Complete Filing Data
Dave & Buster's Entertainment, Inc. reported Weighted Average Number Of Shares Outstanding Basic of 34.67 million shares for FY2026.
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 Dave & Buster's Entertainment, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$48.7M | $58.3M | $126.9M | $137.1M | $108.7M | -$207.0M | $100.3M | $117.2M | $120.9M | $90.8M | ||||
| Cost of Revenue * | $300.3M | $314.4M | $353.0M | $323.2M | $204.9M | $74.9M | $233.3M | $220.3M | $196.7M | $180.3M | $162.8M | $146.5M | $125.0M | $119.1M |
| Revenue * | $2.10B | $2.13B | $2.21B | $1.96B | $1.30B | $436.5M | $1.35B | $1.27B | $1.14B | $1.01B | $867.0M | $746.8M | $635.6M | $608.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$290.4M | $127.1M | $147.9M | $156.4M | $143.5M | $91.8M | $11.5M | $3.2M | -$3.9M | |||||
| Net Income Loss Available To Common Stockholders Basic | $58.3M | $126.9M | $137.1M | $108.7M | -$207.0M | $100.3M | $117.2M | $120.9M | $90.8M | $59.6M | $7.6M | $2.2M | $8.8M | |
| Operating Income Loss | $86.1M | $220.4M | $306.6M | $262.5M | $187.2M | -$252.6M | $148.1M | $161.0M | $165.8M | $150.5M | $110.0M | $73.9M | $51.0M | $43.7M |
| Income Tax Expense Benefit | -$19.2M | $11.6M | $36.2M | $36.5M | $19.0M | -$83.4M | $26.9M | $30.7M | $35.4M | $52.7M | $32.1M | $3.9M | $1.1M | -$12.7M |
| General And Administrative Expense | $117.0M | $99.5M | $113.8M | $136.7M | $75.5M | $47.2M | $69.5M | $61.5M | $59.6M | $54.5M | $53.6M | $44.6M | $36.4M | $40.4M |
| Comprehensive Income Net Of Tax | -$48.2M | $57.6M | $126.9M | $139.9M | $114.1M | -$207.7M | $92.6M | $116.8M | $121.4M | $91.0M | $59.3M | $7.2M | $1.8M | $8.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $500.0K | -$700.0K | $0.00 | -$200.0K | $0.00 | $119.0K | -$65.0K | -$434.0K | $474.0K | $247.0K | -$324.0K | -$479.0K | -$419.0K | |
| Interest Expense | $127.4M | $87.4M | $53.9M | $36.9M | $20.9M | $13.1M | $8.7M | $7.0M | $11.5M | $34.8M | $47.8M | $47.6M | ||
| Deferred Income Tax Expense Benefit | -$3.0M | -$21.0M | $17.2M | $27.6M | -$7.8M | -$3.4M | $6.5M | $5.5M | -$8.8M | $7.0M | $7.9M | -$1.6M | -$801.0K | -$13.5M |
| Income Taxes Paid Net | $10.8M | $20.1M | $9.7M | -$30.4M | $21.5M | -$9.4M | $27.2M | $13.5M | $43.1M | $28.2M | $8.0M | $4.9M | $2.2M | $2.5M |
| Accrued Income Taxes Current | $1.8M | $1.8M | $2.0M | $1.9M | $529.0K | $446.0K | $3.1M | $11.8M | $3.0M | $2.7M | $2.7M | $1.6M | $1.1M | |
| Other Comprehensive Income Loss Net Of Tax | $500.0K | -$700.0K | $0.00 | $2.8M | $5.4M | -$716.0K | -$7.7M | -$434.0K | $474.0K | |||||
| Income Taxes Receivable | $35.2M | $9.1M | $22.9M | $25.5M | $64.9M | $70.1M | $2.3M | $1.9M | $4.9M | $5.9M | $4.1M | $2.4M | ||
| Other Cost Of Operating Revenue | $69.1M | $65.4M | $58.1M | $54.4M | $47.4M | $46.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$42.1M | $11.4M | $21.7M | -$32.7M | $40.3M | $41.4M | $70.1M | $67.0M | $19.6M | -$43.5M | $42.4M | $42.2M | |||||||||||||||||||||||||||||||||||
| Cost of Revenue * | $63.5M | $76.4M | $82.1M | $67.8M | $81.8M | $87.3M | $76.4M | $87.1M | $94.3M | $76.2M | $75.6M | $70.0M | $52.6M | $57.7M | $39.8M | $20.2M | $17.9M | $8.7M | $28.1M | $59.8M | $52.2M | $59.6M | $61.7M | $58.8M | $48.7M | $55.6M | $57.1M | $54.6M | $44.6M | $48.5M | $49.0M | $42.1M | $44.1M | $46.2M | $36.4M | $41.0M | $42.5M | $32.3M | $35.9M | $37.1M | $28.7M | ||||||
| Revenue * | $448.2M | $557.4M | $567.7M | $453.0M | $557.1M | $588.1M | $466.9M | $542.1M | $597.3M | $481.2M | $468.4M | $451.1M | $318.0M | $377.6M | $265.3M | $109.1M | $50.8M | $159.8M | $299.4M | $344.6M | $363.6M | $282.1M | $319.2M | $332.2M | $304.9M | $250.0M | $280.8M | $304.1M | $270.2M | $228.7M | $244.3M | $262.0M | $234.2M | $192.8M | $217.3M | $222.7M | $207.1M | $163.5M | $181.4M | $194.8M | $171.4M | $142.3M | $153.7M | $168.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.2M | $65.4M | $22.2M | -$54.0M | -$65.2M | -$89.3M | -$67.5M | $37.6M | $6.5M | $46.2M | $57.8M | $41.0M | $15.5M | $45.9M | $58.6M | $42.5M | $19.9M | $39.2M | $64.2M | $43.3M | $17.1M | $34.1M | $49.1M | $35.7M | $7.3M | $17.7M | $31.1M | $23.0M | -$6.8M | -$20.9M | $16.2M | $6.4M | -$12.9M | -$794.0K | $10.6M | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $21.7M | -$32.7M | $40.3M | $41.4M | -$5.2M | $25.9M | $70.1M | $1.9M | $29.1M | $67.0M | $10.6M | $52.8M | $19.6M | -$48.0M | -$58.6M | -$43.5M | $482.0K | $32.4M | $42.4M | $11.9M | $33.8M | $42.2M | $12.2M | $30.4M | $42.8M | $10.8M | $21.5M | $31.2M | $4.6M | $12.6M | $19.5M | -$4.6M | -$13.9M | $11.5M | -$10.2M | ||||||||||||
