Complete Filing Data
BRINKER INTERNATIONAL, INC reported Net Income Loss of $383.10 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 BRINKER INTERNATIONAL, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $867.8M | $798.6M | $823.0M | $796.0M | $791.3M | $840.2M | $775.1M | $758.0M | $758.4M | $769.7M | $742.3M | $816.0M | $923.7M | ||||
| Revenue * | $5.38B | $4.42B | $4.13B | $3.80B | $3.34B | $3.08B | $3.22B | $3.14B | $3.15B | $3.26B | $3.00B | $2.91B | $2.85B | $2.82B | $2.76B | $2.86B | $3.28B |
| Net Income Loss | $383.1M | $155.3M | $102.6M | $117.6M | $131.6M | $24.4M | $154.9M | $125.9M | $150.8M | $200.6M | $194.7M | $154.0M | $163.4M | $151.2M | $141.1M | $137.7M | $79.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $145.2M | $4.9M | $171.8M | $170.2M | $208.5M | $286.4M | $284.3M | $216.3M | $230.3M | $208.8M | $183.3M | $132.0M | $78.9M | ||||
| Other Nonoperating Income Expense | $1.1M | $300.0K | $1.3M | $1.8M | $2.1M | $1.9M | $2.7M | $3.1M | $1.9M | $1.5M | $2.1M | $2.2M | $2.7M | $3.8M | $6.2M | $6.0M | $9.4M |
| Operating Income Loss | $512.0M | $229.6M | $144.4M | $159.5M | $199.3M | $62.6M | $230.7M | $226.1M | $256.2M | $317.5M | $311.2M | $242.2M | $256.8M | $231.8M | $205.4M | $154.5M | $102.8M |
| Interest Expense | $53.1M | $65.0M | $54.9M | $46.1M | $56.2M | $59.6M | $61.6M | $59.0M | $49.6M | $32.6M | $29.0M | $28.1M | $29.1M | $26.8M | $28.3M | $28.5M | $33.3M |
| Income Tax Expense Benefit | $76.9M | $9.6M | -$11.8M | -$2.4M | $13.6M | -$19.5M | $16.9M | $44.3M | $57.7M | $85.8M | $89.6M | $62.2M | $67.0M | $57.6M | $42.3M | $28.3M | $6.7M |
| General And Administrative Expense | $222.0M | $183.7M | $154.5M | $144.1M | $134.8M | $136.3M | $149.1M | $136.0M | $132.8M | $127.6M | $133.5M | $132.1M | $134.5M | $143.4M | $132.8M | $136.3M | $147.4M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$100.0K | -$300.0K | -$700.0K | -$600.0K | $1.5M | -$600.0K | $200.0K | $200.0K | -$300.0K | -$3.0M | -$7.7M | -$940.0K | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax | $383.0M | $155.0M | $101.9M | $117.0M | $133.1M | $23.8M | $155.1M | $126.1M | $150.5M | $197.7M | $187.0M | $153.1M | $163.4M | $151.2M | $79.3M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$100.0K | -$300.0K | -$700.0K | -$600.0K | $1.5M | -$600.0K | $200.0K | $200.0K | -$300.0K | -$3.0M | -$7.7M | -$940.0K | $0.00 | $0.00 | |||
| Restructuring Costs And Asset Impairment Charges | $25.7M | $28.7M | $24.0M | $20.3M | $9.8M | $28.9M | $26.5M | $21.7M | $14.4M | $17.4M | $5.6M | $8.5M | $11.4M | $10.4M | $8.4M | $31.8M | $77.0M |
| Company Operated Restaurant Cost Of Sales | $2.70B | $2.59B | $2.58B | $2.64B | $2.41B | $2.35B | $2.31B | $2.31B | $2.28B | ||||||||
| Accrued Income Taxes Current | $7.3M | $2.4M | $0.00 | $0.00 | $1.7M | $14.2M | $22.0M | $7.3M | $0.00 | $8.6M | $19.6M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.87 | $1.53 | $1.01 | $0.70 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.93 | $1.55 | $1.02 | $0.71 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $270.3M | $252.8M | $234.3M | $213.9M | $198.9M | $193.5M | $226.7M | $223.1M | $203.8M | $216.7M | $200.9M | $191.9M | $207.3M | $192.9M | $187.6M | $201.9M | $193.5M | $192.3M | $215.4M | $203.8M | $196.6M | $204.0M | $193.8M | $184.8M | $195.4M | $185.2M | $180.7M | $198.3M | $184.6M | $184.7M | $205.2M | $185.2M | $181.6M | $195.2M | $179.3M | $174.5M | $203.2M | $207.3M | $199.9M | |||||||||||||||||||||||
| Revenue * | $1.45B | $1.35B | $1.43B | $1.36B | $1.14B | $1.12B | $1.07B | $1.01B | $1.08B | $1.02B | $955.5M | $980.4M | $925.8M | $876.4M | $828.4M | $760.7M | $740.1M | $563.2M | $860.0M | $869.3M | $786.0M | $834.1M | $811.6M | $761.5M | $728.3M | $817.1M | $812.5M | $766.4M | $739.4M | $810.7M | $810.6M | $771.0M | $758.5M | $881.7M | $824.6M | $788.6M | $762.6M | $764.1M | $784.2M | $742.9M | $711.0M | $759.9M | $759.3M | $705.7M | $684.7M | $730.1M | $742.8M | $689.8M | $683.5M | $728.4M | $742.0M | $681.9M | $668.4M | $717.5M | $717.1M | $671.9M | $654.9M | $743.1M | $713.4M | $705.5M | $696.5M | |
| Net Income Loss | $128.5M | $99.5M | $119.1M | $118.5M | $38.5M | $48.7M | $42.1M | $7.2M | $50.7M | $27.9M | -$30.2M | $36.6M | $27.6M | $13.2M | $33.9M | $12.0M | $10.7M | -$49.2M | $30.8M | $27.9M | $14.9M | $46.7M | $49.8M | $32.0M | $26.4M | $43.8M | $46.9M | $25.3M | $9.9M | $50.6M | $42.4M | $34.6M | $23.2M | $62.2M | $57.5M | $47.7M | $33.2M | $57.2M | $65.4M | $41.3M | $32.7M | $28.8M | $56.3M | $39.7M | $29.2M | $46.4M | $52.0M | $37.2M | $27.9M | $47.0M | $44.9M | $35.7M | $23.6M | $41.9M | $40.2M | $37.5M | $21.4M | $63.6M | $40.0M | $18.3M | $15.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $38.4M | $8.2M | $10.2M | -$68.1M | $27.2M | $29.0M | $16.8M | $49.2M | $55.5M | $35.0M | $32.1M | $55.0M | $58.9M | $41.1M | $15.2M | $67.7M | $59.6M | $48.3M | $33.0M | $91.2M | $78.2M | $68.3M | $48.8M | $81.4M | $96.3M | $58.7M | $47.8M | $35.2M | $80.8M | $57.7M | $42.6M | $61.8M | $72.8M | $55.2M | $40.5M | $62.3M | $62.6M | $50.3M | $33.6M | $55.5M | $55.5M | $45.4M | $26.9M | $56.5M | $44.2M | $17.8M | $13.4M | |||||||||||||||
| Other Nonoperating Income Expense | $400.0K | $200.0K | $100.0K | $400.0K | $200.0K | $200.0K | $100.0K | $0.00 | $600.0K | $300.0K | $400.0K | $400.0K | $500.0K | $300.0K | $300.0K | $500.0K | $400.0K | $400.0K | $500.0K | $500.0K | $600.0K | $800.0K | $800.0K | $800.0K | $1.0M | $500.0K | $402.0K | $383.0K | $299.0K | $277.0K | $560.0K | $273.0K | $454.0K | $611.0K | $503.0K | $693.0K | $461.0K | $582.0K | $573.0K | $726.0K | $797.0K | $1.1M | $854.0K | $1.1M | $1.4M | $2.0M | $1.7M | $864.0K | $1.5M | $2.2M | ||||||||||||
