Complete Filing Data
CRACKER BARREL OLD COUNTRY STORE, INC reported Net Income Loss of $46.38 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 CRACKER BARREL OLD COUNTRY STORE, 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 * | $46.4M | $40.9M | $99.1M | $131.9M | $254.5M | -$32.5M | $223.4M | $247.6M | $201.9M | $189.3M | $163.9M | $132.1M | $117.3M | $103.1M | $85.2M | $85.3M | $65.9M |
| Revenue * | $3.48B | $3.47B | $3.44B | $3.27B | $2.82B | $2.52B | $3.07B | $3.03B | $2.93B | $2.91B | $2.84B | $2.68B | $2.64B | $2.58B | $2.43B | $2.40B | $2.37B |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $24.2M | $103.6M | $143.4M | $310.6M | $81.3M | $266.4M | $278.4M | $298.9M | $266.4M | $238.2M | $190.8M | $165.8M | $146.3M | $115.7M | $115.7M | $90.1M | |
| Comprehensive Income Net Of Tax | $46.4M | $40.9M | $99.1M | $131.9M | $274.9M | -$45.9M | $211.8M | $256.5M | $211.4M | $179.3M | $164.9M | $134.0M | $131.8M | $120.0M | $96.0M | $81.2M | $48.8M |
| Operating Income Loss | $55.0M | $45.1M | $120.6M | $153.0M | $366.7M | $103.6M | $282.8M | $293.6M | $313.2M | $280.5M | $254.9M | $208.4M | $201.5M | $191.0M | $167.2M | $164.7M | $142.2M |
| General And Administrative Expense | $217.5M | $207.1M | $174.1M | $157.4M | $147.8M | $147.0M | $152.8M | $143.8M | $141.4M | $143.0M | $147.5M | $129.4M | $143.3M | $146.2M | $139.2M | $145.9M | $120.2M |
| Cost Of Goods And Services Sold | $1.08B | $1.09B | $1.13B | $1.05B | $865.3M | $779.9M | $931.1M | $935.4M | $891.3M | $928.2M | $924.2M | $872.8M | $854.7M | $827.5M | $772.5M | $745.8M | $764.9M |
| Income Tax Expense Benefit | -$8.7M | -$16.7M | $4.6M | $11.5M | $56.0M | -$28.7M | $43.0M | $30.8M | $97.0M | $77.1M | $74.3M | $58.7M | $48.5M | $43.2M | $30.5M | $30.5M | |
| Income Taxes Paid | $10.3M | $9.2M | $6.5M | $25.9M | $2.9M | $5.7M | $56.5M | $43.5M | $78.1M | $84.9M | $69.9M | $66.4M | $47.6M | $18.8M | $32.2M | $20.7M | $23.8M |
| Interest Expense | $16.5M | $15.2M | $14.3M | $14.1M | $16.7M | $17.6M | $35.7M | $44.7M | $51.5M | $49.0M | $52.2M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $20.3M | -$13.4M | -$11.6M | $8.9M | $9.5M | -$10.0M | $1.0M | $1.9M | $14.5M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$17.7M | -$15.5M | $13.1M | $15.4M | -$16.2M | $1.6M | $3.1M | $23.6M | $17.2M | $14.7M | |||||||
| Gross Profit | $1.81B | $1.79B | $1.75B | $1.66B | $1.66B | $1.60B | |||||||||||
| Interest Income Expense Nonoperating Net | -$20.5M | -$20.9M | -$17.0M | -$9.6M | -$56.1M | -$22.3M | -$16.5M | -$15.2M | |||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $6.8M | -$4.3M | -$3.9M | $4.2M | $5.9M | -$6.2M | $633.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.61 | $3.62 | $2.89 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.70 | $3.71 | $2.94 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 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 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | -$24.6M | $12.6M | $22.2M | $4.8M | -$9.2M | $26.5M | $5.5M | $14.0M | $30.5M | $17.1M | $27.5M | $37.6M | $33.4M | $36.4M | $33.5M | $14.0M | $170.7M | $25.1M | -$161.9M | $61.2M | $43.2M | $65.0M | $50.4M | $60.8M | $47.2M | $61.4M | $48.7M | $91.1M | $46.4M | $53.9M | $46.9M | $52.7M | $48.4M | $51.0M | $49.2M | $48.2M | $40.9M | $47.4M | $35.3M | $47.2M | $34.0M | $39.2M | $28.7M | $37.1M | $27.2M | $34.3M | $24.6M | $35.2M | $23.2M | $34.7M | $19.0M | $25.6M | $23.8M | $17.5M | $15.2M | $28.8M | $23.7M | $27.4M | $14.4M | $25.4M | $18.0M |
| Revenue * | $874.8M | $797.2M | $821.1M | $949.4M | $845.1M | $817.1M | $935.4M | $823.8M | $832.7M | $933.9M | $839.5M | $790.2M | $862.3M | $784.9M | $784.4M | $713.4M | $677.2M | $646.5M | $495.1M | $432.5M | $846.1M | $749.0M | $787.1M | $739.6M | $811.7M | $733.5M | $810.9M | $721.4M | $787.8M | $710.4M | $743.2M | $700.4M | $772.7M | $710.0M | $745.6M | $700.1M | $764.0M | $702.6M | $719.2M | $683.7M | $756.0M | $683.4M | $692.7M | $643.3M | $698.5M | $649.1M | $674.1M | $640.4M | $702.7M | $627.5M | $700.0M | $608.5M | $673.2M | $598.4M | $612.9M | $582.5M | $640.3M | $598.7M | $612.5M | $578.2M | $632.6M | $581.2M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $9.9M | $24.1M | $1.2M | -$24.5M | $25.7M | $6.5M | $12.3M | $34.6M | $20.1M | $28.3M | $44.5M | $40.3M | $37.7M | $42.9M | $3.6M | $226.4M | $30.1M | -$84.3M | $75.6M | $59.8M | $75.5M | $61.0M | $72.5M | $57.3M | $78.5M | $59.7M | $73.0M | $67.2M | $79.7M | $68.1M | $79.1M | $72.1M | $74.1M | $63.6M | $67.0M | $61.8M | $69.2M | $51.4M | $66.5M | $51.0M | $55.9M | $40.9M | $54.2M | $39.8M | $50.3M | $34.0M | $46.9M | $34.6M | $48.6M | $27.9M | $36.3M | $33.5M | $21.8M | $19.6M | $40.6M | $33.7M | $33.8M | $19.6M | $36.1M | $26.2M | ||
| Comprehensive Income Net Of Tax | $1.3M | -$24.6M | $12.6M | $22.2M | $4.8M | -$9.2M | $26.5M | $5.5M | $14.0M | $30.5M | $17.1M | $27.5M | $37.6M | $33.4M | $36.4M | $15.1M | $173.3M | -$172.0M | $59.1M | $42.8M | $48.2M | $56.7M | $48.5M | $52.0M | $94.7M | $48.3M | $45.8M | $59.8M | $52.1M | $48.2M | $45.1M | $37.8M | $40.3M | $43.4M | $33.5M | $29.9M | $38.0M | $27.1M | $27.7M | $39.5M | $26.6M | $23.5M | $28.0M | $27.8M | ||||||||||||||||||