| Operating Income Loss | -$16.2M | $53.0M | $63.2M | $6.3M | $84.5M | $85.5M | $18.6M | $77.1M | $121.4M | $30.1M | $56.5M | $98.7M | $24.5M | $79.2M | $37.0M | -$56.0M | -$81.1M | -$61.4M | $6.5M | $46.2M | $57.8M | $15.5M | $45.9M | $58.6M | $19.9M | $39.2M | $64.2M | $18.7M | $36.0M | $51.2M | $9.5M | $26.8M | $35.7M | $908.0K | $16.7M | $28.2M | -$892.0K | ||||||||||
| Income Tax Expense Benefit | -$14.3M | $2.9M | $4.7M | -$9.1M | $10.3M | $11.0M | -$5.1M | $7.1M | $20.6M | -$200.0K | $8.8M | $20.3M | -$2.4M | $12.7M | $2.5M | -$17.1M | -$30.7M | -$24.0M | -$93.0K | $9.3M | $11.3M | $295.0K | $8.9M | $13.6M | $4.9M | $6.7M | $19.6M | $6.3M | $12.6M | $17.9M | $2.7M | $5.1M | $11.6M | -$2.2M | -$7.0M | $4.8M | -$2.8M | ||||||||||
| General And Administrative Expense | $32.9M | $32.0M | $24.4M | $24.6M | $28.0M | $28.0M | $28.4M | $32.2M | $31.4M | $32.8M | $37.7M | $28.3M | $22.1M | $18.5M | $17.1M | $11.7M | $9.3M | $14.6M | $16.2M | $16.0M | $16.8M | $15.0M | $14.8M | $15.7M | $13.4M | $16.8M | $15.0M | $13.5M | $13.6M | $13.0M | $12.6M | $13.5M | $12.8M | $11.4M | $9.6M | $10.5M | $9.0M | ||||||||||
| Comprehensive Income Net Of Tax | -$42.6M | $11.5M | $22.1M | -$32.7M | $40.3M | $41.3M | -$5.5M | $26.0M | $70.1M | $1.8M | $30.5M | $68.3M | $11.9M | $54.1M | $21.1M | -$46.6M | -$56.9M | -$48.9M | -$1.0M | $29.1M | $39.7M | $11.8M | $33.7M | $41.9M | $11.9M | $31.1M | $42.5M | $10.6M | $21.4M | $31.6M | $4.6M | $12.3M | $19.7M | -$4.7M | -$13.9M | $11.5M | -$10.2M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$500.0K | $100.0K | $400.0K | $0.00 | $0.00 | -$100.0K | -$300.0K | $100.0K | $0.00 | -$400.0K | $0.00 | -$42.0K | -$34.0K | -$15.0K | $61.0K | $34.0K | $304.0K | -$435.0K | $59.0K | $134.0K | -$191.0K | -$76.0K | -$93.0K | -$269.0K | -$225.0K | $720.0K | -$292.0K | -$106.0K | -$154.0K | $440.0K | $5.0K | -$245.0K | $155.0K | -$113.0K | $17.0K | $49.0K | |||||||||||
| Interest Expense | $33.1M | $28.9M | $32.9M | $30.7M | $28.4M | $17.1M | $11.4M | $13.4M | $13.7M | $14.8M | $8.2M | $8.2M | $6.1M | $6.1M | $4.6M | $4.1M | $3.3M | $3.2M | $2.9M | $2.2M | $2.1M | $1.9M | $1.6M | $1.9M | $2.1M | $2.2M | $2.2M | $4.7M | $6.1M | $11.7M | $12.0M | $12.0M | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$14.8M | $1.0M | $12.1M | $3.7M | -$4.8M | -$892.0K | $1.5M | $2.3M | -$635.0K | $4.7M | -$2.4M | -$5.3M | $5.6M | -$3.4M | -$6.1M | $1.4M | -$4.9M | ||||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$1.4M | $100.0K | $1.3M | -$35.1M | -$8.5M | -$357.0K | $1.1M | $1.2M | $1.3M | $1.0M | $302.0K | $104.0K | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.9M | $1.6M | $14.5M | $500.0K | $7.3M | $2.7M | $2.1M | $3.1M | $4.9M | $1.3M | $1.3M | $3.6M | $435.0K | $2.6M | $1.3M | $415.0K | $624.0K | $1.2M | $1.7M | $4.4M | $19.7M | $4.1M | $7.2M | $9.3M | $396.0K | $6.6M | $17.0M | $2.6M | $10.0M | $2.2M | $1.6M | $2.1M | $1.3M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$500.0K | $100.0K | $400.0K | $0.00 | $0.00 | -$100.0K | -$300.0K | $100.0K | $0.00 | -$100.0K | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.7M | -$5.4M | -$1.5M | -$3.2M | -$2.7M | -$76.0K | -$93.0K | -$269.0K | |||||||||||||||||||||||
| Income Taxes Receivable | $31.9M | $14.6M | $1.0M | $22.7M | $4.9M | $13.2M | $6.1M | $33.2M | $20.7M | $45.9M | $34.7M | $16.7M | $67.6M | $51.6M | $55.2M | $44.6M | $23.8M | $23.2M | $2.9M | $1.6M | $1.1M | $2.9M | $1.4M | $995.0K | $1.6M | $1.9M | $1.2M | $7.4M | $871.0K | $4.2M | $3.8M | $180.0K | |||||||||||||||
| Other Cost Of Operating Revenue | $22.5M | $24.6M | $7.2M | $4.0M | $21.1M | $16.2M | $18.0M | $16.3M | $15.6M | $16.5M | $16.5M | $12.8M | $15.1M | $15.8M | $12.1M | $14.0M | $13.2M | $11.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $91.2M | $145.8M | $251.2M | $410.5M | $275.4M | $153.2M | $169.7M | $387.8M | $421.6M | $439.5M | $346.3M | $258.7M | $150.4M | $147.4M | $137.5M |
| Cash And Cash Equivalents At Carrying Value | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M | $11.9M | $24.7M | $21.6M | $18.8M | $25.5M | $70.9M | $38.1M | $36.1M | $33.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.6M | $6.9M | $37.3M | $181.6M | $25.9M | $11.9M | $24.7M | $21.6M | $18.8M | $20.1M | $25.5M | ||||