| Operating Income Loss | $168.4M | $117.9M | $156.9M | $156.0M | $56.4M | $69.9M | $62.4M | $24.2M | $64.2M | $40.7M | -$19.8M | $49.4M | $39.8M | $25.6M | $52.2M | $22.1M | $24.4M | $41.1M | $43.5M | $31.2M | $70.2M | $49.6M | $46.9M | $72.7M | $54.4M | $28.6M | $72.9M | $61.5M | $41.5M | $86.3M | $75.6M | $56.2M | $103.2M | $65.5M | $54.3M | $87.2M | $64.3M | $49.0M | $79.3M | $61.6M | $46.5M | $68.0M | $55.9M | $39.6M | $61.2M | $50.5M | $32.4M | $49.9M | $23.1M | $18.2M | ||||||||||||
| Interest Expense | $10.7M | $10.5M | $13.2M | $14.7M | $14.3M | $16.2M | $16.7M | $17.0M | $14.2M | $13.9M | $12.3M | $11.1M | $11.2M | $12.5M | $14.1M | $14.4M | $14.6M | $14.3M | $15.0M | $14.9M | $15.3M | $15.4M | $15.6M | $14.6M | $14.3M | $13.9M | $13.7M | $13.6M | $8.8M | $8.4M | $7.9M | $7.8M | $7.4M | $7.3M | $7.0M | $7.1M | $7.0M | $7.0M | $7.1M | $7.1M | $6.9M | $6.5M | $6.5M | $7.0M | $7.2M | $7.0M | $7.2M | $6.5M | $6.8M | $6.9M | ||||||||||||
| Income Tax Expense Benefit | $29.6M | $8.1M | $24.7M | $23.2M | $3.8M | $5.2M | $3.7M | $0.00 | -$100.0K | -$800.0K | -$1.5M | $2.1M | $1.5M | $200.0K | $4.5M | -$3.8M | -$500.0K | -$3.6M | $1.1M | $1.9M | $5.7M | $3.0M | $5.7M | $12.0M | $15.8M | $5.3M | $17.2M | $13.6M | $9.7M | $20.6M | $20.6M | $15.5M | $30.9M | $17.4M | $15.1M | $24.6M | $18.0M | $13.4M | $20.9M | $18.0M | $12.6M | $17.6M | $14.6M | $10.0M | $15.3M | $8.0M | $5.5M | $8.7M | $3.0M | $3.1M | ||||||||||||
| General And Administrative Expense | $59.7M | $57.2M | $58.3M | $53.1M | $51.8M | $46.1M | $43.2M | $42.4M | $40.6M | $35.6M | $39.5M | $39.2M | $33.1M | $36.5M | $33.7M | $30.0M | $30.5M | $23.3M | $34.6M | $38.0M | $40.8M | $35.4M | $33.8M | $36.7M | $33.1M | $32.3M | $35.9M | $33.5M | $32.5M | $30.2M | $31.9M | $33.1M | $35.2M | $32.7M | $32.6M | $34.0M | $30.4M | $34.4M | $34.0M | $31.0M | $37.3M | $40.0M | $31.2M | $32.8M | $35.6M | $31.4M | $30.0M | $32.1M | $32.4M | $35.1M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $100.0K | -$100.0K | $100.0K | -$500.0K | $100.0K | -$200.0K | $200.0K | -$200.0K | $100.0K | $100.0K | -$1.0M | $400.0K | -$100.0K | -$400.0K | $300.0K | $500.0K | $300.0K | -$1.0M | $100.0K | -$200.0K | $200.0K | -$600.0K | $300.0K | -$200.0K | -$200.0K | $1.5M | $734.0K | -$1.7M | -$481.0K | -$29.0K | -$460.0K | -$2.8M | -$2.8M | -$3.5M | -$807.0K | -$1.1M | -$819.0K | $65.0K | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $128.6M | $99.4M | $119.2M | $118.0M | $38.6M | $48.5M | $42.3M | $7.0M | $50.8M | $28.0M | -$31.2M | $37.0M | $27.5M | $12.8M | $34.2M | $12.5M | $11.0M | $29.8M | $28.0M | $14.7M | $50.0M | $31.4M | $26.7M | $46.7M | $25.1M | $11.4M | $43.1M | $33.0M | $22.8M | $57.5M | $47.2M | $30.4M | $62.6M | $37.8M | $31.9M | $55.2M | $38.9M | $29.3M | $52.0M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $100.0K | -$100.0K | $100.0K | -$500.0K | $100.0K | -$200.0K | $200.0K | -$200.0K | $100.0K | $100.0K | -$1.0M | $400.0K | -$100.0K | -$400.0K | $300.0K | $500.0K | $300.0K | -$1.0M | $100.0K | -$200.0K | $200.0K | -$600.0K | $300.0K | -$200.0K | -$200.0K | $1.5M | $734.0K | -$1.7M | -$481.0K | -$29.0K | -$460.0K | -$2.8M | -$2.8M | -$3.5M | -$807.0K | -$1.1M | -$819.0K | $65.0K | $0.00 | |||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $800.0K | $4.0M | $4.3M | $2.4M | $1.9M | $500.0K | -$3.2M | $1.9M | $9.0M | $5.2M | $574.0K | $933.0K | $640.0K | $447.0K | $3.0M | $3.0M | $2.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Company Operated Restaurant Cost Of Sales | $732.8M | $739.6M | $679.6M | $695.4M | $667.4M | $647.2M | $662.9M | $631.9M | $626.8M | $655.9M | $635.4M | $639.5M | $665.3M | $642.1M | $632.4M | $617.7M | $600.4M | $587.6M | $601.8M | $576.2M | $567.1M | $594.7M | $564.0M | $566.6M | $603.2M | $559.6M | $563.1M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $4.5M | $5.4M | $6.5M | $5.9M | $5.5M | $7.6M | $6.1M | $4.3M | $3.0M | $900.0K | $0.00 | $0.00 | $74.6M | $2.9M | $0.00 | $0.00 | $6.5M | $7.8M | $7.7M | $0.00 | $989.0K | $4.0M | $13.3M | $1.8M | $8.0M | $1.1M | $10.8M | $4.4M | $6.3M | $13.3M | $0.00 | $5.7M | $386.0K | $0.00 | $1.5M | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.49 | $0.45 | $0.41 | $0.21 | $0.42 | $0.35 | $0.14 | $0.10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.50 | $0.46 | $0.41 | $0.21 | $0.42 | $0.35 | $0.14 | $0.10 |
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 | -$144.3M | -$268.1M | -$303.3M | -$479.1M | -$778.2M | -$718.3M | -$493.6M | -$225.5M | -$90.8M | $63.1M | $149.4M | $309.9M | $438.9M | $728.7M | $646.9M | $595.1M | ||
| Cash And Cash Equivalents At Carrying Value | $64.6M | $15.1M | $13.5M | $23.9M | $13.4M | $10.9M | $9.0M | $31.4M | $55.1M | $57.7M | $59.4M | $59.1M | $82.0M | $344.6M | $94.2M | $54.7M | ||
| Goodwill | $194.8M | $195.0M | $195.1M | $188.2M | $187.6M | $165.5M | $163.8M | $164.0M | $164.0M | $132.4M | $133.4M | $142.1M | $125.6M | $124.1M | $124.1M | $124.9M | ||
| Gain Loss On Sale Of Other Assets | -$11.7M | -$3.5M | -$2.7M | -$3.4M | -$1.8M | -$1.2M | $33.1M | -$1.6M | $400.0K | -$87.0K | -$4.5M | -$5.2M | $6.9M | -$490.0K | $401.0K | $4.9M | -$37.0M | |
| Assets | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.49B | $1.45B | $1.44B | $1.48B | $1.85B | ||||
| Other Operating Activities Cash Flow Statement | $2.6M | $2.8M | $1.8M | $3.0M | $3.7M | $2.8M | $3.0M | $3.1M | $3.0M | $1.9M | $250.0K | $707.0K | $363.0K | $799.0K | $405.0K | $2.6M | ||
| Treasury Stock Value | $471.5M | $482.4M | $812.3M | $724.9M | $751.8M | $4.08B | $3.92B | $3.63B | $3.27B | $2.74B | $2.56B | $2.29B | $2.06B | $1.68B | ||||
