Complete Filing Data
RED ROBIN GOURMET BURGERS INC reported Operating Income Loss of $2.79 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 RED ROBIN GOURMET BURGERS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.3M | -$77.5M | -$21.2M | -$78.9M | -$50.4M | -$276.1M | -$7.9M | -$6.4M | $30.0M | $11.7M | $47.7M | $32.6M | $32.2M | $28.3M | |||
| Revenue * | $1.21B | $1.25B | $1.30B | $1.27B | $1.16B | $868.7M | $1.32B | $1.34B | $1.39B | $1.30B | $1.26B | $1.15B | $1.02B | $977.1M | $914.9M | $864.3M | $841.0M |
| Operating Income Loss | $2.8M | -$53.1M | $4.5M | -$57.5M | -$37.1M | -$275.1M | -$13.1M | -$10.5M | $39.0M | $11.6M | $67.0M | $44.7M | $43.8M | $45.2M | $28.0M | $9.7M | $27.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.0K | -$40.0K | $12.0K | -$35.0K | $5.0K | -$1.1M | $428.0K | -$1.2M | $1.4M | $371.0K | -$3.5M | -$1.9M | -$30.0K | $331.0K | -$129.0K | $1.0M | |
| Income Tax Expense Benefit | $258.0K | -$90.0K | $310.0K | $747.0K | -$152.0K | -$7.5M | -$14.3M | -$15.0M | -$999.0K | -$6.9M | $15.5M | $9.3M | $9.0M | $8.5M | $1.5M | -$2.6M | $3.9M |
| Comprehensive Income Net Of Tax | -$23.3M | -$77.6M | -$21.2M | -$78.9M | -$50.4M | -$277.2M | -$7.5M | -$7.7M | $31.5M | $12.1M | $44.2M | $30.7M | $32.2M | $28.7M | $20.4M | $8.3M | $18.0M |
| Selling General And Administrative Expense | $118.4M | $124.1M | $136.6M | $122.7M | $106.8M | $156.0M | $146.5M | $156.7M | $144.6M | $146.7M | $132.2M | $124.3M | $110.8M | $103.1M | $93.0M | $76.3M | |
| Interest Expense Net And Other | $25.3M | $26.6M | $20.6M | $14.2M | -$10.2M | -$10.7M | -$11.0M | -$7.2M | -$3.7M | -$3.0M | -$2.7M | -$5.7M | -$5.9M | -$5.1M | -$6.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.0K | -$40.0K | $12.0K | -$35.0K | $5.0K | -$1.1M | $428.0K | -$1.2M | $1.4M | $371.0K | -$3.5M | -$1.9M | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$283.6M | -$22.2M | -$21.4M | $29.0M | $4.8M | $63.2M | $41.9M | $41.2M | $36.9M | $22.1M | $4.7M | $21.5M | |||||
| Asset Impairment Charges | $2.7M | $32.8M | $9.1M | $38.5M | $7.1M | $6.9M | $31.8M | $581.0K | $8.8M | $1.5M | $0.00 | $4.3M | $6.1M | ||||
| Cost Of Goods Sold Direct Materials | $320.4M | $298.2M | $304.6M | $287.2M | $250.2M | $242.6M | $227.1M | $206.6M | $199.2M | ||||||||
| Cost Of Goods Sold Direct Labor | $475.4M | $439.2M | $403.5M | $372.7M | $335.1M | $323.1M | $303.5M | $300.9M | $288.0M | ||||||||
| Food And Beverage Revenue | $1.37B | $1.28B | $1.24B | $1.13B | $1.00B | $961.0M | $898.8M | $846.4M | $828.0M | ||||||||
| Franchise Royalties And Fees And Other Revenues | $11.0M | $11.2M | $12.5M | $13.6M | $14.4M | $14.5M | $14.2M | $13.4M | $12.8M | ||||||||
| Cost Of Goods And Services Sold | $313.5M | $320.4M | $298.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.4M | $4.0M | -$18.9M | -$9.5M | -$8.2M | $3.9M | -$12.7M | -$18.0M | -$15.0M | -$5.0M | -$6.2M | -$56.3M | -$1.8M | $981.0K | $1.7M | -$1.9M | $2.7M | $6.9M | -$1.3M | $7.6M | $8.3M | $11.2M | $7.2M | $9.5M | $4.7M | $11.1M | $6.9M | $4.3M | |||||||||||||||