| Goodwill | $742.6M | $742.6M | $742.5M | $744.5M | $272.6M | $272.6M | $272.6M | $272.6M | $272.6M | $272.6M | $272.7M | $272.6M | $272.4M | $272.3M | |
| Treasury Stock Value Acquired Cost Method | $26.0M | $175.3M | $306.3M | $33.5M | $9.5M | $929.0K | $297.9M | $149.8M | $151.9M | $28.8M | |||||
| Retained Earnings Accumulated Deficit | $608.8M | $657.5M | $599.2M | $472.3M | $335.1M | $226.5M | $433.5M | $354.0M | $248.3M | $144.3M | $66.1M | $6.4M | -$1.2M | ||
| Property Plant And Equipment Net | $1.72B | $1.63B | $1.33B | $1.18B | $778.6M | $815.0M | $900.6M | $805.3M | $726.5M | $606.9M | $523.9M | $436.0M | $388.1M | ||
| Other Liabilities Noncurrent | $444.6M | $308.9M | $135.3M | $55.7M | $37.9M | $50.1M | $35.8M | $24.2M | $21.1M | $16.8M | $10.2M | $9.2M | $8.7M | ||
| Other Assets Noncurrent | $40.5M | $37.5M | $34.2M | $30.3M | $22.9M | $23.9M | $19.7M | $18.4M | $16.3M | $16.2M | $18.0M | $19.8M | $22.9M | ||
| Long Term Debt Noncurrent | $1.52B | $1.48B | $1.28B | $1.22B | $431.4M | $596.4M | $632.7M | $378.5M | $351.2M | $256.6M | $329.9M | $429.0M | $484.2M | ||
| Liabilities Current | $434.6M | $433.9M | $435.6M | $438.0M | $311.5M | $271.6M | $290.9M | $244.4M | $207.8M | $177.8M | $156.6M | $125.8M | $113.0M | ||
| Liabilities And Stockholders Equity | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950.3M | $861.8M | ||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $616.0K | $605.0K | $434.0K | $432.0K | $427.0K | $425.0K | $416.0K | $402.0K | $334.0K | ||
| Assets Current | $124.1M | $94.4M | $137.5M | $293.7M | $145.6M | $118.9M | $79.0M | $91.1M | $94.9M | $75.6M | $110.1M | $142.9M | $99.3M | ||
| Assets | $4.12B | $4.02B | $3.75B | $3.76B | $2.35B | $2.35B | $2.37B | $1.27B | $1.20B | $1.05B | $1.00B | $950.3M | $861.8M | ||
| Additional Paid In Capital Common Stock | $629.5M | $609.9M | $597.6M | $577.5M | $548.8M | $531.2M | $339.2M | $331.3M | $320.5M | $310.2M | $280.8M | $253.7M | $152.7M | ||
| Accrued Liabilities Current | $300.3M | $290.7M | $306.0M | $342.9M | $248.5M | $234.8M | $207.5M | $157.2M | $135.2M | $112.3M | $103.6M | $89.2M | $74.4M | ||
| Accounts Payable Current | $125.5M | $134.4M | $118.6M | $84.7M | $62.5M | $36.4M | $65.4M | $60.4M | $54.6M | $55.3M | $42.8M | $35.0M | $36.1M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$769.0K | -$1.4M | -$577.0K | -$1.8M | -$1.1M | -$1.9M | -$1.5M | -$1.4M | -$1.8M | -$2.6M | -$2.6M | ||||
| Repayments Of Debt | $785.0M | $1.26B | $166.5M | $16.1M | $253.0M | $770.3M | $152.0M | $238.0M | $406.5M | $170.5M | $559.8M | $544.4M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$15.2M | -$16.1M | -$1.5M | -$5.6M | -$904.0K | -$718.0K | -$6.8M | -$27.6M | ||||||
| Long Term Debt Current | $7.0M | $7.0M | $9.0M | $8.5M | $0.00 | $15.0M | $15.0M | $15.0M | $7.5M | $7.5M | $1.5M | ||||
| Inventory Net | $39.9M | $39.8M | $37.2M | $45.4M | $40.3M | $23.8M | $34.5M | $27.3M | $27.6M | $21.9M | $19.5M | ||||
| Other Assets Current | $21.7M | $3.1M | $1.2M | $3.2M | $19.6M | $24.6M | $11.9M | $17.7M | $9.9M | $9.0M | |||||
| Treasury Stock Value | $639.0M | $605.4M | $596.0M | $595.0M | $297.1M | $147.3M | $14.8M | $1.2M | $1.2M | ||||||
| Treasury Stock Shares | 12.8M | 12.8M | 5.7M | 2.6M | 265.0K | 0.00 | 248.4K | 248.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $130.8M | $166.2M | $146.8M | $226.6M | $284.4M | $292.5M | $211.6M | $314.4M | $359.9M | $361.0M | $356.4M | $351.8M | $246.6M | $229.9M | $178.6M | $206.8M | $250.4M | $192.6M | $148.1M | $249.3M | $360.1M | $425.3M | $440.9M | $438.2M | $425.6M | $422.3M | $454.4M | $419.4M | $381.3M | $320.4M | $308.6M | $283.2M | $244.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $13.6M | $12.0M | $11.9M | $8.6M | $13.1M | $32.1M | $64.0M | $82.6M | $91.5M | $108.2M | $100.4M | $139.1M | $27.0M | $107.8M | $20.2M | $8.3M | $224.3M | $156.8M | $20.9M | $23.3M | $20.4M | $19.7M | $22.4M | $16.9M | $15.3M | $20.6M | $19.9M | $20.1M | $14.7M | $23.3M | $28.1M | $19.3M | $23.7M | $90.1M | $58.9M | $65.4M | $60.9M | $45.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.6M | $12.0M | $11.9M | $8.6M | $13.1M | $32.1M | $64.0M | $82.6M | $91.5M | $108.2M | $100.4M | $139.1M | $27.0M | $107.8M | $20.2M | $8.3M | $224.3M | $156.8M | $20.9M | $23.3M | $20.4M | $19.7M | $22.4M | $16.9M | $15.3M | $20.6M | |||||||||||||