| Retained Earnings Accumulated Deficit | -$196.6M | -$351.9M | -$148.4M | -$266.1M | -$397.5M | $2.97B | $2.68B | $2.63B | $2.55B | $2.31B | $2.22B | $2.11B | $2.01B | $1.92B | ||||
| Property Plant And Equipment Net | $879.7M | $808.3M | $816.7M | $774.8M | $805.3M | $755.1M | $938.9M | $1.00B | $1.04B | $1.06B | $1.04B | $1.04B | $1.06B | $1.13B | ||||
| Property Plant And Equipment Gross | $2.58B | $2.47B | $2.47B | $2.46B | $2.38B | $2.26B | $2.57B | $2.54B | $2.46B | $2.26B | $2.18B | $2.12B | $2.09B | $2.10B | ||||
| Other Assets Noncurrent | $55.5M | $48.2M | $21.0M | $25.3M | $22.9M | $26.4M | $30.7M | $30.2M | $28.3M | $40.9M | $41.3M | $51.8M | $52.5M | $53.7M | ||||
| Liabilities Current | $622.3M | $535.9M | $558.0M | $571.6M | $497.9M | $421.6M | $434.3M | $436.4M | $435.7M | $466.1M | $391.2M | $401.7M | $405.6M | $449.9M | ||||
| Liabilities And Stockholders Equity | $2.59B | $2.49B | $2.48B | $2.27B | $2.36B | $1.26B | $1.35B | $1.40B | $1.46B | $1.49B | $1.45B | $1.44B | $1.48B | $1.85B | ||||
| Inventory Net | $34.5M | $34.5M | $35.6M | $28.9M | $27.3M | $23.2M | $24.2M | $25.0M | $25.1M | $23.6M | $24.6M | $25.4M | $25.4M | $26.7M | ||||
| Common Stock Value | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | ||||
| Assets Current | $234.1M | $183.3M | $201.2M | $207.2M | $224.4M | $177.3M | $156.3M | $144.3M | $178.4M | $210.9M | $198.6M | $198.2M | $221.4M | $501.1M | ||||
| Additional Paid In Capital Common Stock | $707.8M | $690.0M | $690.9M | $685.4M | $669.4M | $522.0M | $511.6M | $502.1M | $495.1M | $484.3M | $477.4M | $466.8M | $463.7M | $465.7M | ||||
| Accounts Receivable Net Current | $60.6M | $60.9M | $66.4M | $65.2M | $52.3M | $55.0M | $53.7M | $44.7M | $45.6M | $47.9M | $44.1M | $43.4M | $42.8M | $45.1M | ||||
| Accounts Payable Current | $160.6M | $125.7M | $134.3M | $127.7M | $104.9M | $97.5M | $104.7M | $104.2M | $95.4M | $102.9M | $93.3M | $100.5M | $87.5M | $112.8M | ||||
| Prepaid Expense And Other Assets | $20.6M | $17.2M | $25.7M | $13.6M | $13.9M | $23.7M | $20.8M | $19.2M | $30.8M | $65.5M | $65.6M | $66.4M | $59.7M | $64.0M | ||||
| Long Term Debt And Capital Lease Obligations | $786.3M | $912.2M | $989.1M | $917.9M | $1.21B | $1.21B | $1.50B | $1.32B | $1.11B | $832.3M | $780.1M | $587.9M | $502.6M | $524.5M | ||||
| Total Other Assets | $1.48B | $1.50B | $1.47B | $1.29B | $1.33B | $326.2M | $252.1M | $258.7M | $236.9M | $223.3M | $218.2M | $197.7M | $206.9M | $222.0M | ||||
| Other Liabilities Noncurrent | $60.6M | $57.4M | $54.3M | $82.0M | $67.1M | $60.4M | $137.7M | $129.1M | $131.9M | $139.9M | $137.5M | $149.0M | ||||||
| Repayments Of Long Term Debt | $375.8M | $20.1M | $322.1M | $23.7M | $20.0M | $9.5M | $260.3M | $3.8M | $3.4M | $189.2M | $26.5M | $316.4M | $18.7M | $16.1M | $391.0M | $19.7M | ||
| Treasury Stock Shares | 24.4M | 25.3M | 138.7M | 135.4M | 127.8M | 120.8M | 111.7M | 108.8M | 101.9M | 93.3M | 74.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.3M | -$6.0M | -$5.3M | -$4.7M | -$6.2M | -$5.6M | -$5.8M | -$11.9M | -$11.6M | -$940.0K | $0.00 | |||||||
| Intangible Assets Net Excluding Goodwill | $19.9M | $23.9M | $27.4M | $21.1M | $23.0M | $22.3M | $24.0M | $27.5M | $30.2M | $18.8M | $10.7M | |||||||
| Employee Related Liabilities Current | $130.8M | $106.1M | $111.0M | $122.4M | $65.2M | $82.1M | $74.5M | $70.3M | $71.0M | $77.6M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $379.3M | $343.9M | $370.9M | $259.0M | $131.5M | $12.7M | $39.4M | -$46.7M | -$109.5M | -$156.3M | -$210.3M | -$267.5M | -$296.6M | -$311.2M | -$327.4M | -$325.5M | -$390.6M | -$444.1M | -$465.1M | -$574.7M | -$568.9M | -$585.1M | -$814.2M | -$855.2M | -$815.9M | -$608.5M | -$552.9M | -$539.0M | -$498.7M | -$530.6M | -$551.1M | -$243.7M | -$164.9M | -$108.1M | -$32.1M | $4.9M | $38.2M | $88.1M | $123.5M | $120.0M | $245.2M | $253.0M | $268.1M | $333.7M | $368.7M | $378.7M | $465.7M | $527.6M | $645.9M | |||||||
| Cash And Cash Equivalents At Carrying Value | $15.0M | $33.6M | $18.9M | $17.5M | $14.8M | $16.2M | $15.5M | $22.7M | $14.4M | $13.8M | $14.7M | $19.5M | $12.9M | $15.6M | $31.2M | $63.6M | $64.1M | $58.8M | $43.9M | $167.2M | $12.0M | $29.0M | $12.2M | $16.2M | $11.0M | $14.7M | $9.0M | $9.0M | $34.1M | $34.2M | $69.0M | $71.3M | $66.0M | $63.5M | $78.4M | $63.7M | $64.6M | $62.7M | $55.6M | $85.7M | $93.1M | $64.3M | $72.7M | $75.6M | $64.1M | $106.9M | $114.5M | $215.1M | $181.9M | $110.3M | $133.8M | |||||
| Goodwill | $194.8M | $194.7M | $194.7M | $194.5M | $194.5M | $194.9M | $194.8M | $195.0M | $194.8M | $194.8M | $194.8M | $194.8M | $195.1M | $194.9M | $188.1M | $188.1M | $188.0M | $187.7M | $187.4M | $189.6M | $189.7M | $163.8M | $163.7M | $164.0M | $164.0M | $164.1M | $164.2M | $163.8M | $163.7M | $163.9M | $163.9M | $160.2M | $160.4M | $132.3M | $132.8M | $133.2M | $133.2M | $133.5M | $133.3M | $125.6M | $125.6M | $125.6M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | $124.1M | ||||||||
| Gain Loss On Sale Of Other Assets | -$2.2M | -$2.9M | -$1.7M | -$1.5M | -$700.0K | -$400.0K | -$300.0K | $13.6M | -$400.0K | -$481.0K | $1.2M | -$714.0K | -$1.2M | -$945.0K | $364.0K | $903.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Assets | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.50B | $2.51B | $2.47B | $2.48B | $2.52B | $2.49B | $2.46B | $2.46B | $2.34B | $2.31B | $2.36B | $2.34B | $2.59B | $2.50B | $2.49B | $1.26B | $1.29B | $1.24B | $1.34B | $1.40B | $1.37B | $1.40B | $1.50B | $1.46B | $1.49B | $1.58B | $1.55B | $1.44B | $1.44B | $1.55B | $1.48B | $1.45B | $1.49B | $1.43B | $1.45B | $1.50B | $1.43B | $1.44B | $1.49B | $1.44B | $1.51B | $1.61B | $1.68B | |||||||