| Operating Income Loss | $463.0K | -$32.8M | $14.9M | $29.1M | $7.1M | -$19.3M | $30.8M | $11.4M | $16.8M | $39.0M | $23.6M | $30.5M | $46.7M | $42.9M | $52.5M | $14.4M | $237.1M | -$79.0M | $79.1M | $63.4M | $65.1M | $76.7M | $61.7M | $63.3M | $76.7M | $70.8M | $71.5M | $82.7M | $75.7M | $67.0M | $70.5M | $65.3M | $55.5M | $71.2M | $55.4M | $45.2M | $58.7M | $44.2M | $44.2M | $57.2M | $45.3M | $39.1M | $47.3M | $44.6M | $31.2M | $52.5M | $45.4M | $31.8M | $49.4M | $38.0M | ||||||||||||
| General And Administrative Expense | $48.0M | $48.0M | $46.0M | $61.7M | $59.6M | $54.5M | $52.5M | $48.7M | $45.0M | $45.5M | $45.9M | $40.2M | $43.5M | $40.9M | $37.4M | $34.0M | $39.6M | $28.0M | $38.4M | $39.6M | $37.1M | $36.2M | $38.9M | $35.4M | $36.0M | $36.9M | $36.0M | $34.8M | $34.1M | $36.4M | $35.5M | $34.3M | $38.6M | $37.2M | $33.2M | $32.5M | $29.9M | $36.9M | $36.0M | $33.8M | $35.7M | $34.6M | $36.4M | $37.5M | $34.0M | $33.1M | $36.9M | -$38.0M | $35.0M | $35.5M | ||||||||||||
| Cost Of Goods And Services Sold | $292.7M | $248.4M | $247.3M | $309.8M | $258.9M | $245.1M | $314.9M | $255.6M | $262.2M | $326.6M | $281.5M | $250.0M | $283.6M | $242.8M | $205.4M | $225.1M | $199.0M | $137.1M | $272.2M | $219.8M | $217.1M | $265.2M | $222.3M | $217.7M | $261.0M | $210.7M | $205.9M | $254.9M | $213.1M | $212.4M | $264.9M | $223.0M | $216.1M | $262.2M | $222.3M | $201.5M | $243.0M | $205.9M | $202.0M | $244.2M | $197.9M | $189.6M | $235.4M | $186.3M | $179.8M | $219.4M | $179.8M | $173.0M | $211.9M | $177.5M | ||||||||||||
| Income Tax Expense Benefit | -$4.9M | -$11.9M | -$2.7M | $1.9M | -$3.6M | -$15.3M | -$839.0K | $1.0M | -$1.7M | $4.1M | $3.0M | $767.0K | $6.8M | $6.9M | $9.4M | -$10.4M | $55.7M | -$55.2M | $10.9M | $10.6M | $10.6M | $11.8M | $10.1M | $11.0M | -$18.1M | $20.8M | $21.2M | $26.3M | $23.7M | $14.4M | $18.7M | $20.9M | $16.1M | $19.4M | $17.0M | $12.2M | $17.2M | $12.7M | $9.4M | $11.7M | $11.4M | $9.0M | $10.7M | $9.7M | $4.4M | $11.9M | $10.0M | $5.2M | $10.7M | $8.2M | ||||||||||||
| Income Taxes Paid | $113.0K | $42.0K | $2.0M | $12.0K | $1.0K | $167.0K | $219.0K | $194.0K | $784.0K | $2.3M | $304.0K | $7.1M | $6.7M | $297.0K | $6.5M | $625.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $3.6M | $4.1M | $4.2M | $4.3M | $3.6M | $3.7M | $3.6M | $3.4M | $3.6M | $3.7M | $3.4M | $3.6M | $3.5M | $4.0M | $4.7M | $4.4M | $4.3M | $4.5M | $4.4M | $10.2M | $10.3M | $10.7M | $11.2M | $11.0M | $11.1M | $11.6M | $11.8M | $11.7M | $12.2M | $13.3M | $11.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $3.0M | $1.1M | $2.6M | -$10.1M | -$2.0M | -$438.0K | -$2.2M | -$4.0M | $1.3M | $3.3M | $3.5M | $1.9M | -$1.1M | $7.0M | $3.8M | -$975.0K | -$3.1M | -$3.0M | $4.9M | -$3.8M | -$476.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $3.9M | $1.4M | $3.5M | -$13.4M | -$2.7M | -$545.0K | -$3.0M | -$5.4M | $1.7M | $4.3M | $5.4M | $3.1M | -$1.8M | $11.4M | $6.1M | -$1.6M | -$5.0M | -$4.9M | $8.0M | -$6.1M | -$775.0K | $2.0M | $1.5M | -$128.0K | $5.0M | $7.0M | $5.5M | $6.3M | $2.3M | $4.3M | ||||||||||||||||||||||||||||||||
| Gross Profit | $493.8M | $461.1M | $470.4M | $441.8M | $455.5M | $443.2M | $463.4M | $438.4M | $458.5M | $429.6M | $483.8M | $418.9M | $437.8M | $412.1M | $419.4M | $402.8M | $420.9M | $418.9M | $429.1M | $405.2M | $420.7M | $403.7M | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$4.0M | -$3.7M | -$5.0M | -$5.0M | -$5.8M | -$5.2M | -$5.1M | -$4.9M | -$4.5M | -$4.4M | -$3.5M | -$2.2M | -$2.2M | -$2.6M | -$9.6M | -$10.8M | -$10.7M | -$5.3M | -$3.5M | -$3.6M | -$4.1M | -$4.2M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | $983.0K | $354.0K | $865.0K | -$3.3M | -$641.0K | -$107.0K | -$737.0K | -$1.3M | $406.0K | $1.1M | $1.9M | $1.2M | -$678.0K | $4.4M | $2.3M | -$603.0K | -$1.9M | -$1.8M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.75 | $0.64 | $1.20 | $1.01 | $1.14 | $0.61 | $1.09 | $0.78 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.77 | $0.66 | $1.24 | $1.04 | $1.18 | $0.62 | $1.11 | $0.79 |
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 | $483.8M | $511.5M | $663.6M | $418.4M | $604.7M | $581.8M | $544.5M | $526.4M | $538.3M | $528.6M | $484.0M | $382.7M | $268.0M | $191.6M | $135.6M | $92.8M | ||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $25.1M | $45.1M | $144.6M | $437.0M | $36.9M | $114.7M | $151.0M | $265.5M | $119.4M | $121.7M | $152.0M | $52.3M | $47.7M | $11.6M | $12.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$8.6M | -$9.1M | -$6.6M | -$5.6M | -$4.1M | -$6.5M | -$10.3M | -$7.1M | -$5.6M | -$7.1M | -$6.9M | -$5.2M | -$4.1M | -$2.7M | $1.4M | -$4.7M | $4.4M | |
| Dividends Common Stock Cash | $22.8M | $93.3M | $115.9M | $121.1M | $23.8M | $93.8M | $194.6M | $207.6M | $197.5M | $186.5M | $171.4M | $77.6M | $53.5M | $26.9M | $20.5M | $18.5M | -$18.1M | |
| Retained Earnings Accumulated Deficit | $427.4M | $479.7M | $511.3M | $663.4M | $438.5M | $561.7M | $532.8M | $492.8M | $488.5M | $493.2M | $438.7M | $374.9M | $298.8M | $234.0M | ||||