| Revenue * | $265.1M | $283.7M | $274.6M | $300.2M | $277.6M | $298.6M | $286.8M | $294.1M | $275.4M | $277.0M | $200.5M | $161.1M | $294.2M | $308.0M | $294.9M | $315.4M | $342.4M | $305.7M | $317.3M | $291.5M | $297.3M | $305.5M | $286.3M | $283.4M | $293.0M | $282.1M | $267.4M | $256.1M | $241.9M | $230.7M | $238.3M | $306.3M | $240.7M | $213.3M | $223.7M | $299.5M | $206.0M | $206.2M | $215.8M | $194.8M | $201.3M | ||
| Operating Income Loss | -$12.1M | $9.8M | -$12.9M | -$4.6M | -$1.9M | $10.3M | -$8.1M | -$13.4M | -$12.1M | -$2.6M | -$24.6M | -$50.6M | $1.5M | -$5.2M | -$12.9M | -$15.1M | $1.8M | -$4.2M | $8.2M | $4.1M | $9.4M | -$14.8M | -$4.2M | $10.4M | $15.0M | $11.7M | $16.5M | $5.0M | $9.2M | $13.5M | $8.1M | $6.8M | $15.4M | $13.5M | $12.2M | $5.8M | $11.4M | $15.7M | $4.5M | $3.3M | $9.1M | -$6.1M | $6.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $3.0K | $4.0K | -$12.0K | $4.0K | -$45.0K | -$18.0K | -$6.0K | -$1.0K | $9.0K | $17.0K | -$262.0K | $406.0K | $261.0K | -$497.0K | $611.0K | $755.0K | -$141.0K | -$342.0K | -$753.0K | -$686.0K | -$1.1M | $9.0K | -$67.0K | $86.0K | -$100.0K | -$99.0K | -$219.0K | ||||||||||||||
| Income Tax Expense Benefit | $273.0K | -$97.0K | -$98.0K | -$40.0K | $278.0K | $156.0K | -$43.0K | $434.0K | -$26.0K | -$354.0K | -$20.7M | $3.7M | -$5.2M | -$16.0M | -$2.2M | -$4.7M | -$690.0K | -$18.0K | -$4.5M | $1.4M | $2.3M | $4.4M | $1.0M | $3.5M | $1.5M | $3.6M | $1.2M | $2.4M | $3.4M | -$369.0K | $663.0K | -$3.0M | $435.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$18.4M | $4.0M | -$18.9M | -$9.5M | -$8.2M | $3.9M | -$12.7M | -$18.0M | -$15.0M | -$5.0M | -$6.2M | -$56.2M | -$2.1M | $1.4M | $2.0M | -$2.4M | $3.3M | $7.7M | -$1.4M | $7.2M | $7.5M | $10.5M | $6.1M | $9.5M | $4.6M | $11.2M | $3.4M | $7.6M | $10.3M | $1.7M | $6.9M | ||||||||||||
| Selling General And Administrative Expense | $26.3M | $28.7M | $28.0M | $26.9M | $35.7M | $32.1M | $30.3M | $28.3M | $21.3M | $19.7M | $36.8M | $35.2M | $28.8M | $35.6M | $33.7M | $36.3M | $29.0M | $31.0M | $31.6M | $34.1M | $27.8M | $30.3M | $27.5M | $28.4M | $24.5M | $25.6M | $33.9M | $22.9M | $24.5M | $22.6M | $20.0M | ||||||||||||
| Interest Expense Net And Other | $5.8M | $6.3M | $5.1M | $6.1M | $6.5M | -$4.6M | -$4.1M | -$2.9M | -$2.8M | -$2.3M | -$2.0M | -$1.8M | -$2.2M | -$2.3M | -$2.4M | -$2.0M | -$2.5M | -$1.6M | -$1.5M | -$1.1M | -$904.0K | -$986.0K | -$475.0K | -$624.0K | -$674.0K | -$1.1M | -$1.3M | -$1.8M | -$1.6M | -$1.5M | -$1.1M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $3.0K | $4.0K | -$12.0K | $4.0K | -$45.0K | -$18.0K | -$6.0K | -$1.0K | $9.0K | $17.0K | -$262.0K | $406.0K | $261.0K | -$497.0K | $611.0K | $755.0K | -$141.0K | -$342.0K | -$753.0K | -$694.0K | -$1.1M | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.4M | -$26.9M | -$52.6M | -$7.0M | -$15.0M | -$490.0K | -$6.6M | $2.0M | $6.9M | -$5.8M | $8.9M | $10.6M | $15.6M | $8.2M | $13.0M | $6.2M | $14.7M | $4.7M | $10.2M | $13.9M | $1.7M | $7.6M | -$7.2M | $4.8M | |||||||||||||||||||