| Other Operating Activities Cash Flow Statement | $500.0K | $700.0K | $600.0K | $400.0K | $1.5M | $800.0K | $600.0K | $800.0K | $1.0M | $490.0K | $435.0K | $219.0K | $165.0K | $68.0K | $509.0K | $35.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $703.1M | $602.4M | $529.7M | $531.5M | $532.7M | $526.9M | $486.0M | $493.9M | $495.2M | $496.4M | $499.2M | $499.6M | $812.5M | $787.6M | $753.9M | $729.0M | $738.3M | $742.6M | $752.4M | $732.0M | $4.09B | $4.08B | $4.08B | $4.02B | $3.79B | $3.70B | $3.67B | $3.61B | $3.57B | $3.55B | $3.26B | $3.13B | $3.05B | $3.01B | $2.92B | $2.83B | $2.78B | $2.70B | $2.62B | $2.60B | $2.43B | $2.38B | $2.34B | $2.22B | $2.15B | $2.12B | $2.00B | $1.91B | $1.77B | |||||||
| Retained Earnings Accumulated Deficit | $414.5M | $286.0M | $186.5M | $79.5M | -$39.6M | -$158.1M | -$253.9M | -$302.6M | -$344.7M | -$406.1M | -$456.8M | -$484.7M | -$188.7M | -$225.3M | -$252.9M | -$340.9M | -$374.8M | -$386.8M | -$347.9M | -$364.7M | $2.97B | $2.74B | $2.70B | $2.69B | $2.66B | $2.63B | $2.62B | $2.61B | $2.58B | $2.56B | $2.51B | $2.47B | $2.45B | $2.43B | $2.39B | $2.34B | $2.32B | $2.29B | $2.25B | $2.23B | $2.19B | $2.15B | $2.13B | $2.08B | $2.05B | $2.02B | $1.98B | $1.96B | $1.93B | |||||||
| Property Plant And Equipment Net | $971.7M | $966.7M | $952.7M | $939.2M | $893.3M | $882.1M | $849.4M | $818.8M | $815.9M | $819.8M | $826.9M | $823.1M | $818.4M | $840.3M | $799.4M | $751.6M | $765.9M | $782.0M | $832.1M | $823.0M | $840.0M | $758.6M | $769.3M | $762.2M | $943.9M | $958.1M | $974.8M | $997.1M | $1.02B | $1.03B | $1.05B | $1.07B | $1.09B | $1.03B | $1.04B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.07B | $1.08B | $1.10B | |||||||
| Property Plant And Equipment Gross | $2.79B | $2.76B | $2.72B | $2.71B | $2.65B | $2.60B | $2.55B | $2.50B | $2.48B | $2.49B | $2.47B | $2.51B | $2.48B | $2.59B | $2.51B | $2.41B | $2.39B | $2.39B | $2.42B | $2.38B | $2.38B | $2.25B | $2.28B | $2.26B | $2.55B | $2.54B | $2.53B | $2.50B | $2.49B | $2.48B | $2.44B | $2.43B | $2.41B | $2.33B | $2.31B | $2.29B | $2.27B | $2.23B | $2.19B | $2.20B | $2.16B | $2.14B | $2.14B | $2.09B | $2.08B | $2.07B | $2.08B | $2.07B | $2.07B | |||||||
| Other Assets Noncurrent | $53.5M | $54.5M | $56.3M | $54.0M | $55.2M | $56.3M | $56.6M | $61.9M | $52.7M | $18.8M | $19.3M | $20.7M | $21.5M | $23.5M | $25.7M | $22.1M | $23.3M | $23.1M | $24.6M | $26.8M | $25.5M | $30.6M | $28.9M | $31.1M | $31.0M | $32.2M | $30.4M | $30.4M | $30.3M | $32.4M | $32.6M | $34.5M | $34.6M | $34.4M | $36.8M | $35.6M | $40.9M | $59.1M | $60.0M | $61.0M | $48.4M | $48.1M | $51.6M | $53.9M | $50.0M | $52.4M | $47.9M | $47.8M | $55.4M | |||||||
| Liabilities Current | $669.7M | $616.0M | $675.6M | $667.6M | $644.3M | $577.5M | $579.1M | $590.0M | $541.6M | $585.7M | $573.5M | $573.6M | $583.1M | $569.4M | $547.2M | $577.8M | $520.3M | $509.5M | $520.0M | $552.4M | $516.4M | $453.5M | $488.0M | $507.6M | $449.0M | $451.9M | $414.4M | $437.3M | $469.8M | $425.6M | $422.3M | $449.0M | $393.2M | $418.5M | $406.6M | $511.1M | $440.9M | $416.3M | $429.0M | $366.9M | $390.6M | $431.4M | $356.6M | $411.0M | $422.1M | $354.1M | $394.4M | $432.9M | $370.4M | |||||||
| Liabilities And Stockholders Equity | $2.75B | $2.71B | $2.68B | $2.57B | $2.56B | $2.53B | $2.50B | $2.51B | $2.47B | $2.48B | $2.52B | $2.49B | $2.46B | $2.46B | $2.34B | $2.31B | $2.36B | $2.34B | $2.59B | $2.50B | $2.49B | $1.26B | $1.29B | $1.24B | $1.34B | $1.40B | $1.37B | $1.40B | $1.50B | $1.46B | $1.49B | $1.58B | $1.55B | $1.44B | $1.44B | $1.55B | $1.48B | $1.45B | $1.49B | $1.43B | $1.45B | $1.50B | $1.43B | $1.44B | $1.49B | $1.44B | $1.51B | $1.61B | $1.68B | |||||||
| Inventory Net | $36.4M | $34.4M | $35.2M | $35.1M | $36.7M | $31.2M | $32.5M | $34.3M | $32.5M | $34.1M | $36.9M | $36.3M | $33.6M | $32.7M | $29.5M | $27.1M | $26.8M | $25.9M | $26.3M | $26.2M | $25.6M | $24.0M | $24.0M | $23.4M | $24.4M | $24.8M | $24.2M | $26.3M | $25.8M | $25.0M | $24.4M | $25.9M | $25.2M | $23.0M | $24.1M | $25.2M | $24.2M | $24.3M | $24.4M | $24.1M | $24.5M | $26.3M | $25.6M | $26.7M | $27.4M | $26.1M | $26.0M | $27.5M | $26.7M | |||||||
| Common Stock Value | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $6.2M | $6.2M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | |||||||
| Assets Current | $240.9M | $214.5M | $207.0M | $189.1M | $210.7M | $183.6M | $170.9M | $211.3M | $177.1M | $213.4M | $237.2M | $209.8M | $188.0M | $220.6M | $217.3M | $252.4M | $265.8M | $239.6M | $315.3M | $224.3M | $173.7M | $168.6M | $196.0M | $151.0M | $144.0M | $194.5M | $140.9M | $148.2M | $224.3M | $174.5M | $196.7M | $253.9M | $192.2M | $187.2M | $190.0M | $285.5M | $201.1M | $195.2M | $247.1M | $189.7M | $214.9M | $262.6M | $190.6M | $202.4M | $252.7M | $185.8M | $243.2M | $325.6M | $357.3M | |||||||
| Additional Paid In Capital Common Stock | $668.3M | $660.8M | $714.5M | $711.6M | $704.5M | $697.9M | $693.4M | $687.0M | $683.8M | $692.3M | $688.7M | $688.0M | $687.8M | $683.7M | $679.4M | $677.4M | $667.4M | $663.2M | $526.1M | $527.3M | $525.1M | $519.1M | $514.2M | $503.9M | $509.5M | $505.1M | $503.1M | $501.2M | $458.3M | $434.1M | $492.5M | $488.2M | $485.1M | $490.1M | $488.3M | $480.6M | $477.3M | $480.0M | $472.6M | $469.2M | $472.9M | $468.7M | $467.2M | $461.4M | $458.0M | $457.9M | $464.6M | $463.1M | $463.9M | |||||||
| Accounts Receivable Net Current | $105.8M | $61.6M | $73.4M | $57.5M | $82.7M | $54.1M | $47.6M | $79.4M | $49.2M | $72.6M | $92.0M | $57.6M | $60.0M | $91.8M | $59.5M | $66.6M | $79.0M | $56.8M | $44.0M | $103.5M | $48.3M | $55.9M | $81.5M | $42.7M | $44.3M | $90.8M | $38.6M | $38.3M | $90.5M | $39.0M | $40.8M | $87.7M | $36.7M | $46.6M | $43.1M | $100.5M | $38.5M | $43.5M | $87.3M | $29.5M | $38.5M | $80.5M | $34.7M | $39.7M | $87.6M | $33.4M | $36.7M | $90.5M | $32.3M | |||||||