| Property Plant And Equipment Net | $959.8M | $971.9M | $969.6M | $979.9M | $1.13B | $1.17B | $1.15B | $1.10B | $1.08B | $1.04B | $1.03B | $1.02B | $1.01B | $1.00B | ||||
| Property Plant And Equipment Gross | $2.44B | $2.38B | $2.31B | $2.23B | $2.36B | $2.31B | $2.21B | $2.09B | $2.01B | $1.87B | $1.80B | $1.74B | $1.67B | $1.62B | ||||
| Other Liabilities Noncurrent | $46.9M | $53.7M | $55.5M | $88.6M | $80.6M | $129.4M | $128.8M | $129.4M | $126.6M | $123.2M | $120.1M | $114.9M | $105.7M | $93.8M | ||||
| Other Liabilities Current | $17.9M | $24.5M | $17.3M | $25.8M | $27.6M | $15.4M | $11.8M | $20.0M | $15.9M | $19.4M | $21.2M | $17.0M | $24.0M | $17.1M | ||||
| Other Assets Noncurrent | $48.2M | $46.4M | $48.6M | $57.8M | $53.6M | $80.8M | $71.5M | $65.0M | $61.7M | $59.3M | $59.7M | $59.3M | $55.8M | $51.7M | ||||
| Long Term Debt Noncurrent | $476.6M | $414.9M | $423.2M | $327.3M | $910.0M | $400.0M | $400.0M | $400.0M | $400.0M | $375.0M | $400.0M | $525.0M | $550.1M | $573.7M | ||||
| Liabilities Current | $454.2M | $489.0M | $502.3M | $465.3M | $451.1M | $392.5M | $364.6M | $375.8M | $368.8M | $344.4M | $316.1M | $319.1M | $267.1M | $309.5M | ||||
| Liabilities And Stockholders Equity | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.43B | $1.39B | $1.42B | $1.31B | $1.29B | ||||
| Inventory Net | $181.0M | $189.4M | $213.2M | $138.3M | $139.1M | $155.0M | $156.3M | $156.4M | $152.3M | $165.4M | $146.7M | $143.3M | $141.5M | $144.1M | ||||
| Common Stock Value | $222.0K | $221.0K | $223.0K | $235.0K | $237.0K | $241.0K | $240.0K | $241.0K | $240.0K | $238.0K | $237.0K | $234.0K | $228.0K | $228.0K | ||||
| Assets Current | $278.2M | $282.3M | $317.3M | $353.6M | $643.0M | $242.4M | $306.8M | $358.9M | $355.7M | $329.6M | $302.2M | $337.3M | $245.9M | $236.3M | ||||
| Assets | $2.16B | $2.22B | $2.29B | $2.39B | $2.54B | $1.58B | $1.53B | $1.52B | $1.50B | $1.43B | $1.39B | $1.42B | $1.31B | $1.29B | ||||
| Accounts Receivable Net Current | $39.2M | $30.4M | $32.2M | $27.4M | $20.2M | $22.8M | $19.5M | $18.1M | $19.4M | $22.7M | $15.9M | $14.6M | $12.3M | $13.5M | ||||
| Accounts Payable Current | $162.3M | $165.5M | $169.9M | $135.2M | $103.5M | $132.2M | $122.3M | $118.4M | $132.5M | $98.5M | $110.6M | $101.3M | $99.7M | $116.2M | ||||
| Prepaid Expense And Other Assets Current | $36.1M | $35.3M | $24.2M | $22.2M | $17.9M | $18.3M | $16.3M | $16.0M | $14.6M | $12.0M | $12.6M | $11.4M | $9.0M | $8.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.1M | $45.1M | $144.6M | $437.0M | $36.9M | $114.7M | $161.0M | $151.0M | ||||||||||
| Dividends Payable Current And Noncurrent | $7.1M | $7.4M | $30.2M | $30.5M | $24.2M | $32.1M | $32.9M | $31.8M | $31.3M | $30.6M | $99.7M | $24.0M | $17.8M | $9.7M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Change In Deferred Tax Asset For Interest Rate Swaps | 0.0% | 0.0% | -676,400,000.0% | 430,700,000.0% | 386,800,000.0% | -418,900,000.0% | -589,100,000.0% | 617,300,000.0% | -63,300,000.0% | 117,900,000.0% | 907,400,000.0% | 34,900,000.0% | 386,000,000.0% | 102,200,000.0% | 444,500,000.0% | |||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -$6.9M | $4.7M | -$4.2M | -$13.7M | -$4.7M | -$6.6M | -$21.2M | -$38.0M | -$48.8M | |||||||||
| Derivative Liabilities Noncurrent | $0.00 | $23.9M | $10.5M | $0.00 | $6.8M | $22.1M | $3.2M | $11.6M | $14.2M | $51.6M | $66.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $425.8M | $428.8M | $461.7M | $469.3M | $460.9M | $440.7M | $440.1M | $426.6M | $462.0M | $460.3M | $473.9M | $486.5M | $487.5M | $564.2M | $604.1M | $629.2M | $648.1M | $608.6M | $591.6M | $392.2M | $629.9M | $605.8M | $648.0M | $628.6M | $600.2M | $640.4M | $615.6M | $547.7M | $602.0M | $581.7M | $547.1M | $580.4M | $554.9M | $533.5M | $584.1M | $561.6M | $538.2M | $487.2M | $497.2M | $475.9M | $455.3M | $434.3M | $402.9M | $336.3M | $320.4M | $293.5M | $259.9M | $259.9M | $224.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $8.6M | $8.9M | $39.6M | $9.8M | $10.3M | $11.5M | $11.9M | $12.6M | $13.9M | $22.5M | $49.4M | $38.7M | $24.8M | $79.7M | $125.9M | $384.6M | $568.8M | $597.6M | $363.3M | $72.8M | $43.2M | $167.6M | $169.6M | $101.6M | $174.3M | $168.8M | $120.2M | $161.0M | $183.7M | $185.7M | $125.1M | $176.7M | $171.6M | $127.5M | $202.1M | $182.6M | $105.9M | $88.2M | $91.4M | $57.5M | $58.5M | $186.1M | $118.9M | $127.3M | $119.4M | $49.8M | $62.5M | $63.2M | $24.7M | $79.4M | $13.2M | $14.8M | |||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.9M | -$2.3M | -$1.6M | -$683.0K | -$1.9M | -$801.0K | -$1.7M | -$3.1M | -$1.2M | -$1.1M | -$1.4M | -$2.2M | -$877.0K | -$655.0K | -$502.0K | $792.0K | $945.0K | ||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $5.8M | $5.5M | $5.7M | $5.7M | $5.7M | $29.1M | $29.4M | $29.2M | $29.1M | $29.2M | $28.7M | $30.1M | $30.5M | $30.8M | $20.0K | $52.0K | $40.0K | $31.0M | $31.3M | $31.5M | $30.2M | $30.3M | $30.2M | $29.0M | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $416.4M | $420.9M | $451.0M | $449.9M | $443.0M | $426.5M | $414.9M | $453.2M | $456.0M | $471.2M | $486.3M | $487.3M | $564.0M | $603.9M | $629.0M | $656.5M | $623.1M | $609.1M | $411.4M | $607.4M | $577.5M | $600.6M | $580.3M | $549.8M | $592.1M | $572.3M | $510.3M | $552.8M | $533.8M | $509.0M | $544.0M | $521.5M | $500.0M | $485.7M | $537.3M | $526.2M | $503.2M | $453.9M | $467.1M | $447.9M | $422.2M | $409.5M | $386.3M | $340.3M | $336.5M | $316.8M | $286.3M | $276.2M | $252.7M | ||||||||