| Asset Impairment Charges | $0.00 | $700.0K | $178.0K | $1.1M | $4.8M | $1.7M | $2.2M | $8.7M | $5.3M | $0.00 | $1.6M | $19.3M | $3.8M | $3.9M | $600.0K | $0.00 | $8.8M | $1.5M | $2.4M | $1.9M | $6.1M | ||||||||||||||||||||||
| Cost Of Goods Sold Direct Materials | $98.5M | $71.6M | $73.9M | $69.4M | $70.8M | $68.2M | $71.7M | $68.2M | $63.7M | $57.3M | $58.0M | $52.1M | $55.8M | $75.1M | $51.7M | $53.6M | $46.7M | $48.7M | |||||||||||||||||||||||||
| Cost Of Goods Sold Direct Labor | $143.0M | $106.2M | $108.4M | $102.3M | $102.8M | $92.1M | $93.5M | $88.9M | $82.6M | $76.6M | $76.6M | $71.7M | $73.1M | $98.6M | $68.1M | $70.6M | $68.2M | $69.5M | |||||||||||||||||||||||||
| Food And Beverage Revenue | $301.1M | $312.4M | $293.9M | $302.1M | $279.5M | $288.7M | $263.9M | $251.8M | $226.8M | $234.5M | $209.8M | $219.9M | $294.6M | $202.7M | $212.1M | $191.6M | $198.0M | ||||||||||||||||||||||||||
| Franchise Royalties And Fees And Other Revenues | $3.1M | $3.4M | $3.4M | $3.4M | $3.9M | $4.3M | $3.5M | $4.3M | $3.8M | $3.8M | $3.6M | $3.7M | $4.8M | $3.6M | $3.7M | $3.2M | |||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 * | -$106.3M | -$84.3M | -$20.4M | $1.8M | $74.5M | $118.7M | $360.5M | $382.8M | $387.4M | $348.1M | $374.3M | $359.8M | $347.4M | $306.9M | $294.7M | $300.7M | $288.6M | $268.9M |
| Cash And Cash Equivalents At Carrying Value | $19.9M | $30.7M | $23.6M | $48.8M | $22.8M | $16.1M | $30.0M | $18.6M | $17.7M | $11.7M | $22.7M | $22.4M | $17.1M | $22.4M | $35.0M | $17.9M | $20.3M | $11.2M |
| Retained Earnings Accumulated Deficit | -$176.2M | -$153.0M | -$75.4M | -$54.2M | $27.2M | $77.2M | $353.3M | $361.2M | $382.8M | $352.7M | $341.0M | $293.3M | $260.8M | $228.5M | $200.2M | $179.6M | ||
| Prepaid Expense And Other Assets Current | $14.2M | $13.6M | $11.8M | $12.9M | $17.0M | $13.8M | $21.3M | $21.0M | $31.0M | $27.0M | $18.1M | $23.2M | $16.0M | $13.4M | $10.0M | $7.6M | ||
| Property Plant And Equipment Net | $158.1M | $181.2M | $261.3M | $318.5M | $386.3M | $427.0M | $518.0M | $565.1M | $638.2M | $656.4M | $603.7M | $496.3M | $444.7M | $413.3M | $402.4M | $414.0M | ||
| Other Liabilities Noncurrent | $6.5M | $8.8M | $10.0M | $13.8M | $26.3M | $36.2M | $10.2M | $11.5M | $11.3M | $9.9M | $11.2M | $7.8M | $7.5M | $8.9M | $5.0M | $8.0M | ||
| Other Assets Noncurrent | $9.1M | $13.7M | $11.8M | $14.9M | $18.4M | $20.2M | $61.5M | $49.8M | $32.4M | $31.1M | $18.0M | $13.1M | $9.9M | $9.6M | $9.2M | $6.8M | ||
| Liabilities Current | $198.6M | $189.6M | $186.3M | $220.2M | $223.3M | $202.6M | $194.6M | $171.1M | $160.3M | $141.0M | $177.7M | $163.7M | $139.9M | $102.3M | $106.5M | $97.4M | ||
| Liabilities And Stockholders Equity | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M | $974.7M | $1.24B | $843.9M | $910.6M | $918.5M | $840.0M | $735.9M | $634.6M | $597.1M | $593.0M | $579.3M | ||