| Accounts Payable Current | $163.9M | $160.3M | $168.5M | $185.6M | $163.5M | $152.1M | $150.5M | $148.9M | $141.7M | $163.7M | $142.2M | $146.5M | $131.4M | $118.8M | $112.4M | $121.4M | $101.7M | $99.4M | $101.3M | $92.1M | $105.2M | $108.3M | $112.2M | $97.2M | $97.2M | $92.2M | $93.2M | $85.6M | $88.4M | $93.6M | $94.8M | $82.9M | $84.5M | $92.9M | $89.4M | $77.6M | $90.1M | $93.3M | $75.1M | $85.6M | $83.1M | $83.7M | $78.1M | $92.4M | $86.8M | $77.2M | $82.9M | $84.8M | $79.2M | |||||||
| Prepaid Expense And Other Assets | $27.2M | $30.4M | $24.6M | $21.2M | $21.6M | $27.9M | $20.2M | $19.7M | $24.2M | $37.2M | $34.7M | $35.4M | $20.4M | $18.5M | $18.1M | $11.6M | $11.8M | $13.4M | $12.6M | $21.8M | $17.6M | $23.4M | $23.1M | $27.1M | $15.2M | $17.1M | $19.2M | $28.2M | $28.0M | $31.0M | $17.1M | $23.6M | $64.3M | $18.5M | $58.4M | $64.1M | $62.0M | $62.7M | $72.8M | $71.4M | $64.4M | $62.7M | $59.6M | $56.3M | $56.9M | $55.3M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $451.3M | $525.8M | $426.0M | $518.3M | $652.0M | $806.9M | $818.5M | $882.4M | $923.9M | $930.7M | $1.02B | $1.02B | $987.9M | $1.05B | $999.7M | $1.02B | $1.13B | $1.16B | $1.43B | $1.29B | $1.31B | $1.22B | $1.26B | $1.15B | $1.36B | $1.37B | $1.35B | $1.33B | $1.42B | $1.44B | $1.17B | $1.16B | $1.13B | $970.8M | $933.2M | $901.2M | $865.3M | $817.3M | $806.2M | $813.3M | $677.3M | $684.2M | $671.0M | $554.7M | $561.5M | $568.3M | ||||||||||
| Total Other Assets | $1.54B | $1.53B | $1.52B | $1.44B | $1.46B | $1.47B | $1.48B | $1.48B | $1.48B | $1.44B | $1.46B | $1.46B | $1.45B | $1.40B | $1.32B | $1.31B | $1.33B | $1.31B | $1.44B | $1.46B | $1.48B | $336.9M | $329.5M | $330.8M | $239.4M | $254.7M | $272.1M | $216.6M | $209.8M | $218.9M | $224.6M | $217.5M | $216.0M | $215.4M | $201.0M | $200.6M | $197.3M | $196.6M | $202.0M | $222.4M | ||||||||||||||||
| Other Liabilities Noncurrent | $76.1M | $72.3M | $70.8M | $68.3M | $64.5M | $63.0M | $60.9M | $60.2M | $60.7M | $58.2M | $57.2M | $54.9M | $55.7M | $81.4M | $80.8M | $81.1M | $106.7M | $87.4M | $136.3M | $139.6M | $141.1M | $138.9M | $142.7M | $142.0M | $135.9M | $139.3M | $138.9M | $125.0M | $129.6M | $132.5M | $131.9M | $128.4M | $130.9M | $133.0M | $132.7M | $132.7M | $136.1M | $138.8M | $135.9M | $136.2M | $139.3M | $138.3M | $149.0M | |||||||||||||
| Repayments Of Long Term Debt | $3.9M | $8.2M | $2.4M | $1.8M | $2.5M | $890.0K | $849.0K | $6.7M | $6.6M | $6.6M | $5.3M | $282.0K | $272.0K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 16.3M | 16.3M | 26.5M | 26.5M | 25.7M | 24.9M | 24.6M | 24.9M | 25.0M | 25.3M | 24.8M | 138.8M | 138.7M | 138.8M | 137.4M | 132.4M | 129.9M | 129.0M | 127.3M | 126.6M | 126.1M | 120.5M | 118.0M | 116.1M | 115.7M | 114.2M | 113.1M | 112.0M | 110.9M | 109.8M | 109.3M | 105.7M | 104.4M | 103.1M | 99.9M | 97.4M | 96.0M | 91.1M | 87.4M | 79.8M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$6.5M | -$6.4M | -$6.6M | -$6.7M | -$6.2M | -$6.2M | -$6.0M | -$6.2M | -$6.1M | -$6.2M | -$6.3M | -$4.8M | -$5.2M | -$5.1M | -$5.1M | -$5.4M | -$5.9M | -$6.7M | -$5.7M | -$5.8M | -$5.9M | -$6.1M | -$5.5M | -$5.4M | -$5.2M | -$10.4M | -$13.0M | -$13.7M | -$12.1M | -$11.9M | -$11.9M | -$11.4M | -$8.6M | -$8.1M | -$5.3M | -$1.7M | -$1.9M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $16.3M | $16.8M | $17.4M | $18.1M | $18.7M | $19.3M | $21.1M | $22.1M | $23.0M | $25.1M | $25.9M | $26.8M | $28.5M | $29.2M | $25.3M | $21.5M | $22.0M | $22.5M | $23.6M | $23.8M | $24.3M | $22.7M | $23.0M | $23.6M | $24.7M | $25.1M | $25.8M | $28.0M | $28.3M | $29.7M | $31.0M | $31.2M | $31.7M | $16.6M | $17.2M | $17.6M | $18.3M | |||||||||||||||||||
| Employee Related Liabilities Current | $126.2M | $107.3M | $156.2M | $148.2M | $126.0M | $97.7M | $111.6M | $100.1M | $84.2M | $103.0M | $91.3M | $106.0M | $108.2M | $73.5M | $97.6M | $112.0M | $60.4M | $63.3M | $55.4M | $71.6M | $69.9M | $83.0M | $66.5M | $62.6M | $76.0M | $62.8M | $63.8M | $75.6M | $63.4M | $66.2M | $73.5M | $73.4M | $65.7M | $82.9M |
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 * | -$461.3M | -$180.2M | -$80.5M | -$28.4M | -$298.8M | -$20.5M | -$531.5M | -$204.8M | -$238.1M | -$209.7M | -$232.9M | -$201.3M | -$152.6M | -$202.9M | -$458.1M | -$249.4M | -$224.4M |
| Investing Cash Flow * | -$263.4M | -$192.2M | -$174.2M | -$234.2M | -$90.9M | -$194.0M | $321.3M | -$77.8M | -$99.4M | -$214.1M | -$138.3M | -$160.2M | -$137.8M | -$123.4M | -$64.6M | -$4.5M | -$6.2M |
| Operating Cash Flow * | $679.0M | $421.9M | $256.3M | $252.2M | $369.7M | $245.0M | $212.7M | $284.5M | $315.1M | $400.2M | $368.6M | $359.8M | $290.7M | $303.4M | $260.0M | $297.4M | $234.0M |
| Payments For Repurchase Of Common Stock | $90.2M | $25.8M | $5.0M | $100.9M | $4.2M | $32.4M | $167.7M | $303.2M | $370.9M | $284.9M | $306.3M | $239.6M | $333.4M | $287.3M | $422.1M | $22.9M | $3.7M |
| Share Based Compensation | $31.4M | $25.9M | $14.4M | $18.6M | $16.4M | $14.8M | $16.4M | $14.2M | $14.5M | $15.2M | $14.8M | $16.1M | $15.9M | $13.5M | $12.8M | $15.6M | $17.1M |
| Increase Decrease In Other Operating Liabilities | $5.1M | $1.3M | $1.0M | -$28.7M | $13.8M | $9.4M | $5.7M | -$8.0M | $4.5M | $2.9M | -$749.0K | -$3.3M | -$5.3M | -$367.0K | -$4.4M | -$11.0M | -$2.0M |
| Increase Decrease In Inventories | $1.3M | $500.0K | $0.00 | $5.5M | $2.2M | $2.8M | -$1.0M | $0.00 | $0.00 | -$11.0K | -$475.0K | -$912.0K | -$908.0K | $15.0K | -$1.3M | -$6.5M | $1.7M |
