7.5M | $6.5M | |||||||||||||||||||
| Other Noncash Income Expense | -$166.0K | -$205.0K | -$113.0K | -$29.0K | -$195.0K | -$41.0K | -$52.0K | -$297.0K | -$303.0K | -$528.0K | -$119.0K | -$157.0K | -$17.0K | -$211.0K | -$311.0K | -$11.0K | |||||||||||||||||||
| Incentive From Lessor | $0.00 | $0.00 | $0.00 | $30.3M | $31.7M | $33.0M | $35.5M | $36.2M | $37.2M | $38.6M | $40.1M | $39.6M | $40.8M | $39.9M | $40.2M | $39.6M | $38.2M | $37.5M | $38.1M | $38.4M | $37.1M | $37.7M | $37.6M | $37.4M | $37.7M | $37.6M | $37.5M | $37.6M |
Most recent annual filing with the SEC: April 2, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.