| Liabilities | $669.9M | $725.6M | $762.4M | $830.4M | $852.0M | $854.0M | $877.1M | $461.1M | $523.2M | $570.5M | $465.7M | $376.1M | $287.2M | $290.2M | $298.3M | $278.6M | ||
| Inventory Net | $25.7M | $26.7M | $26.8M | $26.4M | $25.2M | $23.8M | $26.4M | $27.4M | $29.6M | $29.9M | $28.2M | $25.9M | $22.0M | $18.4M | $18.0M | $16.0M | ||
| Employee Related Liabilities Current | $44.0M | $39.7M | $32.5M | $33.7M | $32.6M | $27.7M | $35.2M | $37.9M | $32.8M | $34.7M | $47.6M | $47.4M | $45.9M | $31.5M | $35.0M | $29.1M | ||
| Assets Current | $88.9M | $99.4M | $91.8M | $119.6M | $102.2M | $86.9M | $105.5M | $98.5M | $104.8M | $92.8M | $96.7M | $99.9M | $80.6M | $74.5M | $80.6M | $53.6M | ||
| Assets | $563.5M | $641.3M | $741.9M | $832.1M | $929.0M | $974.7M | $1.24B | $843.9M | $910.6M | $918.5M | $840.0M | $735.9M | $634.6M | $597.1M | $593.0M | $579.3M | ||
| Additional Paid In Capital Common Stock | $213.2M | $233.7M | $229.7M | $238.8M | $242.6M | $243.4M | $213.9M | $212.8M | $210.7M | $208.0M | $206.0M | $200.6M | $197.1M | $186.0M | $178.1M | $171.6M | ||
| Accounts Payable Current | $31.4M | $29.8M | $27.7M | $39.3M | $32.5M | $20.2M | $33.0M | $39.0M | $35.3M | $26.6M | $23.4M | $28.5M | $19.1M | $14.2M | $14.8M | $12.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.0K | -$62.0K | -$22.0K | -$34.0K | $1.0K | -$4.0K | -$4.4M | -$4.8M | -$3.6M | -$5.0M | -$5.4M | -$1.9M | -$25.0K | $5.0K | -$326.0K | -$197.0K | ||
| Common Stock Value | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | ||
| Accounts Receivable Net Current | $19.4M | $19.7M | $21.6M | $22.0M | $21.4M | $16.5M | $22.4M | $25.0M | $26.5M | $24.2M | $27.8M | $23.7M | $22.6M | $16.4M | $14.8M | $7.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.5M | $39.4M | $31.6M | $58.2M | $22.8M | $16.1M | $30.0M | $18.6M | $17.7M | $11.7M | ||||||||
| Accrued Liabilities Current | $46.8M | $42.9M | $46.2M | $49.5M | $45.5M | $29.4M | $38.1M | $36.3M | $29.5M | $29.6M | $27.1M | $24.5M | $22.9M | $19.0M | $18.6M | |||
| Lease And Rental Expense | $114.1M | $112.8M | $107.4M | $100.0M | $86.7M | $74.1M | $71.0M | $65.8M | $63.1M | $62.4M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $9.2M | $11.1M | $15.5M | $17.7M | $21.3M | $24.7M | $30.0M | $34.6M | $38.3M | $42.3M | $39.6M | $42.5M | $36.8M | $37.2M | ||||
| Treasury Stock Value | $182.8M | $192.8M | $199.9M | $202.3M | $201.5M | $202.5M | $207.7M | $167.3M | $132.3M | $110.5M | $107.6M | $83.3M | $50.3M | |||||
| Goodwill | $0.00 | $96.4M | $95.8M | $97.0M | $95.9M | $82.0M | $84.1M | $62.5M | $62.5M | $61.8M | $61.8M | |||||||
| Treasury Stock Shares | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 4.2M | 3.8M | 3.5M | 3.5M | 2.7M | 1.5M | |||||||