| Property Plant And Equipment Net | $961.5M | $968.2M | $967.0M | $971.0M | $969.8M | $966.6M | $944.9M | $965.7M | $968.4M | $963.6M | $965.6M | $965.8M | $958.9M | $956.7M | $967.1M | $983.2M | $995.8M | $1.01B | $1.15B | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.13B | $1.11B | $1.11B | $1.09B | $1.09B | $1.08B | $1.06B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $1.01B | $1.01B | $1.01B | ||||||||
| Property Plant And Equipment Gross | $2.54B | $2.54B | $2.52B | $2.50B | $2.49B | $2.46B | $2.41B | $2.41B | $2.40B | $2.36B | $2.35B | $2.33B | $2.28B | $2.26B | $2.24B | $2.22B | $2.21B | $2.20B | $2.36B | $2.36B | $2.34B | $2.29B | $2.27B | $2.24B | $2.17B | $2.14B | $2.12B | $2.07B | $2.05B | $2.03B | $1.98B | $1.96B | $1.94B | $1.93B | $1.91B | $1.89B | $1.88B | $1.85B | $1.83B | $1.81B | $1.78B | $1.76B | $1.75B | $1.72B | $1.71B | $1.69B | $1.66B | $1.65B | $1.64B | ||||||||
| Other Liabilities Noncurrent | $96.5M | $95.5M | $95.1M | $104.2M | $107.3M | $110.0M | $130.8M | $122.5M | $125.3M | $134.6M | $133.3M | $132.2M | $145.1M | $153.4M | $86.6M | $97.8M | $110.4M | $96.5M | $66.8M | $72.4M | $70.1M | $131.1M | $127.7M | $130.8M | $128.4M | $130.9M | $131.3M | $128.2M | $126.6M | $125.9M | $128.0M | $134.6M | $132.6M | $133.6M | $130.1M | $127.7M | $124.4M | $122.2M | $121.2M | $117.4M | $119.9M | $116.7M | $115.7M | $108.1M | $101.4M | $98.4M | $103.6M | $101.8M | $97.8M | ||||||||
| Other Liabilities Current | $226.8M | $245.8M | $198.0M | $301.9M | $311.1M | $244.1M | $308.5M | $296.1M | $318.6M | $283.6M | $304.2M | $334.0M | $309.9M | $204.3M | $280.6M | $335.3M | $320.4M | $269.2M | $175.0M | $164.9M | $246.0M | $248.4M | $154.2M | $233.9M | $246.9M | $128.5M | $230.1M | $239.8M | $133.1M | $230.7M | $200.4M | $92.6M | $137.3M | $212.6M | $163.1M | $146.7M | $199.5M | $179.6M | $133.2M | $190.0M | $135.8M | $101.3M | $168.8M | $124.2M | $122.5M | $157.9M | $123.2M | $71.4M | $160.2M | ||||||||
| Other Assets Noncurrent | $53.3M | $53.4M | $51.4M | $44.6M | $46.0M | $45.5M | $47.9M | $44.8M | $42.9M | $46.7M | $46.4M | $45.4M | $53.4M | $56.2M | $55.6M | $55.5M | $55.9M | $53.7M | $65.3M | $122.5M | $103.5M | $67.5M | $66.5M | $75.9M | $71.4M | $69.7M | $66.9M | $63.5M | $64.1M | $62.9M | $62.7M | $63.1M | $63.7M | $66.7M | $66.8M | $63.8M | $60.3M | $60.6M | $60.8M | $59.7M | $60.1M | $59.3M | $60.3M | $56.3M | $54.5M | $54.1M | $55.4M | $54.7M | $53.5M | ||||||||
| Long Term Debt Noncurrent | $381.8M | $400.9M | $335.5M | $489.4M | $471.5M | $527.0M | $472.2M | $452.3M | $475.3M | $444.5M | $454.1M | $483.7M | $372.9M | $327.4M | $377.0M | $575.3M | $835.0M | $910.0M | $940.0M | $460.0M | $485.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M | $368.8M | $381.3M | $387.5M | $393.8M | $400.0M | $512.5M | $518.8M | $536.0M | $540.7M | $545.4M | $568.5M | $570.3M | $572.0M | ||||||||
| Liabilities Current | $581.0M | $593.9M | $625.6M | $423.0M | $454.2M | $448.1M | $446.2M | $458.8M | $461.9M | $449.2M | $470.8M | $469.5M | $465.6M | $478.9M | $449.6M | $449.0M | $438.7M | $444.6M | $353.4M | $444.9M | $442.7M | $363.8M | $380.1M | $376.3M | $351.6M | $365.1M | $375.8M | $338.3M | $359.6M | $353.5M | $316.2M | $326.3M | $343.7M | $445.6M | $315.9M | $314.7M | $330.3M | $312.0M | $297.4M | $299.2M | $255.9M | $305.7M | $305.9M | $296.2M | $295.7M | $275.6M | $260.4M | $271.0M | $279.1M | ||||||||
| Liabilities And Stockholders Equity | $2.10B | $2.15B | $2.16B | $2.14B | $2.15B | $2.19B | $2.16B | $2.19B | $2.22B | $2.21B | $2.26B | $2.29B | $2.28B | $2.30B | $2.37B | $2.64B | $2.87B | $2.92B | $2.24B | $2.14B | $2.14B | $1.60B | $1.59B | $1.56B | $1.57B | $1.56B | $1.52B | $1.54B | $1.53B | $1.50B | $1.50B | $1.48B | $1.47B | $1.58B | $1.50B | $1.47B | $1.42B | $1.37B | $1.37B | $1.35B | $1.31B | $1.45B | $1.42B | $1.38B | $1.37B | $1.33B | $1.30B | $1.31B | $1.30B | ||||||||
| Inventory Net | $180.3M | $209.1M | $180.6M | $168.7M | $173.0M | $201.9M | $175.3M | $172.7M | $207.3M | $184.8M | $187.3M | $231.0M | $192.4M | $153.9M | $159.6M | $132.4M | $134.8M | $155.7M | $146.3M | $157.4M | $188.7M | $152.6M | $151.4M | $181.6M | $157.0M | $159.6M | $191.5M | $155.5M | $155.9M | $187.2M | $145.9M | $151.0M | $186.2M | $153.1M | $136.4M | $140.8M | $177.7M | $147.4M | $148.1M | $173.3M | $134.1M | $139.6M | $177.5M | $131.0M | $127.2M | $160.7M | $132.0M | $130.5M | $165.8M | ||||||||