| Increase Decrease In Accrued Liabilities | $12.2M | $21.7M | $10.0M | -$2.0M | $6.3M | $4.0M | -$7.7M | -$6.8M | -$5.8M | $725.0K | -$38.3M | $14.6M | -$9.4M | -$17.2M | -$15.2M | -$7.5M | -$68.2M |
| Increase Decrease In Accounts Payable | -$7.6M | $30.8M | -$5.8M | $200.0K | $21.1M | $9.8M | -$4.1M | $1.6M | $3.0M | -$5.8M | $1.1M | $3.8M | -$9.3M | $12.2M | -$21.5M | -$10.0M | -$43.5M |
| Payments Of Dividends Common Stock | $0.00 | $200.0K | $600.0K | $1.1M | $1.5M | $57.4M | $60.3M | $70.0M | $70.8M | $74.1M | $70.8M | $63.4M | $56.3M | $50.1M | $53.2M | $34.4M | $45.4M |
| Payments To Acquire Property Plant And Equipment | $265.3M | $198.9M | $184.9M | $150.3M | $94.0M | $104.5M | $167.6M | $101.3M | $102.6M | $112.8M | $140.3M | $161.1M | $131.5M | $125.2M | $70.4M | $60.9M | $88.2M |
| Increase Decrease In Accounts And Notes Receivable | $12.9M | $600.0K | -$700.0K | -$3.4M | $9.9M | -$4.1M | $3.0M | $3.3M | -$3.5M | $3.7M | -$1.9M | $5.4M | -$5.4M | -$608.0K | -$1.3M | -$6.1M | $800.0K |
| Proceeds From Stock Options Exercised | $8.3M | $27.9M | $12.5M | $400.0K | $30.7M | $1.6M | $3.0M | $2.3M | $5.6M | $6.1M | $16.3M | $29.3M | $41.2M | $43.4M | $33.1M | $2.4M | $4.7M |
| Increase Decrease In Income Taxes | -$500.0K | $4.0M | $8.0M | $14.4M | $14.7M | -$20.7M | -$12.7M | -$14.9M | -$7.7M | $14.9M | $7.3M | $14.1M | $749.0K | -$3.9M | -$4.0M | $51.8M | -$42.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.70B | $1.67B | $1.66B | $1.69B | $1.57B | $1.51B | $1.63B | $1.54B | $1.42B | $1.20B | $1.15B | $1.08B | $1.03B | $970.3M | |||
| Proceeds From Long Term Lines Of Credit | $885.0M | $389.0M | $765.0M | $720.5M | $43.4M | $808.4M | $853.0M | $1.02B | $250.0M | $256.5M | $480.8M | $120.0M | $110.0M | $40.0M | $0.00 | $0.00 | |
| Increase Decrease In Other Operating Assets | $300.0K | $400.0K | $0.00 | $0.00 | $500.0K | -$100.0K | -$900.0K | -$300.0K | -$300.0K | -$72.0K | $2.1M | $3.4M | $4.1M | -$489.0K | -$406.0K | -$551.0K | -$1.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.7M | $12.3M | $20.6M | $12.2M | -$300.0K | -$7.2M | $3.0M | $1.7M | $700.0K | $11.2M | -$3.9M | -$1.8M | -$82.0K | $3.0M | $2.2M | -$1.8M | |
| Proceeds From Sale Of Productive Assets | $1.6M | $1.2M | $1.6M | $19.9M | $3.2M | $4.3M | $2.0M | $888.0K | $17.2M | $8.1M | $8.7M | $26.6M | $81.9M | ||||
| Increase Decrease In Accrued Salaries | $25.7M | $24.7M | -$5.3M | -$11.5M | $57.2M | -$17.8M | $6.8M | $4.2M | -$700.0K | -$17.2M | $5.3M | ||||||
| Increase Decrease In Deferred Income Taxes | -$12.6M | $20.6M | $30.9M | $11.7M | $12.5M | -$8.6M | $75.8M | -$3.4M | $22.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$48.2M | -$54.7M | -$14.2M | $27.0M | $31.4M | -$54.9M | $44.8M | -$468.0M | -$28.0M | -$37.9M | $91.6M | -$25.9M | -$29.3M | $8.6M | -$22.9M | -$109.0M | -$14.6M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$57.9M | -$56.5M | -$45.6M | -$45.6M | -$64.3M | -$13.0M | -$115.8M | $418.5M | -$22.3M | -$27.1M | -$126.6M | -$39.0M | -$29.8M | -$36.4M | -$25.9M | -$13.9M | -$11.3M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $120.8M | $62.8M | $59.1M | $24.6M | $40.2M | $82.8M | $86.6M | $49.6M | $50.2M | $67.8M | $45.9M | $70.9M | $55.4M | $32.9M | $30.9M | -$6.6M | $55.3M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $134.5M | $74.8M | $24.7M | $2.0M | $39.6M | $3.9M | $11.3M | $105.5M | $41.7M | $350.0M | $51.1M | $53.3M | $66.3M | $86.3M | $77.8M | $94.5M | $2.8M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $7.9M | $7.1M | $5.7M | $4.7M | $4.3M | $3.9M | $7.1M | $3.6M | $3.5M | $4.0M | $4.2M | $3.8M | $5.0M | $6.5M | $3.9M | $4.0M | $4.8M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.2M | $1.9M | $2.0M | $300.0K | -$900.0K | $20.7M | $100.0K | -$700.0K | $400.0K | $768.0K | $3.5M | $3.4M | $395.0K | $309.0K | -$1.2M | $96.0K | $2.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$800.0K | -$3.2M | -$1.9M | $1.1M | $300.0K | -$1.4M | -$100.0K | -$800.0K | -$200.0K | -$20.0K | -$22.0K | $518.0K | -$531.0K | $256.0K | $801.0K | -$61.0K | -$2.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$3.5M | $2.2M | $17.5M | $18.7M | $7.7M | $16.2M | $19.7M | $12.5M | $15.2M | $8.1M | $9.9M | -$9.3M | -$19.8M | -$29.9M | -$35.5M | -$33.3M | -$13.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $3.5M | -$1.1M | $12.8M | $7.1M | -$12.7M | -$4.9M | $2.8M | -$5.1M | -$5.0M | $1.4M | -$12.2M | -$4.3M | -$4.5M | -$20.7M | -$9.4M | -$29.0M | -$17.9M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $200.0K | $800.0K | $1.3M | $14.8M | $14.2M | $14.2M | $15.3M | $17.0M | $18.3M | $18.1M | $18.2M | $15.8M | $16.0M | $15.3M | $12.8M | $12.2M | $14.6M | $11.9M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $58.6M | $56.5M | $46.9M | $46.7M | $37.3M | $13.6M | $20.5M | $31.2M | $22.4M | $27.1M | $23.7M | $40.2M | $29.8M | $37.0M | $27.7M | $15.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$13.7M | -$6.0M | -$9.7M | -$6.1M | -$12.7M | -$600.0K | -$7.0M | -$7.9M | -$6.4M | -$8.3M | -$6.9M | -$8.3M | -$8.4M | -$8.7M | -$9.5M | -$12.8M | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $200.0K | $3.4M | $0.00 | $300.0K | $3.0M | $1.3M | $500.0K | $200.0K | $3.4M | $1.3M | $1.9M | $5.0M | $17.9M | $3.4M | $291.0K | $224.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes | -$1.2M | $200.0K | -$1.1M | $1.4M | -$9.1M | $2.4M | $12.3M | $77.5M | -$18.2M | -$10.1M | -$7.4M | -$5.1M | -$1.5M | $546.0K | -$8.5M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.82B | $1.79B | $1.76B | $1.77B | $1.76B | $1.72B | $1.70B | $1.68B | $1.66B | $1.67B | $1.64B | $1.68B | $1.67B | $1.75B | $1.72B | $1.66B | $1.63B | $1.60B | $1.59B | $1.56B | $1.54B | $1.50B | $1.51B | $1.49B | $1.61B | $1.58B | $1.56B | $1.51B | $1.47B | $1.45B | $1.39B | $1.36B | $1.33B | $1.30B | $1.27B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | $1.13B | $1.11B | $1.10B | $1.06B | $1.04B | $1.03B | $1.01B | $988.1M | $965.3M | |