| Operating Lease Expense | $104.0M | $103.4M | $102.8M | $98.9M | $96.5M | $99.5M | $111.8M | $114.1M | $112.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$96.1M | -$78.6M | -$53.3M | -$36.5M | -$8.7M | $3.0M | $48.5M | $58.6M | $96.2M | $109.2M | $153.2M | $158.1M | $367.8M | $369.7M | $394.2M | $391.8M | $376.8M | $372.3M | $368.8M | $380.9M | $392.9M | $393.8M | $356.2M | $366.2M | $340.9M | $336.9M | $307.1M | $310.0M | $308.5M | $292.7M | $310.2M | $300.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $21.7M | $24.4M | $22.0M | $23.1M | $48.6M | $44.0M | $50.0M | $50.3M | $17.8M | $25.6M | $27.4M | $26.1M | $20.2M | $26.2M | $20.4M | $21.9M | $15.0M | $20.2M | $15.5M | $25.9M | $21.8M | $22.6M | $19.9M | $60.5M | $18.0M | $16.5M | $26.9M | $29.9M | $38.0M | $27.1M | $42.5M | $11.2M | $11.9M | |||
| Retained Earnings Accumulated Deficit | -$166.1M | -$147.7M | -$113.2M | -$94.4M | -$61.7M | -$53.5M | -$6.4M | $6.2M | $48.5M | $63.5M | $116.5M | $122.7M | $361.0M | $362.8M | $387.0M | $385.3M | $374.0M | $371.2M | $361.5M | $362.8M | $329.3M | $321.0M | $289.4M | $282.2M | $253.8M | $249.1M | $222.0M | $218.5M | $210.7M | $197.3M | $195.2M | |||||
| Prepaid Expense And Other Assets Current | $10.3M | $12.1M | $10.4M | $13.9M | $12.9M | $13.4M | $13.0M | $14.2M | $12.4M | $12.3M | $11.7M | $46.8M | $16.5M | $15.0M | $21.5M | $17.8M | $28.4M | $22.9M | $25.7M | $17.7M | $19.4M | $23.8M | $13.8M | $12.5M | $11.0M | $9.7M | $10.7M | $9.2M | $9.2M | $9.7M | $8.3M | |||||
| Property Plant And Equipment Net | $169.6M | $173.8M | $217.1M | $223.4M | $264.3M | $289.7M | $342.4M | $354.2M | $388.9M | $396.7M | $446.1M | $461.4M | $522.4M | $527.8M | $595.4M | $607.3M | $647.3M | $651.2M | $677.0M | $673.1M | $580.6M | $530.0M | $490.8M | $467.4M | $437.5M | $418.6M | $405.4M | $401.4M | $398.9M | $405.5M | $408.5M | |||||
| Other Liabilities Noncurrent | $8.5M | $8.5M | $9.0M | $9.6M | $10.1M | $11.6M | $13.1M | $13.6M | $15.8M | $15.9M | $19.9M | $14.5M | $10.1M | $10.2M | $10.7M | $10.7M | $9.9M | $10.1M | $11.3M | $16.8M | $9.6M | $10.1M | $8.2M | $9.3M | $9.2M | $9.2M | $7.8M | $7.1M | $6.1M | $5.4M | $6.9M | |||||
| Other Assets Noncurrent | $11.2M | $11.9M | $13.9M | $13.2M | $10.8M | $12.0M | $14.4M | $15.2M | $8.6M | $8.1M | $10.2M | $19.9M | $79.3M | $73.7M | $43.3M | $39.2M | $29.1M | $29.2M | $22.0M | $24.5M | $13.9M | $19.3M | $12.8M | $12.0M | $9.7M | $9.7M | $10.1M | $10.3M | $10.6M | $9.2M | $9.3M | |||||
| Liabilities Current | $185.6M | $185.0M | $179.7M | $189.7M | $204.4M | $204.3M | $205.6M | $206.6M | $211.6M | $214.0M | $203.1M | $205.0M | $197.6M | $195.7M | $142.2M | $151.8M | $150.8M | $156.5M | $153.5M | $154.3M | $163.7M | $157.3M | $131.5M | $130.8M | $122.9M | $112.3M | $107.2M | $100.1M | $103.0M | $96.2M | $94.0M | |||||
| Liabilities And Stockholders Equity | $574.2M | $586.9M | $669.4M | $689.1M | $777.3M | $798.4M | $860.9M | $884.4M | $921.7M | $942.1M | $1.03B | $1.03B | $1.25B | $1.26B | $854.8M | $862.4M | $898.2M | $903.2M | $922.3M | $926.5M | $802.3M | $766.8M | $707.9M | $698.4M | $614.1M | $589.2M | $584.3M | $582.7M | $585.5M | $580.6M | $598.7M | |||||