| Goodwill | $742.6M | $742.5M | $742.5M | $742.5M | $742.5M | $742.5M | $742.5M | $742.5M | $742.1M | $787.0M | $728.7M | $272.6M | $272.6M | $272.6M | $272.6M | $272.6M | $272.7M | $272.7M | $272.6M | $272.6M | $272.7M | $272.6M | $272.6M | $272.6M | $272.6M | $272.6M | $272.7M | $272.6M | $272.6M | $272.6M | $272.6M | $272.5M | $272.4M | ||||||
| Treasury Stock Value Acquired Cost Method | $1.7M | $24.1M | $28.2M | $50.7M | $11.5M | $101.0M | $77.3M | $100.0M | $700.0K | $30.6M | $1.2M | $59.0K | $7.5M | $236.0K | $229.0K | $651.0K | $36.0K | $97.2M | $136.7M | $64.1M | $25.0M | $33.7M | $28.0M | $31.1M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $648.5M | $690.6M | $679.2M | $648.2M | $680.9M | $640.6M | $563.1M | $568.3M | $542.4M | $433.1M | $431.2M | $402.1M | $309.5M | $298.9M | $246.1M | $283.3M | $331.3M | $389.9M | $413.4M | $417.8M | $390.8M | $330.3M | $324.2M | $290.5M | $212.7M | $200.5M | $180.2M | $129.0M | $97.2M | $43.1M | $38.6M | $26.0M | -$8.2M | ||||||
| Property Plant And Equipment Net | $1.74B | $1.73B | $1.69B | $1.52B | $1.43B | $1.37B | $1.24B | $1.22B | $1.19B | $1.16B | $1.15B | $787.8M | $779.5M | $785.2M | $792.3M | $846.1M | $872.0M | $905.6M | $878.2M | $851.7M | $834.5M | $800.7M | $776.2M | $757.1M | $686.9M | $652.2M | $625.8M | $608.5M | $547.2M | $502.5M | $480.9M | $458.2M | $427.2M | ||||||
| Other Liabilities Noncurrent | $437.4M | $413.5M | $307.3M | $201.6M | $173.7M | $136.6M | $128.1M | $43.5M | $42.5M | $54.2M | $54.4M | $36.4M | $45.3M | $48.4M | $53.9M | $37.9M | $38.6M | $39.2M | $34.2M | $31.4M | $27.7M | $23.0M | $22.1M | $20.6M | $21.0M | $19.7M | $18.1M | $12.4M | $11.0M | $11.2M | $10.6M | $9.9M | $10.2M | ||||||
| Other Assets Noncurrent | $37.5M | $38.4M | $38.0M | $37.6M | $36.0M | $35.0M | $23.9M | $26.3M | $28.2M | $30.1M | $29.2M | $22.1M | $25.5M | $25.9M | $25.9M | $23.6M | $19.6M | $19.5M | $20.1M | $19.5M | $18.4M | $16.8M | $17.4M | $16.1M | $15.7M | $16.0M | $16.7M | $15.4M | $17.5M | $18.7M | $18.5M | $19.5M | $21.3M | ||||||
| Long Term Debt Noncurrent | $1.55B | $1.55B | $1.57B | $1.44B | $1.29B | $1.29B | $1.28B | $1.28B | $1.22B | $1.22B | $1.22B | $432.0M | $484.7M | $537.8M | $537.1M | $561.8M | $731.6M | $735.3M | $640.4M | $552.1M | $427.8M | $368.2M | $346.9M | $339.6M | $299.9M | $294.0M | $236.8M | $270.5M | $292.1M | $347.6M | $353.5M | $429.1M | $429.0M | ||||||
| Liabilities Current | $377.6M | $350.0M | $431.4M | $391.0M | $408.2M | $424.1M | $419.3M | $422.5M | $409.5M | $406.2M | $407.6M | $313.1M | $290.7M | $308.9M | $279.2M | $287.4M | $313.8M | $316.7M | $281.4M | $256.6M | $259.1M | $228.4M | $216.6M | $218.2M | $207.1M | $195.0M | $196.9M | $190.6M | $172.2M | $153.0M | $146.3M | $133.6M | $129.1M | ||||||
| Liabilities And Stockholders Equity | $4.13B | $4.09B | $4.06B | $3.94B | $3.83B | $3.79B | $3.70B | $3.73B | $3.69B | $3.69B | $3.65B | $2.44B | $2.35B | $2.38B | $2.32B | $2.39B | $2.62B | $2.56B | $2.30B | $2.23B | $2.16B | $1.28B | $1.25B | $1.23B | $1.14B | $1.11B | $1.08B | $1.04B | $1.00B | $971.9M | $951.2M | $988.4M | $923.5M | ||||||
| Common Stock Value | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $623.0K | $622.0K | $618.0K | $614.0K | $613.0K | $607.0K | $605.0K | $604.0K | $496.0K | $434.0K | $433.0K | $433.0K | $431.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $422.0K | $417.0K | $415.0K | $411.0K | $405.0K | $402.0K | ||||||
| Assets Current | $122.0M | $116.8M | $113.4M | $112.0M | $96.1M | $137.8M | $157.0M | $208.0M | $207.6M | $233.6M | $214.5M | $217.1M | $146.4M | $196.0M | $111.4M | $92.4M | $293.0M | $229.8M | $71.6M | $78.2M | $73.0M | $102.2M | $102.4M | $95.4M | $79.1M | $86.7M | $79.4M | $65.9M | $84.4M | $99.1M | $100.2M | $159.1M | $123.5M | ||||||
| Assets | $4.13B | $4.09B | $4.06B | $3.94B | $3.83B | $3.79B | $3.70B | $3.73B | $3.69B | $3.69B | $3.65B | $2.44B | $2.35B | $2.38B | $2.32B | $2.39B | $2.62B | $2.56B | $2.30B | $2.23B | $2.16B | $1.28B | $1.25B | $1.23B | $1.14B | $1.11B | $1.08B | $1.04B | $1.00B | $971.9M | $951.2M | $988.4M | $923.5M | ||||||