| Common Stock Value | $224.0K | $223.0K | $223.0K | $223.0K | $223.0K | $222.0K | $222.0K | $222.0K | $222.0K | $221.0K | $221.0K | $222.0K | $229.0K | $232.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | $240.0K | $240.0K | $241.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $239.0K | $240.0K | $239.0K | $239.0K | $239.0K | $238.0K | $238.0K | $238.0K | $237.0K | $237.0K | $237.0K | $232.0K | $230.0K | $229.0K | $230.0K | $232.0K | $231.0K | ||||||||
| Assets Current | $283.7M | $305.6M | $313.1M | $276.8M | $280.3M | $310.4M | $279.0M | $267.8M | $287.7M | $273.0M | $308.7M | $331.2M | $294.1M | $306.6M | $357.2M | $593.9M | $796.8M | $824.9M | $557.4M | $286.1M | $293.4M | $361.2M | $359.1M | $325.7M | $370.1M | $373.0M | $349.2M | $378.1M | $382.2M | $351.5M | $372.8M | $365.0M | $355.9M | $456.8M | $391.4M | $366.2M | $322.5M | $273.1M | $279.9M | $268.7M | $232.7M | $368.4M | $341.0M | $308.0M | $300.6M | $261.8M | $234.6M | $247.0M | $237.9M | ||||||||
| Assets | $2.10B | $2.15B | $2.16B | $2.14B | $2.15B | $2.19B | $2.16B | $2.19B | $2.22B | $2.21B | $2.26B | $2.29B | $2.28B | $2.30B | $2.37B | $2.64B | $2.87B | $2.92B | $2.24B | $2.14B | $2.14B | $1.60B | $1.59B | $1.56B | $1.57B | $1.56B | $1.52B | $1.54B | $1.53B | $1.50B | $1.50B | $1.48B | $1.47B | $1.58B | $1.50B | $1.47B | $1.42B | $1.37B | $1.37B | $1.35B | $1.31B | $1.45B | $1.42B | $1.38B | $1.37B | $1.33B | $1.30B | $1.31B | $1.30B | ||||||||
| Accounts Receivable Net Current | $35.4M | $31.3M | $35.1M | $37.4M | $38.0M | $39.9M | $34.8M | $41.5M | $32.2M | $32.1M | $36.5M | $32.9M | $31.2M | $32.1M | $30.2M | $27.1M | $22.4M | $22.3M | $12.5M | $20.8M | $22.1M | $22.2M | $17.0M | $21.5M | $18.6M | $21.3M | $18.1M | $18.6M | $19.7M | $18.9M | $18.7M | $15.9M | $18.1M | $18.1M | $25.9M | $20.0M | $15.7M | $16.4M | $18.2M | $16.7M | $14.4M | $13.3M | $14.9M | $19.1M | $17.0M | $16.2M | $11.9M | $20.9M | $11.9M | ||||||||
| Accounts Payable Current | $126.3M | $157.4M | $169.8M | $121.1M | $143.2M | $159.6M | $137.7M | $136.4M | $143.3M | $132.0M | $135.5M | $135.5M | $125.4M | $123.9M | $138.2M | $113.7M | $118.3M | $136.1M | $88.1M | $123.3M | $145.9M | $115.3M | $117.9M | $131.2M | $104.7M | $106.5M | $130.1M | $98.5M | $100.4M | $119.0M | $88.0M | $91.5M | $113.3M | $133.1M | $89.3M | $82.9M | $92.4M | $72.0M | $82.2M | $93.7M | $72.7M | $85.1M | $98.8M | $87.7M | $93.6M | $101.5M | $82.3M | $88.4M | $101.6M | ||||||||
| Prepaid Expense And Other Assets Current | $45.2M | $47.8M | $45.0M | $45.2M | $45.9M | $57.0M | $35.4M | $41.0M | $34.3M | $33.7M | $35.5M | $28.6M | $24.9M | $28.4M | $26.8M | $22.3M | $22.7M | $22.6M | $27.2M | $29.2M | $28.0M | $18.8M | $21.2M | $21.0M | $17.4M | $20.6M | $19.5M | $15.9M | $18.7M | $18.0M | $15.9M | $18.3M | $18.1M | $14.2M | $13.8M | $16.7M | $16.6M | $13.1M | $13.9M | $15.9M | $16.0M | $19.2M | $16.9M | $12.3M | $14.7M | $12.7M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.6M | $8.9M | $39.6M | $9.8M | $10.3M | $11.5M | $12.0M | $11.9M | $12.6M | $13.9M | $22.5M | $49.4M | $38.7M | $24.8M | $79.7M | $125.9M | $384.6M | $568.8M | $597.6M | $363.3M | $72.8M | $43.2M | $167.6M | $169.6M | $101.6M | $174.3M | |||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $6.4M | $6.3M | $7.0M | $6.9M | $7.0M | $30.7M | $30.4M | $30.0M | $30.0M | $29.8M | $29.6M | $30.7M | $30.8M | $31.0M | $525.0K | $572.0K | $612.0K | $32.1M | $32.2M | $32.2M | $31.1M | $31.1M | $31.0M | $30.0M | $29.9M | $29.7M | $29.3M | $29.0M | $28.8M | $28.3M | $27.9M | $27.6M | $24.6M | $24.3M | $24.2M | $41.9M | $17.9M | $18.0M | $11.9M | $11.9M | $11.8M | $15.5M | $5.0M | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Change In Deferred Tax Asset For Interest Rate Swaps | 0.0% | -86,500,000.0% | 10,700,000.0% | -40,600,000.0% | -116,800,000.0% | -233,500,000.0% | 184,900,000.0% | 29,900,000.0% | 5,000,000.0% | -208,700,000.0% | -31,200,000.0% | 234,900,000.0% | 286,600,000.0% | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax | -$13.7M | -$16.7M | -$17.7M | -$20.3M | -$19.5M | -$9.4M | -$7.4M | -$281.0K | $1.9M | $6.0M | $4.5M | $1.2M | -$2.3M | -$4.0M | -$2.9M | -$10.0M | -$10.9M | -$9.9M | -$6.8M | -$3.7M | -$4.0M | -$9.0M | -$5.2M | -$4.5M | -$5.8M | -$6.7M | -$10.4M | -$13.4M | -$17.7M | -$27.1M | -$31.7M | -$34.1M | -$36.9M | -$39.3M | -$48.7M | ||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $18.4M | $21.2M | $21.5M | $26.7M | $13.5M | $11.1M | $1.7M | $1.7M | $4.1M | $6.5M | $6.5M | $16.1M | $17.6M | $15.6M | $11.2M | $8.7M | $9.6M | $13.0M | $5.4M | $7.9M | $9.8M | $11.3M | $16.9M | $14.9M | $15.1M | $38.7M | $45.1M | $47.3M | $51.3M | $55.6M | $68.4M |
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 * | -$34.6M | -$57.8M | -$146.1M | -$206.2M | -$672.6M | $396.3M | -$199.0M | -$225.7M | -$201.1M | -$273.4M | -$99.3M | -$91.2M | -$165.3M | -$40.6M | -$64.1M | -$106.4M | -$155.4M |
| Investing Cash Flow * | -$156.7M | -$124.3M | -$124.3M | -$98.5M | $78.3M | -$157.2M | -$241.6M | -$151.2M | -$109.6M | -$112.5M | -$88.6M | -$88.8M | -$73.4M | -$79.5M | -$69.5M | -$69.6M | -$9.1M |
| Operating Cash Flow * | $218.9M | $169.0M | $250.5M | $205.3M | $301.9M | $161.0M | $362.8M | $330.6M | $320.8M | $271.4M | $334.1M | $177.6M | $208.5M | $219.8M | $138.2M | $212.1M | $164.2M |