| Liabilities | $670.3M | $665.6M | $722.8M | $725.7M | $786.1M | $795.4M | $809.3M | $822.8M | $825.6M | $832.9M | $880.1M | $872.6M | $877.9M | $890.2M | $460.6M | $470.6M | $521.5M | $530.9M | $553.4M | $545.6M | $409.4M | $373.0M | $351.7M | $332.2M | $273.2M | $252.3M | $277.3M | $272.7M | $277.0M | $288.0M | $288.5M | |||||
| Inventory Net | $26.2M | $26.3M | $27.5M | $27.3M | $27.0M | $26.9M | $25.2M | $25.2M | $23.8M | $23.9M | $24.5M | $25.0M | $27.1M | $27.4M | $29.2M | $29.3M | $29.5M | $29.5M | $28.1M | $28.7M | $26.6M | $26.7M | $24.6M | $22.8M | $21.3M | $19.9M | $17.4M | $17.6M | $17.3M | $16.6M | $16.7M | |||||
| Employee Related Liabilities Current | $41.6M | $41.7M | $33.9M | $35.3M | $37.8M | $39.4M | $34.0M | $33.1M | $32.6M | $34.1M | $26.9M | $25.1M | $37.5M | $37.9M | $35.2M | $37.7M | $39.0M | $41.3M | $35.3M | $37.4M | $46.5M | $43.2M | $42.1M | $40.1M | $40.3M | $37.4M | $33.6M | $32.2M | $30.6M | $33.0M | $31.8M | |||||
| Assets Current | $79.9M | $84.7M | $79.4M | $84.9M | $113.1M | $109.7M | $109.1M | $111.6M | $82.1M | $89.5M | $135.6M | $106.9M | $75.2M | $81.6M | $83.9M | $83.0M | $85.1M | $85.5M | $83.5M | $87.9M | $84.9M | $93.3M | $74.1M | $116.3M | $68.2M | $62.3M | $68.2M | $69.6M | $76.3M | $64.4M | $78.4M | |||||
| Assets | $574.2M | $586.9M | $669.4M | $689.1M | $777.3M | $798.4M | $860.9M | $884.4M | $921.7M | $942.1M | $1.03B | $1.03B | $1.25B | $1.26B | $854.8M | $862.4M | $898.2M | $903.2M | $922.3M | $926.5M | $802.3M | $766.8M | $707.9M | $698.4M | $614.1M | $589.2M | $584.3M | $582.7M | $585.5M | $580.6M | $598.7M | |||||
| Additional Paid In Capital Common Stock | $214.9M | $216.8M | $225.7M | $224.4M | $229.8M | $229.1M | $242.2M | $239.6M | $240.4M | $238.7M | $242.0M | $240.8M | $213.1M | $212.1M | $212.0M | $211.4M | $209.5M | $208.4M | $208.0M | $207.6M | $205.3M | $204.1M | $199.9M | $198.8M | $196.0M | $195.3M | $184.7M | $183.1M | $181.6M | $176.8M | $175.6M | |||||
| Accounts Payable Current | $30.1M | $28.5M | $29.6M | $31.7M | $30.0M | $25.9M | $33.8M | $32.4M | $34.6M | $31.4M | $18.9M | $19.9M | $37.1M | $32.0M | $28.2M | $33.7M | $21.1M | $19.8M | $20.9M | $19.4M | $22.2M | $24.6M | $18.9M | $19.0M | $17.3M | $18.4M | $13.8M | $13.7M | $13.2M | $12.5M | $12.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.0K | -$60.0K | -$33.0K | -$36.0K | -$34.0K | -$22.0K | -$51.0K | -$6.0K | $10.0K | $16.0K | -$5.5M | -$5.5M | -$5.0M | -$4.7M | -$4.1M | -$4.3M | -$3.4M | -$4.0M | -$4.4M | -$4.2M | -$4.5M | -$3.7M | -$1.2M | -$41.0K | -$12.0K | $55.0K | -$744.0K | -$644.0K | -$545.0K | -$411.0K | ||||||
| Common Stock Value | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | ||||||
| Accounts Receivable Net Current | $13.1M | $11.3M | $12.6M | $11.8M | $12.7M | $11.9M | $12.6M | $11.9M | $11.3M | $9.0M | $9.0M | $11.5M | $13.0M | $12.8M | $14.0M | $12.3M | $12.9M | $14.2M | $15.6M | $12.9M | $15.8M | $12.7M | $14.4M | $14.4M | $13.0M | $9.5M | $9.6M | $9.6M | $8.3M | $7.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.9M | $33.5M | $30.3M | $31.1M | $60.8M | $56.2M | $58.1M | $59.0M | $17.8M | $25.6M | $27.4M | $26.1M | $20.2M | $26.2M | $20.4M | $21.9M | ||||||||||||||||||||