| Additional Paid In Capital Common Stock | $629.7M | $620.8M | $612.9M | $614.5M | $611.4M | $609.1M | $593.8M | $590.1M | $584.3M | $566.2M | $562.7M | $558.0M | $545.2M | $540.3M | $535.8M | $529.5M | $526.3M | $411.0M | $337.5M | $335.6M | $333.5M | $329.4M | $326.0M | $323.2M | $318.4M | $315.4M | $312.3M | $297.5M | $284.2M | $277.6M | $270.4M | $258.5M | $253.3M | ||||||
| Accrued Liabilities Current | $276.9M | $282.2M | $300.0M | $293.2M | $307.8M | $303.0M | $338.6M | $340.8M | $332.1M | $339.3M | $330.3M | $254.9M | $250.9M | $272.1M | $238.5M | $244.2M | $238.7M | $221.4M | $199.1M | $183.3M | $175.5M | $149.6M | $145.9M | $138.2M | $129.3M | $125.6M | $115.4M | $115.7M | $104.4M | $100.3M | $93.7M | $89.0M | $83.5M | ||||||
| Accounts Payable Current | $90.8M | $59.2M | $109.9M | $90.3M | $84.1M | $109.4M | $69.6M | $69.6M | $64.0M | $57.2M | $67.4M | $54.5M | $39.3M | $34.2M | $39.4M | $42.8M | $59.5M | $79.1M | $65.5M | $53.9M | $48.9M | $59.7M | $48.6M | $55.7M | $62.4M | $55.3M | $57.0M | $64.8M | $50.3M | $42.3M | $42.6M | $41.6M | $43.4M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$700.0K | -$200.0K | -$145.0K | -$153.0K | -$420.0K | -$262.0K | -$645.0K | -$170.0K | -$289.0K | -$293.0K | |||||||||||||||||||||||||||||
| Repayments Of Debt | $201.8M | $78.2M | $4.3M | $14.0M | $79.0M | $34.8M | $31.8M | $76.8M | $35.9M | $43.9M | |||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$15.2M | $0.00 | $0.00 | -$11.2M | $0.00 | -$1.5M | -$2.8M | -$718.0K | -$6.8M | -$1.6M | -$27.6M | |||||||||||||||||||||||||||
| Long Term Debt Current | $7.0M | $7.0M | $7.0M | $7.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.5M | $8.5M | $8.5M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |||||||||||||
| Inventory Net | $39.9M | $39.1M | $41.3M | $38.4M | $37.2M | $37.8M | $43.3M | $43.7M | $47.9M | $45.4M | $47.0M | $41.6M | $37.3M | $23.8M | $22.8M | $26.7M | $31.2M | $34.7M | $32.6M | $27.4M | $29.6M | $27.7M | $25.0M | $28.3M | $26.1M | $23.7M | $23.0M | $20.6M | $18.5M | ||||||||||
| Other Assets Current | $18.4M | $14.6M | $3.4M | $2.1M | $2.0M | $1.6M | $665.0K | $934.0K | $2.0M | $2.5M | $9.0M | $7.8M | $31.3M | $33.2M | $28.6M | $17.9M | $24.3M | $17.4M | $7.9M | $22.1M | $15.6M | $15.9M | $13.1M | $6.9M | |||||||||||||||
| Treasury Stock Value | $637.9M | $637.2M | $606.7M | $603.7M | $603.7M | $596.2M | $596.0M | $595.7M | $595.1M | $595.0M | $497.9M | $361.2M | $234.1M | $209.1M | $175.4M | $105.4M | $93.7M | $37.5M | $6.7M | $1.2M | $1.2M | ||||||||||||||||||
| Treasury Stock Shares | 14.0M | 14.0M | 13.1M | 13.1M | 13.0M | 13.0M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 10.4M | 7.0M | 4.3M | 3.9M | 3.2M | 1.7M | 1.5M | 643.9K | 155.7K | 0.00 | 0.00 | 248.4K | 248.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $105.8M | $187.1M | -$179.4M | $762.9M | -$177.7M | $118.4M | -$58.6M | -$131.0M | -$49.3M | -$77.3M | -$70.8M | $75.7M | -$2.2M | -$1.9M |
| Investing Cash Flow * | -$386.9M | -$529.8M | -$329.1M | -$1.05B | -$91.5M | -$82.0M | -$227.3M | -$203.8M | -$216.6M | -$159.5M | -$161.5M | -$129.6M | -$105.7M | -$78.5M |
| Operating Cash Flow * | $290.8M | $312.3M | $364.2M | $444.4M | $283.2M | -$49.2M | $288.9M | $337.6M | $264.7M | $231.3M | $187.0M | $86.7M | $109.9M | $82.8M |
| Share Based Compensation | $19.6M | $4.6M | $16.0M | $20.0M | $12.5M | $7.0M | $6.9M | $7.4M | $8.9M | $5.8M | $4.1M | $2.2M | $1.2M | $1.1M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $400.0K | $1.1M | $1.3M | $700.0K | $461.0K | $800.0K | $366.0K | $78.0K | $30.0K | $132.0K | $115.0K | $217.0K | $201.0K |
| Payments To Acquire Property Plant And Equipment | $391.4M | $530.2M | $330.2M | $234.2M | $92.2M | $83.0M | $228.1M | $216.3M | $219.9M | $180.6M | $162.9M | $129.7M | $105.9M | $78.7M |
| Increase Decrease In Prepaid Expense | -$5.4M | $300.0K | -$1.3M | $5.5M | -$600.0K | -$3.0M | $2.2M | $1.7M | $3.2M | $2.9M | $2.3M | $892.0K | $157.0K | -$1.5M |
| Increase Decrease In Other Operating Liabilities | -$2.1M | -$6.3M | -$4.6M | $4.3M | -$10.0M | $604.0K | $4.3M | $3.1M | $2.5M | $1.5M | $1.0M | $765.0K | $412.0K | $4.2M |
| Increase Decrease In Inventories | $100.0K | $2.6M | -$8.1M | $200.0K | $16.5M | -$10.7M | $7.2M | -$245.0K | $5.7M | $2.3M | $1.1M | $3.1M | $505.0K | $9.0K |
| Increase Decrease In Income Taxes Receivable | $26.1M | -$13.7M | -$2.6M | -$39.4M | -$5.1M | $67.7M | $451.0K | -$3.0M | -$1.0M | $1.8M | $1.7M | -$25.0K | $1.3M | $1.1M |