| Share Based Compensation | $11.7M | $10.3M | $9.0M | $8.2M | $8.7M | $6.4M | $8.2M | $7.0M | $8.5M | $13.2M | $16.2M | $7.9M | $17.8M | $14.4M | $9.8M | $13.2M | $6.9M |
| Proceeds From Sale Of Property Plant And Equipment | $1.9M | $3.1M | $1.1M | $105.0K | $150.0M | $207.3M | $151.0K | $411.0K | $503.0K | $845.0K | $1.9M | $1.7M | $555.0K | $623.0K | $8.2M | $265.0K | $58.8M |
| Proceeds From Insurance Settlement Investing Activities | $497.0K | $834.0K | $1.6M | $1.2M | $1.3M | $1.3M | $753.0K | $616.0K | $483.0K | $662.0K | $365.0K | $1.1M | $456.0K | $752.0K | $276.0K | $241.0K | $262.0K |
| Payments To Acquire Property Plant And Equipment | $159.1M | $128.3M | $127.0M | $98.3M | $71.4M | $297.3M | $138.3M | $152.2M | $110.6M | $114.0M | $90.9M | $91.6M | $74.4M | $80.9M | $78.0M | $70.1M | $68.1M |
| Payments Of Dividends Common Stock | $23.1M | $116.1M | $116.1M | $114.8M | $31.7M | $94.5M | $193.5M | $207.2M | $196.9M | $255.5M | $95.7M | $71.5M | $45.4M | $22.4M | $19.8M | $18.5M | $17.6M |
| Increase Decrease In Inventories | -$373.0K | -$8.4M | -$23.9M | $74.9M | -$771.0K | -$16.1M | -$1.3M | -$114.0K | $4.1M | -$750.0K | -$12.4M | $18.7M | $3.4M | $1.7M | -$2.5M | $6.7M | $18.5M |
| Increase Decrease In Accounts Payable | $7.6M | -$3.2M | -$4.4M | $34.7M | $31.7M | -$30.6M | $9.9M | $3.9M | -$14.1M | -$624.0K | $34.6M | -$12.2M | $9.4M | $1.6M | -$16.5M | $24.1M | -$1.0M |
| Depreciation Depletion And Amortization | $122.2M | $111.7M | $104.5M | $103.6M | $108.6M | $118.2M | $107.5M | $93.7M | $86.3M | $78.2M | $73.0M | $68.4M | $66.1M | $64.5M | $62.8M | $61.0M | $59.3M |
| Increase Decrease In Other Current Liabilities | $3.5M | -$6.6M | $7.2M | -$6.6M | $2.8M | $6.9M | $3.5M | -$8.1M | $4.5M | -$3.7M | $4.0M | -$2.0M | $6.6M | $2.7M | -$7.9M | -$457.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.48B | $1.41B | $1.34B | $1.25B | $1.23B | $1.14B | $1.06B | $995.4M | $931.7M | $823.8M | $771.5M | $719.2M | $664.7M | $617.4M | |||
| Payments For Repurchase Of Common Stock | $17.4M | $131.5M | $35.0M | $55.0M | $0.00 | $14.8M | $0.00 | $14.7M | $0.00 | $12.5M | $3.6M | $14.9M | $33.6M | $62.5M | $0.00 | ||
| Increase Decrease In Other Current Assets | -$2.9M | $1.4M | $4.3M | -$130.0K | $1.7M | $1.7M | $1.0M | $4.7M | $803.0K | $5.6M | $2.0M | ||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $548.5M | $406.5M | $180.0M | $230.0M | $801.4M | $400.0M | $0.00 | $0.00 | $0.00 | $406.3M | $0.00 | $0.00 | $92.6M | $687.0M | $349.6M | $620.2M | |
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $2.6M | $2.6M | $4.7M | $1.2M | $2.3M | $4.5M | $4.1M | $5.1M | -$937.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $56.8M | $42.6M | $29.2M | $15.7M | -$26.2M | -$33.5M | $36.8M | -$36.0M | -$48.7M | -$34.7M | -$116.6M | -$32.8M | -$38.0M | -$6.2M | -$4.1M | $4.9M | -$5.4M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$34.1M | -$38.8M | -$24.6M | -$21.5M | -$15.5M | $137.1M | -$75.3M | -$36.7M | -$30.4M | -$26.1M | -$17.0M | -$17.4M | -$17.0M | -$13.3M | -$18.6M | -$18.0M | -$14.8M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$53.4M | -$4.4M | -$15.8M | -$600.0K | $23.0M | $57.0M | $44.8M | $59.6M | $38.3M | $34.9M | -$4.4M | $36.7M | -$9.2M | -$13.6M | $20.2M | -$9.9M | $23.4M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | -$921.0K | $2.6M | $1.6M | $2.4M | $2.3M | $2.0M | $1.8M | $2.1M | $2.0M | $1.4M | $2.0M | $2.7M | $2.8M | $1.9M | $2.5M | $2.5M | $2.9M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $70.0K | $134.0K | $39.0K | $166.0K | $14.0K | $149.8M | $1.5M | $80.0K | $110.0K | $265.0K | $45.0K | $1.0M | $144.0K | $6.0K | $107.0K | $196.0K | $50.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Insurance Settlement Investing Activities | $1.3M | $65.0K | $81.0K | $153.0K | $44.0K | $217.0K | $73.0K | $324.0K | $86.0K | $74.0K | $41.0K | $18.0K | $564.0K | $84.0K | $66.0K | $24.0K | $33.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $35.5M | $39.0M | $24.7M | $21.8M | $14.1M | $11.4M | $27.9M | $37.1M | $30.6M | $26.4M | $17.1M | $18.4M | $17.7M | $13.4M | $18.8M | $18.2M | $14.9M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $6.3M | $6.1M | $29.3M | $29.5M | $23.9M | $31.5M | $32.1M | $30.9M | $30.5M | $29.6M | $98.6M | $23.8M | $17.8M | $9.7M | $5.0M | $4.5M | $4.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $28.6M | $21.0M | $17.9M | $17.8M | $21.3M | $16.6M | $33.5M | $25.3M | $35.1M | $34.9M | $33.2M | $12.3M | $26.6M | $34.2M | $19.1M | -$21.7M | -$15.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$12.4M | -$2.7M | -$22.2M | -$34.4M | $3.0M | $32.5M | $11.8M | $8.8M | $11.7M | -$13.5M | -$19.8M | -$6.1M | -$16.9M | -$2.4M | $1.8M | -$14.6M | $1.6M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $30.2M | $29.2M | $26.7M | $24.8M | $25.8M | $26.4M | $28.7M | $24.8M | $21.6M | $20.5M | $18.7M | $17.5M | $16.5M | $16.0M | $15.5M | $15.0M | $14.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $5.6M | $12.5M | -$4.8M | $2.2M | -$23.7M | -$5.1M | -$18.0M | $3.6M | -$10.2M | $1.2M | -$7.7M | -$6.7M | -$5.7M | -$11.4M | $1.4M | -$15.6M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.58B | $1.57B | $1.55B | $1.53B | $1.52B | $1.49B | $1.47B | $1.45B | $1.43B | $1.40B | $1.38B | $1.36B | $1.32B | $1.30B | $1.28B | $1.24B | $1.21B | $1.19B | $1.21B | $1.19B | $1.16B | $1.12B | $1.10B | $1.08B | $1.05B | $1.03B | $1.01B | $978.8M | $962.0M | $945.3M | $921.6M | $906.6M | $892.2M | $878.4M | $866.7M | $851.7M | $837.8M | $812.2M | $798.7M | $785.2M | $758.3M | $745.0M | $732.0M | $705.9M | $692.5M | $678.9M | $653.3M | $641.7M | $629.6M | |