| Accrued Liabilities Current | $49.2M | $47.6M | $49.5M | $54.0M | $53.5M | $53.2M | $50.5M | $53.2M | $42.2M | $44.3M | $39.6M | $43.0M | $44.3M | $41.8M | $43.9M | $40.6M | $39.9M | $41.1M | $41.9M | $45.3M | $37.9M | $31.5M | $33.1M | $25.0M | $28.7M | $26.0M | $20.6M | $25.5M | $26.2M | $25.6M | ||||||
| Lease And Rental Expense | $25.5M | $26.6M | $26.5M | $25.9M | $25.1M | $25.1M | $24.9M | $22.8M | $23.2M | $21.2M | $18.6M | $17.1M | $16.8M | $16.3M | $15.8M | $21.1M | $15.5M | $14.9M | $14.1M | $14.6M | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $9.6M | $10.0M | $13.7M | $15.1M | $17.1M | $17.9M | $19.3M | $19.8M | $22.4M | $23.1M | $25.4M | $26.5M | $30.9M | $32.1M | $35.6M | $36.6M | $39.7M | $40.7M | $43.5M | $43.9M | $40.3M | $41.2M | $43.4M | $38.0M | ||||||||||||
| Treasury Stock Value | $184.2M | $184.2M | $192.8M | $193.0M | $199.9M | $199.9M | $201.4M | $200.4M | $200.7M | $200.5M | $203.3M | $203.3M | $196.3M | $185.2M | $137.2M | $127.6M | $131.9M | $114.8M | $108.9M | $107.6M | $98.9M | $91.0M | $83.3M | $81.0M | $60.7M | |||||||||||
| Goodwill | $0.00 | $0.00 | $96.2M | $96.5M | $96.5M | $96.3M | $97.1M | $96.6M | $96.3M | $97.1M | $82.6M | $83.0M | $86.7M | $64.6M | $62.5M | $62.5M | $62.5M | $62.5M | $61.8M | $61.8M | $61.8M | |||||||||||||||
| Treasury Stock Shares | 4.6M | 4.7M | 4.7M | 4.7M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.9M | 4.9M | 4.8M | 4.6M | 3.8M | 3.7M | 3.8M | 3.5M | 3.5M | 3.5M | 3.2M | 3.0M | 2.7M | 2.6M | 1.9M | |||||||||||
| Operating Lease Expense | $23.5M | $24.3M | $23.8M | $24.6M | $23.5M | $23.5M | $22.8M | $23.0M | $22.5M | $21.6M | $22.1M | $20.8M | $24.9M | $25.5M | $26.6M |
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 * | -$22.3M | $2.5M | -$33.7M | $29.5M | $1.6M | -$11.7M | $9.7M | -$74.3M | -$67.9M | $89.3M | $28.8M | $37.1M | -$40.6M | -$43.7M | -$35.2M | -$37.9M | -$32.0M |
| Investing Cash Flow * | -$24.6M | -$1.7M | $8.2M | -$29.6M | -$42.2M | -$21.4M | -$57.0M | -$49.8M | -$83.3M | -$199.4M | -$169.1M | -$155.3M | -$78.2M | -$63.3M | -$43.4M | -$35.1M | -$49.5M |
| Operating Cash Flow * | $37.0M | $7.0M | -$1.2M | $35.5M | $47.3M | $20.2M | $57.9M | $126.3M | $156.6M | $99.0M | $140.9M | $123.6M | $113.5M | $94.4M | $95.7M | $70.6M | $90.6M |
| Depreciation Depletion And Amortization | $51.1M | $57.7M | $66.2M | $76.2M | $83.4M | $87.6M | $91.8M | $95.4M | $92.5M | $86.7M | $77.4M | $64.6M | $58.2M | $55.5M | $55.3M | $56.7M | $57.2M |
| Share Based Compensation | $1.5M | $7.0M | $6.9M | $6.3M | $6.6M | $4.3M | $3.3M | $4.0M | $4.8M | $4.5M | $4.7M | $4.2M | $3.8M | $3.8M | $3.3M | $4.1M | $6.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.7M | $3.4M | -$9.8M | $11.7M | $19.4M | -$9.6M | -$15.5M | $5.7M | $21.0M | -$22.4M | $1.5M | $12.1M | $17.6M | -$696.0K | $3.0M | $1.4M | -$2.1M |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $297.2M | $192.5M | $211.0M | $273.5M | $215.5M | $186.6M | $366.5M | $415.5M | $231.0M | $141.5M | $125.0M | $188.5M | $193.2M | $204.9M | ||