| Increase Decrease In Deferred Charges | $3.8M | $5.9M | $6.1M | -$300.0K | $100.0K | -$484.0K | $1.0M | $2.5M | $224.0K | -$487.0K | $4.4M | -$4.0K | $364.0K | -$924.0K |
| Increase Decrease In Accrued Liabilities | $9.4M | -$17.0M | -$40.5M | $42.2M | $20.2M | $56.8M | $47.9M | $21.3M | $22.4M | $14.4M | $13.8M | $14.9M | $6.8M | $1.6M |
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | -$200.0K | $100.0K | $800.0K | $100.0K | -$2.6M | -$8.7M | $8.8M | $345.0K | $19.3M | $18.0M | $497.0K | $291.0K | -$711.0K |
| Increase Decrease In Accounts Payable | $24.4M | -$11.9M | -$1.3M | $1.2M | $14.3M | -$9.6M | $2.0M | $11.1M | -$4.1M | $832.0K | $3.4M | $8.7M | -$1.8M | -$96.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.67B | $1.40B | $1.22B | $1.04B | $908.5M | $798.8M | $686.8M | $578.2M | $474.3M | $387.5M | $309.3M | $252.2M | $195.3M | |
| Increase Decrease In Other Operating Assets | $9.3M | $1.9M | -$2.0M | -$5.3M | -$4.7M | $13.4M | -$6.0M | $7.9M | $911.0K | -$3.0M | $8.5M | |||
| Proceeds From Stock Options Exercised | $0.00 | $7.9M | $4.1M | $8.7M | $5.1M | $492.0K | $1.1M | $3.4M | $1.3M | $4.4M | $6.3M | $80.0K | ||
| Proceeds From Issuance Of Debt | $813.0M | $1.45B | $213.7M | $821.5M | $83.0M | $732.0M | $406.0M | $265.0M | $509.0M | $97.0M | $468.0M | $528.7M | ||
| Payments For Repurchase Of Common Stock | $23.9M | $171.9M | $300.0M | $25.0M | $0.00 | $0.00 | $297.3M | $149.1M | $151.9M | $28.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $63.8M | -$1.2M | -$131.7M | $4.4M | -$58.6M | $170.5M | -$19.9M | -$39.5M | -$50.3M | -$35.9M | $4.2M | -$375.0K | |||||||||||||||||||||||
| Investing Cash Flow * | -$154.6M | -$112.8M | -$50.8M | -$39.8M | -$10.3M | -$55.2M | -$67.1M | -$61.4M | -$45.7M | -$38.1M | -$36.7M | -$29.6M | |||||||||||||||||||||||
| Operating Cash Flow * | $95.8M | $108.8M | $92.4M | $148.6M | $77.2M | $16.8M | $85.7M | $98.9M | $95.8M | $76.7M | $51.7M | $52.8M | |||||||||||||||||||||||
| Share Based Compensation | $3.0M | $4.0M | $6.7M | $4.7M | $3.6M | $3.8M | $3.2M | $3.0M | $3.0M | $2.7M | -$389.0K | $1.7M | $1.9M | $1.8M | $1.8M | $1.6M | $2.4M | $2.6M | $2.4M | $2.1M | $1.7M | $1.6M | $1.4M | $969.0K | $1.1M | $549.0K | $1.4M | $229.0K | $274.0K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $200.0K | $400.0K | $200.0K | $54.0K | $18.0K | $135.0K | $17.0K | $23.0K | $1.0K | $116.0K | $12.0K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $154.6M | $113.0M | $51.2M | $40.0M | $10.4M | $55.2M | $67.2M | $61.4M | $45.7M | $38.1M | $36.8M | $29.6M | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $11.5M | $15.9M | $7.7M | $5.1M | -$197.0K | -$1.8M | $2.0M | $1.5M | $1.9M | $1.9M | $1.9M | $1.8M | |||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.2M | $1.3M | $600.0K | -$100.0K | -$2.9M | $1.4M | -$476.0K | -$645.0K | $859.0K | $832.0K | $59.0K | $289.0K | |||||||||||||||||||||||
| Increase Decrease In Inventories | $1.5M | $600.0K | $2.5M | $1.3M | -$995.0K | $249.0K | $2.3M | $772.0K | $1.2M | -$1.0M | $507.0K | $966.0K | |||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$8.1M | -$9.7M | -$4.0M | -$48.2M | -$14.8M | $20.9M | -$786.0K | -$3.9M | -$4.7M | -$3.3M | -$2.2M | -$1.8M | |||||||||||||||||||||||
| Increase Decrease In Deferred Charges | $1.0M | $1.4M | -$1.5M | -$100.0K | $2.1M | $110.0K | -$33.0K | -$162.0K | $613.0K | -$465.0K | -$6.0K | $29.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $9.3M | -$3.1M | -$23.5M | $4.2M | $8.7M | $11.6M | $9.2M | $3.0M | $3.0M | $223.0K | $48.0K | $8.2M | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $12.7M | $700.0K | $1.8M | $3.1M | $845.0K | -$1.8M | $7.9M | $6.3M | $14.3M | $8.9M | $3.4M | $1.5M | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $14.8M | $1.8M | -$24.5M | -$10.9M | $1.2M | $21.4M | -$5.7M | $3.6M | $4.1M | $1.7M | $2.7M | $4.3M | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.59B | $1.53B | $1.47B | $1.40B | $1.34B | $1.28B | $1.17B | $1.13B | $1.09B | $972.3M | $937.9M | $891.4M | $862.6M | $832.1M | $767.5M | $739.8M | $706.5M | $657.3M | $627.0M | $599.7M | $552.6M | $526.2M | $500.0M | $449.6M | $429.1M | $407.6M | $368.7M | $329.7M | $292.7M | $284.7M | $266.8M | $236.7M | |||