| Proceeds From Long Term Lines Of Credit | $255.0M | $90.0M | $129.0M | $135.0M | $285.0M | $28.4M | $299.0M | $204.0M | $110.0M | $70.0M | $155.5M | $40.0M | $60.0M | $90.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | -$100.0K | $0.00 | $500.0K | $500.0K | $100.0K | $351.0K | $440.0K | $932.0K | $727.0K | $997.0K | -$1.6M | $151.0K | -$246.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.8M | $8.4M | $11.6M | $9.7M | $4.6M | -$400.0K | -$5.9M | $6.3M | $0.00 | $814.0K | -$4.3M | -$1.4M | -$2.7M | -$3.8M | -$4.8M | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $2.8M | $1.2M | $0.00 | $649.0K | $2.5M | $3.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | -$49.0M | -$32.9M | -$22.0M | -$5.0M | -$24.8M | -$1.9M | -$12.1M | -$11.9M | -$6.5M | -$4.7M | -$22.4M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$2.9M | -$1.8M | $2.0M | $4.1M | -$8.2M | $900.0K | -$1.3M | $76.1M | -$4.6M | $3.0M | -$1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 44.6M | 44.4M | 44.1M | 44.8M | 45.5M | 38.2M | 38.3M | 45.7M | 50.6M | 57.9M | 63.1M | 66.3M | 71.8M | 78.6M | 90.8M | 102.3M | 101.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.1M | 45.7M | 45.0M | 45.6M | 46.6M | 38.9M | 39.1M | 46.3M | 51.2M | 58.7M | 64.4M | 68.2M | 74.2M | 80.7M | 92.3M | 103.0M | 102.7M |
| Earnings Per Share Diluted | $8.32 | $3.40 | $2.28 | $2.58 | $2.83 | $0.63 | $3.96 | $2.72 | $2.94 | $3.42 | $3.02 | $2.26 | $2.20 | $1.87 | $1.53 | $1.34 | $0.77 |
| Earnings Per Share Basic | $8.60 | $3.49 | $2.33 | $2.62 | $2.89 | $0.64 | $4.04 | $2.75 | $2.98 | $3.47 | $3.09 | $2.33 | $2.28 | $1.93 | $1.55 | $1.35 | $0.78 |
| Common Stock Dividends Per Share Declared | $1.14 | $1.52 | $1.52 | $1.36 | $1.28 | $1.12 | $0.96 | $0.80 | $0.64 | $0.56 | $0.47 | $0.44 | |||||
| Common Stock Shares Outstanding | 45.0M | 44.6M | 43.8M | 45.9M | 45.0M | 37.5M | 40.8M | 48.4M | 55.4M | 64.6M | 67.4M | 74.3M | 82.9M | 101.6M | |||
| Common Stock Shares Issued | 60.3M | 60.3M | 70.3M | 70.3M | 70.3M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 44.0M | 44.7M | 44.4M | 44.4M | 44.9M | 44.3M | 44.2M | 44.6M | 44.1M | 44.0M | 43.9M | 44.4M | 45.1M | 45.9M | 45.5M | 45.3M | 45.1M | 40.9M | 37.2M | 37.4M | 37.5M | 37.5M | 37.5M | 38.1M | 40.4M | 42.6M | 45.4M | 46.4M | 48.3M | 48.9M | 49.0M | 49.8M | 54.8M | 55.7M | 56.7M | 59.2M | 60.2M | 61.1M | 62.9M | 63.6M | 64.7M | 65.0M | 66.5M | 66.8M | 66.7M | 69.6M | 71.1M | 72.6M | 73.9M | 75.1M | 77.6M | 79.8M | 81.7M | 83.9M | 87.7M | 90.9M | 100.7M | 101.9M | 102.5M | 102.5M | 102.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 44.9M | 45.8M | 46.4M | 45.5M | 45.9M | 45.2M | 44.9M | 45.4M | 45.1M | 44.8M | 43.9M | 45.1M | 45.9M | 47.0M | 46.7M | 46.1M | 45.7M | 40.9M | 37.8M | 38.1M | 38.1M | 38.3M | 38.1M | 38.8M | 41.1M | 43.5M | 46.0M | 46.9M | 48.7M | 49.4M | 49.5M | 50.5M | 55.6M | 56.4M | 57.4M | 59.9M | 61.2M | 62.3M | 64.1M | 65.0M | 66.3M | 66.8M | 68.3M | 68.6M | 68.8M | 72.0M | 73.3M | 74.7M | 76.6M | 77.7M | 79.7M | 81.7M | 83.6M | 85.9M | 89.6M | 92.1M | 101.6M | 102.8M | 103.4M | 103.0M | 103.0M | |||
| Earnings Per Share Diluted | $2.86 | $2.17 | $2.56 | $2.61 | $0.84 | $1.08 | $0.94 | $0.16 | $1.12 | $0.62 | $-0.69 | $0.81 | $0.60 | $0.28 | $0.73 | $0.26 | $0.23 | $-1.20 | $0.81 | $0.73 | $0.39 | $1.22 | $1.31 | $0.83 | $0.64 | $1.01 | $1.02 | $0.54 | $0.20 | $1.02 | $0.86 | $0.69 | $0.42 | $1.10 | $1.00 | $0.80 | $0.54 | $0.92 | $1.02 | $0.64 | $0.49 | $0.43 | $0.82 | $0.58 | $0.42 | $0.64 | $0.71 | $0.50 | $0.36 | $0.61 | $0.56 | $0.44 | $0.28 | $0.49 | $0.45 | $0.41 | $0.21 | $0.62 | $0.39 | $0.18 | $0.15 | |||
| Earnings Per Share Basic | $2.92 | $2.23 | $2.68 | $2.67 | $0.86 | $1.10 | $0.95 | $0.16 | $1.15 | $0.63 | $-0.69 | $0.82 | $0.61 | $0.29 | $0.74 | $0.26 | $0.24 | $-1.20 | $0.83 | $0.75 | $0.40 | $1.25 | $1.33 | $0.84 | $0.65 | $1.03 | $1.03 | $0.55 | $0.20 | $1.03 | $0.87 | $0.70 | $0.42 | $1.12 | $1.01 | $0.81 | $0.55 | $0.94 | $1.04 | $0.65 | $0.51 | $0.44 | $0.85 | $0.59 | $0.44 | $0.67 | $0.73 | $0.51 | $0.38 | $0.63 | $0.58 | $0.45 | $0.29 | $0.50 | $0.46 | $0.41 | $0.21 | $0.62 | $0.39 | $0.18 | $0.15 | |||
| Common Stock Dividends Per Share Declared | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.25 | $0.11 | $0.11 | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 43.5M | 44.4M | 44.5M | 44.4M | 44.4M | 44.4M | 44.5M | 44.2M | 44.2M | 44.1M | 44.0M | 44.0M | 43.8M | 44.6M | 45.4M | 45.7M | 45.4M | 45.3M | 36.9M | 37.4M | 37.4M | 37.5M | 37.4M | 38.8M | 43.8M | 46.3M | 47.2M | 48.9M | 49.7M | 50.1M | 55.8M | 58.3M | 60.1M | 60.6M | 62.0M | 63.2M | 64.2M | 65.3M | 66.5M | 66.9M | 70.6M | 71.9M | 73.1M | 76.3M | 78.9M | 80.2M | 85.2M | 88.9M | 96.5M | |||||||||||||||
| Common Stock Shares Issued | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 60.3M | 70.3M | 70.3M | 70.3M | 70.3M | 70.3M | 70.3M | 62.2M | 62.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | 176.2M | |||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restaurant Expenses | $1.33B | $1.21B | $1.10B | $968.3M | $858.5M | $825.8M | $812.3M | $757.5M | $773.5M | $762.7M | $703.3M | $686.3M | $658.8M | $649.8M | $655.1M | $660.9M | $784.7M |
| Costs And Expenses | $4.87B | $4.19B | $3.99B | $3.64B | $3.14B | $3.02B | $2.99B | $2.91B | $2.89B | $2.94B | $2.69B | $2.67B | $2.59B | $2.59B | $2.56B | $2.70B | $3.17B |