| Payments For Repurchase Of Common Stock | $0.00 | $12.4M | $0.00 | $0.00 | $14.2M | $0.00 | $14.8M | $0.00 | $14.7M | $0.00 | $12.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$5.4M | $11.5M | -$1.4M | $2.5M | $1.4M | $4.6M | $10.9M | $6.7M | -$871.0K | -$13.3M | $4.0M | -$7.4M | $4.1M | $5.8M | -$286.0K | -$1.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.2M | $1.5M | $26.4M | $11.9M | $14.9M | $2.5M | $14.2M | -$2.0M | $293.0K | $1.5M | $649.0K | -$5.0K | $2.7M | $188.0K | $6.3M | $2.6M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $142.5M | $136.5M | $156.0M | $0.00 | $129.0M | $400.0M | $0.00 | $0.00 | $92.6M | $86.2M | $158.0M | |||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $1.1M | $1.9M | $2.0M | $568.0K | $1.3M | $83.0K | -$838.0K | -$324.0K |
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 | $2.06 | $1.83 | $4.45 | $5.67 | $10.71 | $-1.36 | $9.27 | $10.29 | $8.37 | $7.86 | $6.82 | $5.51 | $4.90 | $4.40 | $3.61 | $3.62 | $2.89 |
| Earnings Per Share Basic | $2.08 | $1.84 | $4.47 | $5.69 | $10.74 | $-1.36 | $9.29 | $10.31 | $8.40 | $7.91 | $6.85 | $5.55 | $4.95 | $4.47 | $3.70 | $3.71 | $2.94 |
| Common Stock Dividends Per Share Declared | $1.00 | $4.15 | $5.20 | $5.20 | $1.00 | $3.90 | $8.05 | $8.60 | $8.15 | $7.70 | $7.10 | $3.25 | $2.25 | $1.15 | $0.88 | $0.80 | $0.80 |
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 22.2M | 22.2M | 23.2M | 23.7M | 23.9M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.8M | 23.7M | 23.1M | 23.0M | 23.0M | 22.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 22.3M | 22.3M | 23.2M | 23.8M | 23.9M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 23.9M | 23.4M | 23.6M | 23.6M | 22.8M |
| 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred 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 | |||
| Preferred 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 | |||
| Common Stock Shares Outstanding | 22.2M | 22.2M | 22.3M | 23.5M | 23.7M | 24.0M | 24.0M | 24.1M | 24.0M | 23.8M | 23.8M | 23.5M | 22.8M | 22.7M | |||
| Common Stock Shares Issued | 22.2M | 22.2M | 22.3M | 23.5M | 23.7M | 24.0M | 24.0M | 24.1M | 24.0M | 23.8M | 23.8M | 23.5M | 22.8M | 22.7M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Shares Withheld For Employee Taxes | 1.4M | 1.6M | 2.4M | 2.6M | 2.3M | -2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 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 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $-1.10 | $0.56 | $0.99 | $0.22 | $-0.41 | $1.19 | $0.25 | $0.63 | $1.37 | $0.77 | $1.19 | $1.60 | $1.41 | $1.53 | $1.41 | $0.59 | $7.18 | $1.05 | $-6.81 | $2.55 | $1.79 | $2.70 | $2.09 | $2.52 | $1.96 | $2.55 | $2.03 | $3.79 | $1.92 | $2.23 | $1.95 | $2.19 | $2.01 | $2.12 | $2.04 | $2.01 | $1.70 | $1.97 | $1.47 | $1.96 | $1.42 | $1.63 | $1.20 | $1.55 | $1.14 | $1.43 | $1.02 | $1.47 | $0.97 | $1.47 | $0.81 | $1.10 | $1.03 | $0.75 | $0.64 | $1.20 | $1.01 | $1.14 | $0.61 | $1.09 | $0.78 | |
| Earnings Per Share Basic | $0.06 | $-1.10 | $0.56 | $1.00 | $0.22 | $-0.41 | $1.20 | $0.25 | $0.63 | $1.38 | $0.77 | $1.19 | $1.61 | $1.42 | $1.54 | $1.41 | $0.59 | $7.20 | $1.06 | $-6.81 | $2.55 | $1.80 | $2.70 | $2.10 | $2.53 | $1.97 | $2.56 | $2.03 | $3.80 | $1.93 | $2.24 | $1.95 | $2.19 | $2.01 | $2.13 | $2.05 | $2.02 | $1.71 | $1.98 | $1.48 | $1.97 | $1.43 | $1.65 | $1.21 | $1.56 | $1.14 | $1.44 | $1.04 | $1.48 | $0.98 | $1.49 | $0.82 | $1.11 | $1.04 | $0.77 | $0.66 | $1.24 | $1.04 | $1.18 | $0.62 | $1.11 | $0.79 | |
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.30 | $1.25 | $1.25 | $1.25 | $1.20 | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $1.75 | $0.75 | $0.75 | $0.50 | $0.50 | $0.50 | $0.65 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 22.3M | 22.3M | 22.3M | 22.3M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 23.1M | 23.4M | 23.5M | 23.7M | 23.7M | 23.7M | 23.8M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 24.0M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.7M | 23.6M | 23.1M | 23.0M | 22.9M | 23.0M | 23.2M | 22.8M | 23.2M | 22.8M | 22.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 22.3M | 22.5M | 22.5M | 22.4M | 22.2M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 23.2M | 23.5M | 23.6M | 23.8M | 23.8M | 23.8M | 23.8M | 24.0M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.1M | 24.0M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 24.0M | 23.9M | 23.8M | 23.5M | 23.3M | 23.1M | 23.6M | 23.9M | 23.6M | 23.8M | 23.4M | 23.1M | |||||||||||||