| Increase Decrease In Other Operating Assets | -$1.4M | $300.0K | $341.0K | -$1.3M | -$827.0K | $4.0M | $5.3M | $4.2M | $3.2M | $232.0K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $7.5M | $100.0K | $5.6M | $1.6M | $44.0K | $436.0K | $336.0K | $430.0K | $1.3M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $290.0M | $81.0M | $0.00 | $14.0M | $19.0M | $138.0M | $81.0M | $65.0M | $16.0M | $6.0M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $23.9M | $9.8M | $126.9M | $0.00 | $0.00 | $63.5M | $27.4M | $31.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.7M | 39.1M | 43.2M | 48.5M | 48.1M | 43.5M | 33.5M | 39.0M | 41.3M | 42.0M | 41.0M | 35.3M | 33.2M | 33.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.7M | 40.0M | 44.1M | 49.2M | 49.3M | 43.5M | 34.1M | 40.0M | 42.6M | 43.3M | 42.8M | 37.1M | 34.0M | 33.7M |
| Earnings Per Share Diluted | $-1.40 | $1.46 | $2.88 | $2.79 | $2.21 | $-4.75 | $2.94 | $2.93 | $2.84 | $2.10 | $1.39 | $0.21 | $0.06 | $0.26 |
| Earnings Per Share Basic | $-1.40 | $1.49 | $2.94 | $2.83 | $2.26 | $-4.75 | $3.00 | $3.00 | $2.93 | $2.16 | $1.46 | $0.22 | $0.07 | $0.26 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.00B | 50.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Issued | 63.5M | 63.2M | 62.9M | 62.4M | 61.6M | 60.5M | 43.4M | 43.2M | 42.7M | 42.5M | 41.6M | 40.2M | 33.5M | |
| Common Stock Shares Outstanding | 34.8M | 35.6M | 40.3M | 48.4M | 48.5M | 47.6M | 30.6M | 37.5M | 40.1M | 42.2M | 41.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 34.5M | 34.5M | 34.7M | 39.1M | 39.7M | 40.3M | 41.8M | 43.0M | 47.9M | 48.3M | 48.8M | 48.6M | 48.3M | 48.2M | 47.7M | 47.6M | 47.6M | 47.1M | 31.8M | 30.6M | 31.0M | 35.4M | 36.8M | 38.2M | 38.9M | 39.4M | 39.7M | 40.6M | 41.1M | 41.5M | 42.0M | 42.2M | 42.1M | 41.9M | 41.7M | 41.5M | 41.2M | 40.9M | 40.2M | 40.0M | 34.9M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M | 33.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 34.5M | 35.1M | 35.2M | 39.1M | 40.8M | 41.6M | 41.8M | 43.4M | 48.5M | 48.7M | 49.3M | 49.5M | 49.3M | 49.2M | 49.3M | 47.6M | 47.6M | 47.1M | 31.8M | 31.2M | 31.5M | 36.0M | 37.6M | 39.1M | 39.9M | 40.3M | 40.6M | 41.7M | 42.3M | 42.8M | 43.5M | 43.4M | 43.3M | 43.3M | 43.1M | 43.1M | 42.9M | 42.7M | 42.4M | 43.3M | 34.9M | 33.2M | 34.1M | 34.0M | 33.2M | 33.2M | 33.9M |
| Earnings Per Share Diluted | $-1.22 | $0.32 | $0.62 | $-0.84 | $0.99 | $0.99 | $-0.12 | $0.60 | $1.45 | $0.04 | $0.59 | $1.35 | $0.21 | $1.07 | $0.40 | $-1.19 | $-1.01 | $-1.24 | $-1.37 | $0.80 | $0.02 | $0.90 | $1.13 | $0.75 | $0.30 | $0.84 | $1.04 | $0.85 | $0.29 | $0.71 | $0.98 | $0.63 | $0.25 | $0.50 | $0.72 | $0.53 | $0.11 | $0.29 | $0.46 | $0.34 | $-0.13 | $-0.42 | $0.34 | $0.14 | $-0.31 | $0.22 | |
| Earnings Per Share Basic | $-1.22 | $0.33 | $0.63 | $-0.84 | $1.02 | $1.03 | $-0.12 | $0.60 | $1.46 | $0.04 | $0.60 | $1.38 | $0.22 | $1.10 | $0.41 | $-1.19 | $-1.01 | $-1.24 | $-1.37 | $0.82 | $0.02 | $0.91 | $1.15 | $0.77 | $0.30 | $0.86 | $1.06 | $0.88 | $0.30 | $0.73 | $1.02 | $0.65 | $0.26 | $0.51 | $0.75 | $0.55 | $0.11 | $0.31 | $0.49 | $0.37 | $-0.13 | $-0.42 | $0.35 | $0.15 | $-0.31 | $0.23 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Common Stock Shares Issued | 63.4M | 63.3M | 63.2M | 63.2M | 63.2M | 63.2M | 62.7M | 62.7M | 62.5M | 62.3M | 62.2M | 61.8M | 61.4M | 61.3M | 60.7M | 60.5M | 60.4M | 49.6M | 43.4M | 43.3M | 43.3M | 43.1M | 42.9M | 42.8M | 42.6M | 42.6M | 42.5M | 42.2M | 41.7M | 41.5M | 41.1M | 40.5M | 40.2M | ||||||||||||||
| Common Stock Shares Outstanding | 34.7M | 34.7M | 34.6M | 38.5M | 39.3M | 40.4M | 40.2M | 43.0M | 44.9M | 48.3M | 48.2M | 48.7M | 48.3M | 48.3M | 47.8M | 47.6M | 47.6M | 36.8M | 30.6M | 33.0M | 36.4M | 38.8M | 39.0M | 39.6M | 40.9M | 41.1M | 41.8M | 42.1M | 40.0M | 33.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $19.0M | $18.7M | $18.4M | $14.6M | $8.1M | $11.3M | $19.0M | $23.2M | $23.7M | $15.4M | $11.6M | $9.5M | $7.0M | $3.1M |
| Other Cost And Expense Operating | $725.1M | $690.4M | $669.5M | $587.3M | $402.7M | $299.5M | $429.4M | $384.2M | $334.5M | $287.3M | $250.2M | $225.8M | $199.5M | $192.8M |
| Labor And Related Expense | $535.8M | $523.5M | $525.9M | $470.7M | $287.3M | $117.5M | $323.0M | $296.9M | $256.7M | $228.8M | $200.1M | $175.7M | $150.2M | $145.6M |
| Depreciation And Amortization | $279.4M | $238.2M | $208.5M | $169.3M | $138.3M | $138.8M | $132.5M | $118.3M | $102.8M | $88.3M | $78.7M | $70.9M | $66.3M | $63.5M |