| Restaurant Labor | $1.72B | $1.47B | $1.39B | $1.29B | $1.11B | $1.05B | $1.06B | $1.03B | $1.02B | $1.04B | $929.2M | $905.6M | $892.4M | $891.9M | $886.6M | $926.5M | $1.05B |
| Depreciation And Amortization | $150.2M | $162.3M | $147.6M | $151.4M | $156.4M | $156.4M | $145.2M | $136.1M | $131.5M | $125.1M | $128.4M | $135.8M | $145.2M | ||||
| Land | $41.6M | $42.4M | $43.4M | $33.1M | $34.2M | $33.4M | $154.0M | $149.1M | $147.6M | $149.2M | $147.6M | $152.4M | $156.7M | $163.0M | |||
| Furniture And Fixtures Gross | $830.6M | $765.8M | $793.0M | $818.1M | $785.7M | $757.5M | $722.0M | $713.2M | $663.5M | $593.3M | $580.1M | $556.3M | $543.7M | $556.8M | |||
| Construction In Progress Gross | $41.0M | $30.1M | $33.6M | $14.9M | $24.4M | $19.2M | $22.1M | $21.8M | $24.0M | $32.8M | $20.6M | $11.2M | $6.4M | $11.9M | |||
| Buildings And Improvements Gross | $1.67B | $1.64B | $1.60B | $1.60B | $1.53B | $1.45B | $1.67B | $1.66B | $1.63B | $1.48B | $1.44B | $1.40B | $1.38B | $1.37B | |||
| Gains And Charges Other | $47.4M | -$4.5M | $34.5M | $22.7M | $17.2M | $4.8M | $49.2M | $17.3M | $9.0M | $10.8M | $28.5M | $118.6M | |||||
| Repayments Of Long Term Lines Of Credit | $885.0M | $550.3M | $875.0M | $620.5M | $345.0M | $858.8M | $1.15B | $588.0M | $388.0M | $110.0M | $177.0M | $40.0M | $150.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restaurant Expenses | $352.1M | $344.0M | $340.9M | $324.4M | $313.9M | $303.4M | $294.7M | $290.8M | $280.9M | $268.4M | $268.8M | $244.1M | $236.7M | $231.3M | $216.1M | $211.3M | $202.5M | $220.2M | $224.7M | $207.3M | $204.7M | $205.7M | $199.0M | $190.2M | $188.6M | $188.1M | $192.4M | $193.1M | $196.6M | $187.2M | $190.7M | $189.2M | $173.6M | $178.9M | $175.5M | $172.5M | $171.1M | $167.7M | $164.5M | $162.2M | $163.1M | $164.2M | $160.1M | $165.6M | $163.0M | $162.1M | $165.1M | $159.7M | $162.4M | $174.1M | ||
| Costs And Expenses | $1.28B | $1.23B | $1.27B | $1.20B | $1.08B | $1.05B | $1.01B | $988.3M | $1.02B | $978.3M | $975.3M | $931.0M | $886.0M | $850.8M | $776.2M | $738.6M | $715.7M | $818.9M | $825.8M | $754.8M | $769.1M | $741.1M | $706.9M | $739.8M | $712.0M | $710.8M | $737.8M | $709.5M | $717.0M | $738.4M | $713.0M | $706.3M | $681.0M | $677.4M | $656.7M | $672.1M | $641.4M | $635.6M | $663.4M | $628.2M | $637.0M | $674.0M | $626.0M | $628.8M | $655.9M | $621.4M | $622.5M | $663.5M | $682.4M | $678.3M | ||
| Restaurant Labor | $446.4M | $431.0M | $452.2M | $421.0M | $377.4M | $370.6M | $356.1M | $348.1M | $361.2M | $334.6M | $330.6M | $329.1M | $315.4M | $304.9M | $270.8M | $255.8M | $248.0M | $285.9M | $291.8M | $268.5M | $274.0M | $260.8M | $256.3M | $265.4M | $250.4M | $251.1M | $240.1M | $227.7M | $227.3M | $233.9M | $219.9M | $218.7M | $231.8M | $217.2M | $218.9M | $233.8M | $214.3M | $215.9M | $227.8M | $213.5M | $217.1M | $230.8M | $227.7M | $231.2M | ||||||||
| Depreciation And Amortization | $42.2M | $41.6M | $39.3M | $37.4M | $37.2M | $37.4M | $43.5M | $39.3M | $38.1M | $36.4M | $36.1M | $37.0M | $37.5M | $37.7M | $38.5M | $39.3M | $39.3M | $38.9M | $39.1M | $39.1M | $39.2M | $36.6M | $36.1M | $35.5M | $34.2M | $33.5M | $33.2M | $33.2M | $33.0M | $32.6M | $30.9M | $31.2M | $31.2M | $31.9M | $32.5M | $32.6M | $33.3M | $34.5M | $35.2M | |||||||||||||
| Land | $45.2M | $44.8M | $44.9M | $44.8M | $41.7M | $41.7M | $42.4M | $42.5M | $42.4M | $44.2M | $44.2M | $43.4M | $43.4M | $43.4M | $38.3M | $33.1M | $33.1M | $34.2M | $34.0M | $34.9M | $34.9M | $37.4M | $47.2M | $50.4M | $149.2M | $149.1M | $149.1M | $149.1M | $149.1M | $149.1M | $147.6M | $147.6M | $147.8M | $147.8M | $148.1M | $148.1M | $148.1M | $148.8M | $148.8M | $148.9M | $149.3M | $150.2M | $151.9M | $153.8M | $154.0M | $155.8M | $157.0M | $158.4M | $160.1M | |||
| Furniture And Fixtures Gross | $902.2M | $885.0M | $845.3M | $826.3M | $836.4M | $835.3M | $800.6M | $757.1M | $749.1M | $764.3M | $750.6M | $802.4M | $795.7M | $859.4M | $836.7M | $804.7M | $793.4M | $788.3M | $806.4M | $781.3M | $779.0M | $730.7M | $725.9M | $717.0M | $719.9M | $713.5M | $706.5M | $688.4M | $681.1M | $676.8M | $655.9M | $649.2M | $641.8M | $618.1M | $608.0M | $604.2M | $598.5M | $585.3M | $575.5M | $585.2M | $574.1M | $569.1M | $567.4M | $538.0M | $527.2M | $525.4M | $538.8M | $533.5M | $527.1M | |||
| Construction In Progress Gross | $53.4M | $53.7M | $71.8M | $116.6M | $67.6M | $27.9M | $32.7M | $33.5M | $35.5M | $39.8M | $50.5M | $48.4M | $23.0M | $19.7M | $15.9M | $14.5M | $16.5M | $18.3M | $27.8M | $22.3M | $22.5M | $26.1M | $38.2M | $25.2M | $10.6M | $10.0M | $15.4M | $12.1M | $11.2M | $16.2M | $18.9M | $13.4M | $15.7M | $15.0M | $17.1M | $14.6M | $24.8M | $24.0M | $10.5M | $14.3M | $13.0M | $17.9M | $13.5M | $7.1M | $6.1M | $7.1M | $2.8M | $3.4M | $3.0M | |||
| Buildings And Improvements Gross | $1.79B | $1.77B | $1.76B | $1.72B | $1.71B | $1.69B | $1.68B | $1.67B | $1.65B | $1.64B | $1.62B | $1.61B | $1.62B | $1.66B | $1.62B | $1.56B | $1.55B | $1.54B | $1.55B | $1.54B | $1.54B | $1.46B | $1.47B | $1.46B | $1.67B | $1.67B | $1.66B | $1.65B | $1.65B | $1.64B | $1.62B | $1.62B | $1.61B | $1.55B | $1.54B | $1.52B | $1.50B | $1.47B | $1.46B | $1.45B | $1.42B | $1.41B | $1.41B | $1.39B | $1.39B | $1.39B | ||||||
| Gains And Charges Other | -$3.5M | $2.2M | -$11.1M | $2.7M | $9.3M | $13.2M | $6.6M | $1.3M | $6.1M | $3.9M | -$87.0K | $1.7M | -$8.5M | $8.3M | $933.0K | $2.1M | $1.2M | $1.0M | $1.6M | $230.0K | $447.0K | -$104.0K | $4.0M | $1.7M | $2.4M | $2.8M | $3.1M | |||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $165.0M | $65.0M | $115.0M | $100.0M | $205.0M | $75.0M | $227.0M | $549.0M | $77.0M | $83.0M | $0.00 |
Most recent annual filing with the SEC: August 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.