| 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 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred 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 | 100.0M | 100.0M | ||||||||||||||
| Preferred 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 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 22.4M | 22.3M | 22.3M | 22.3M | 22.3M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.9M | 23.2M | 23.5M | 23.7M | 23.7M | 23.7M | 23.7M | 23.9M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 24.0M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.7M | 23.7M | 23.2M | 23.0M | 22.9M | 23.0M | 23.2M | 23.1M | ||||||||||||||
| Common Stock Shares Issued | 22.4M | 22.3M | 22.3M | 22.3M | 22.3M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 22.9M | 23.2M | 23.5M | 23.7M | 23.7M | 23.7M | 23.7M | 23.9M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.9M | 23.9M | 23.9M | 24.0M | 23.9M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 23.7M | 23.7M | 23.2M | 23.0M | 22.9M | 23.0M | 23.2M | 23.1M | ||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||
| Shares Issued Value Share Based Payment Arrangement After Forfeiture Net Of Shares Withheld For Employee Taxes | 31.0K | 1.9M | 49.0K | 140.0K | 1.2M | 0.00 | 96.0K | 1.5M | 0.00 | 20.0K | 2.4M | 0.00 | 237.0K | 2.3M | 128.0K | 7.0K | 2.0M | 11.0K | 0.00 | 2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $855.4M | $831.8M | $797.8M | $758.4M | $676.3M | $614.7M | $626.5M | $601.9M | $563.3M | $554.5M | $523.3M | $506.5M | $482.6M | $464.1M | $452.0M | $437.1M | $421.6M |
| Store Operating Income | $435.7M | $437.3M | $454.6M | $423.5M | $402.4M | $337.8M | $344.8M | $337.1M | $305.8M | $313.4M | $264.5M | ||||||
| Labor And Related Expense | $1.25B | $1.27B | $1.21B | $1.15B | $983.1M | $925.0M | $1.08B | $1.06B | $1.02B | $1.01B | $992.4M | $966.6M | $962.6M | ||||
| Interest Paid Net | $17.2M | $18.5M | $13.6M | $7.7M | $40.8M | $20.3M | $12.1M | $17.3M | $12.8M | $12.8M | $15.4M | $15.9M | $30.0M | $50.4M | $46.3M | $45.3M | $32.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.7M | $10.3M | $9.0M | $8.2M | $8.7M | $6.4M | $8.2M | $7.0M | $8.5M | $13.2M | $16.2M | $7.9M | $17.8M | $14.4M | $9.8M | $13.2M | $6.9M |
| Capital Expenditures Incurred But Not Yet Paid | $9.3M | $9.5M | $9.6M | $7.4M | $5.8M | $1.7M | $9.5M | $8.2M | $6.7M | $6.4M | $5.8M | $5.8M | $6.9M | $5.8M | |||
| Change In Fair Value Of Interest Rate Swaps | 0.0% | 0.0% | 2,711,000,000.0% | -1,774,000,000.0% | -1,546,600,000.0% | 1,310,300,000.0% | 1,540,200,000.0% | -1,618,800,000.0% | 164,100,000.0% | 305,800,000.0% | 2,362,000,000.0% | 1,722,300,000.0% | 1,467,700,000.0% | -504,900,000.0% | -2,161,400,000.0% |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $217.5M | $228.8M | $207.5M | $220.0M | $211.5M | $200.4M | $214.1M | $203.7M | $196.9M | $208.9M | $196.7M | $185.9M | $192.2M | $183.7M | $167.8M | $166.9M | $161.3M | $138.9M | $171.6M | $162.9M | $152.7M | $156.8M | $152.5M | $147.6M | $150.4M | $143.8M | $136.2M | $141.0M | $137.9M | $135.0M | $141.1M | $135.7M | $126.7M | $133.7M | $130.2M | $121.1M | $128.1M | $125.3M | $116.4M | $122.6M | $115.9M | $109.9M | $119.1M | $109.0M | $112.1M | $112.2M | $112.0M | $109.3M | $105.5M | $105.5M | ||||||
| Store Operating Income | $103.0M | $119.9M | $102.2M | $112.9M | $100.6M | $118.2M | $98.7M | $112.7M | $107.7M | $119.7M | $107.5M | $117.5M | $109.8M | $114.4M | $103.4M | $106.0M | $99.6M | $111.3M | $94.0M | $108.4M | $88.6M | $90.3M | $77.8M | $88.6M | $81.1M | $80.2M | $91.0M | $81.0M | $73.7M | $83.8M | $82.1M | $63.2M | $85.5M | $82.4M | $69.8M | $84.4M | $73.5M | |||||||||||||||||||
| Labor And Related Expense | $315.7M | $301.3M | $304.8M | $326.3M | $307.2M | $308.8M | $323.2M | $304.4M | $297.9M | $314.0M | $291.7M | $283.7M | $296.3M | $274.7M | $250.4M | $236.9M | $227.2M | $189.1M | $284.8M | $263.3M | $267.6M | $276.8M | $258.2M | $257.4M | $263.7M | $248.1M | $250.8M | $259.3M | $249.1M | $249.3M | $251.9M | $244.3M | $246.8M | $251.7M | $242.3M | $243.0M | $238.7M | $236.7M | ||||||||||||||||||
| Interest Paid Net | $470.0K | $4.2M | $3.5M | $1.4M | $2.7M | $10.2M | $4.2M | $2.6M | $3.3M | $3.2M | $3.1M | $3.9M | $4.1M | $218.0K | $8.3M | $11.1M | $4.2M | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | -$921.0K | $1.6M | $3.9M | $2.6M | $2.9M | $4.6M | $1.6M | $2.5M | $2.7M | $2.4M | $1.9M | $2.2M | $2.3M | $3.2M | $2.0M | $2.0M | $251.0K | $2.1M | $1.8M | $1.5M | $2.0M | $2.1M | $1.7M | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $5.2M | $6.0M | $4.3M | $4.6M | $3.0M | $2.7M | $4.9M | $10.1M | $6.4M | $3.3M | $4.0M | $2.8M | $2.6M | $1.8M | ||||||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Interest Rate Swaps | 0.0% | 346,600,000.0% | -54,500,000.0% | 169,900,000.0% | 305,500,000.0% | 610,600,000.0% | -488,200,000.0% | 77,500,000.0% | 12,800,000.0% | 550,100,000.0% | 426,200,000.0% | -216,600,000.0% | -345,200,000.0% |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.