| Costs And Expenses | $2.02B | $1.91B | $1.90B | $1.70B | $1.12B | $689.1M | $1.21B | $1.10B | $974.0M | $854.6M | $756.9M | $672.9M | $584.5M | $564.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.6M | $4.6M | $16.0M | $20.0M | $12.5M | $7.0M | $6.9M | $7.4M | $8.9M | $5.8M | $4.1M | $2.2M | $1.2M | $1.1M |
| Other Noncash Income Expense | -$8.8M | -$31.1M | -$6.5M | -$7.3M | -$6.6M | -$2.0M | -$1.1M | -$1.0M | -$881.0K | -$1.5M | -$1.1M | -$2.2M | -$3.9M | $1.2M |
| Interest Paid Net | $126.7M | $123.6M | $122.3M | $68.7M | $44.5M | $17.9M | $20.1M | $12.2M | $7.9M | $6.6M | $10.7M | $28.5M | $29.1M | $32.4M |
| Stock Issued During Period Value New Issues | $0.00 | $7.7M | $4.1M | $8.7M | $5.1M | $185.2M | $1.1M | $3.4M | $1.3M | $4.4M | $6.3M | $100.7M | ||
| Indefinite Lived Trade Names | $178.2M | $178.2M | $178.2M | $178.2M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | |
| Prepaid Expense Current | $13.1M | $18.5M | $18.2M | $19.5M | $11.3M | $11.9M | $14.3M | $20.7M | $19.1M | $15.8M | $13.0M | $10.6M | $9.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $4.7M | $4.1M | $6.1M | $5.2M | $4.1M | $3.3M | $4.0M | $4.0M | $4.7M | $3.9M | $3.9M | $3.0M | $2.1M | $1.7M | $1.7M | $2.6M | $2.4M | $3.8M | $4.2M | $4.7M | $7.0M | $4.7M | $5.3M | $7.1M | $5.6M | $4.5M | $4.5M | $4.6M | $2.9M | $2.9M | $2.4M | $2.6M | $2.8M | $1.6M | $3.7M | $1.8M | $2.4M | $1.9M | $2.3M | $2.0M | $872.0K |
| Other Cost And Expense Operating | $174.8M | $186.9M | $188.4M | $171.0M | $170.6M | $176.0M | $167.7M | $165.6M | $166.0M | $163.8M | $142.5M | $124.4M | $103.3M | $105.1M | $84.4M | $70.8M | $62.7M | $95.7M | $110.7M | $104.4M | $106.2M | $96.3M | $94.8M | $93.3M | $82.8M | $82.5M | $82.4M | $71.9M | $71.1M | $71.5M | $63.8M | $63.8M | $61.2M | $56.3M | $57.6M | $56.6M | $51.3M | ||||
| Labor And Related Expense | $124.9M | $138.7M | $135.0M | $120.9M | $131.2M | $141.6M | $119.9M | $127.0M | $130.6M | $126.0M | $113.6M | $93.4M | $79.0M | $80.6M | $50.3M | $27.7M | $13.8M | $43.7M | $76.2M | $80.9M | $82.9M | $71.3M | $73.7M | $72.9M | $58.0M | $64.5M | $65.2M | $55.0M | $55.2M | $56.4M | $48.0M | $50.1M | $49.0M | $41.2M | $42.3M | $42.8M | $36.2M | ||||
| Depreciation And Amortization | $63.0M | $65.2M | $63.2M | $53.9M | $57.5M | $62.8M | $51.9M | $49.1M | $48.9M | $48.4M | $38.6M | $33.3M | $34.4M | $34.9M | $35.1M | $34.4M | $35.2M | $35.4M | $33.3M | $32.7M | $31.1M | $30.6M | $29.0M | $27.5M | $25.7M | $24.8M | $23.9M | $22.9M | $21.4M | $20.8M | $20.0M | $19.6M | $18.6M | $17.6M | $17.4M | $17.3M | $15.7M | ||||
| Costs And Expenses | $464.4M | $504.4M | $504.5M | $446.7M | $472.6M | $502.6M | $448.3M | $465.0M | $475.9M | $451.1M | $411.9M | $352.4M | $293.5M | $298.5M | $228.3M | $165.1M | $131.9M | $221.2M | $292.9M | $298.4M | $305.8M | $266.7M | $273.3M | $273.6M | $230.1M | $241.6M | $239.9M | $210.0M | $208.3M | $210.8M | $183.3M | $190.6M | $186.9M | $162.6M | $164.6M | $166.6M | $143.2M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9M | $7.9M | $3.0M | $2.8M | $2.3M | $4.0M | $3.5M | $5.2M | $6.7M | $3.2M | $4.7M | $3.6M | $3.8M | $3.2M | $3.0M | $3.0M | $2.7M | -$389.0K | $1.7M | $1.9M | $1.8M | $1.8M | $1.6M | $2.4M | $2.1M | $1.4M | $549.0K | ||||||||||||||
| Other Noncash Income Expense | $300.0K | -$3.0M | -$500.0K | -$1.0M | -$950.0K | $156.0K | -$185.0K | -$462.0K | $35.0K | -$699.0K | -$505.0K | $16.0K | |||||||||||||||||||||||||||||
| Interest Paid Net | $29.0M | $35.7M | $27.2M | $16.9M | $22.5M | $5.6M | $3.7M | $2.6M | $1.6M | $1.9M | $4.4M | $1.7M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $300.0K | $7.5M | $200.0K | $600.0K | $100.0K | $300.0K | $0.00 | $5.6M | $1.0M | $1.4M | $1.6M | $272.0K | $112.6M | $72.3M | $165.0K | $177.0K | $436.0K | $1.7M | $1.1M | $336.0K | ||||||||||||||||||||
| Indefinite Lived Trade Names | $178.2M | $178.2M | $178.2M | $178.2M | $178.2M | $178.2M | $178.2M | $178.2M | $178.2M | $178.2M | $190.1M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | $79.0M | ||||||||
| Prepaid Expense Current | $19.3M | $27.0M | $30.0M | $20.5M | $25.0M | $34.1M | $23.4M | $25.1M | $27.2M | $15.7M | $17.8M | $16.4M | $12.4M | $10.7M | $11.7M | $12.1M | $12.8M | $13.0M | $12.7M | $16.9M | $14.1M | $20.5M | $20.5M | $20.6M | $18.2M | $16.2M | $17.8M | $15.2M | $14.9M | $13.5M | $12.0M | $12.6M | $12.3M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.