| Increase Decrease In Accounts Receivable | -$247.0K | -$1.9M | -$397.0K | $26.0K | $4.9M | -$5.6M | -$2.8M | $2.9M | $609.0K | -$6.8M | -$4.3M | $1.3M | $642.0K | $7.8M | $1.1M | -$908.0K | |
| Payments Of Debt Issuance Costs | $575.0K | $2.7M | $0.00 | $4.9M | $1.7M | $3.0M | $33.0K | $0.00 | $664.0K | $1.1M | $319.0K | $690.0K | $0.00 | $949.0K | $3.7M | -$342.0K | -$342.0K |
| Increase Decrease In Other Operating Capital Net | -$1.6M | $2.0M | $899.0K | $8.5M | $8.3M | -$18.0M | $415.0K | $481.0K | -$5.8M | -$1.1M | |||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $1.6M | $3.5M | $1.5M | $0.00 | $46.1M | $40.0M | $26.9M | $5.0M | $24.3M | $33.0M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 666.0K | 724.0K | 914.0K | 3.4M | 3.2M | 4.2M | 3.2M | 8.2M | 3.6M | 3.0M | 811.0K | 1.1M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $6.2M | $24.3M | $61.2M | $8.6M | $20.0K | $739.0K | $279.0K | $435.0K | $241.0K | $4.4M | $0.00 | $0.00 | $382.0K | $1.1M | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $653.0K | $597.0K | -$1.6M | -$2.3M | $3.1M | -$7.4M | $3.2M | $5.4M | $4.1M | $11.6M | $3.9M | $2.0M | $1.3M | -$3.6M | |||
| Payments To Acquire Productive Assets | $30.8M | $26.0M | $49.4M | $38.2M | $42.3M | $22.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.3M | -$21.9M | -$1.0M | $15.4M | -$7.4M | $81.7M | -$10.8M | -$34.9M | -$35.1M | $52.0M | $441.0K | -$6.2M | -$31.8M | -$17.0M | -$25.7M | ||||||||||||||||||
| Investing Cash Flow * | -$6.4M | $15.1M | -$16.1M | -$9.5M | -$5.4M | -$8.7M | -$10.1M | -$15.8M | -$24.4M | -$92.1M | -$37.3M | -$32.3M | -$13.6M | -$9.6M | -$7.5M | ||||||||||||||||||
| Operating Cash Flow * | $19.6M | $13.7M | $17.3M | $13.3M | $18.9M | -$13.3M | $25.3M | $57.0M | $70.0M | $42.5M | $36.0M | $36.0M | $40.4M | $29.6M | $29.9M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $12.0M | $11.6M | $13.3M | $13.4M | $14.7M | $15.8M | $17.4M | $17.6M | $18.9M | $19.2M | $19.2M | $20.6M | $21.3M | $21.4M | $21.8M | $22.3M | $21.3M | $21.2M | $21.5M | $19.2M | $18.6M | $17.3M | $15.2M | $14.1M | $13.4M | $13.3M | $13.3M | $12.5M | $16.7M | $13.0M | $12.6M | $13.3M | $13.2M |
| Share Based Compensation | $2.4M | $1.2M | $2.2M | $3.0M | $880.0K | $706.0K | $475.0K | $1.3M | $886.0K | $2.1M | $1.4M | $1.0M | $1.2M | $1.2M | $858.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.1M | $13.2M | $1.1M | $3.3M | $12.4M | -$8.0M | -$5.6M | $1.2M | $19.3M | $174.0K | -$9.0M | -$3.2M | $6.5M | ||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $10.0M | $0.00 | $282.2M | $35.3M | $116.0M | $111.0M | $69.0M | $44.5M | $137.0M | $95.5M | $39.0M | $30.0M | $28.0M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$6.6M | -$7.6M | -$8.9M | -$8.9M | -$5.6M | -$11.7M | -$12.4M | -$14.6M | -$10.8M | -$14.3M | -$11.5M | -$8.2M | -$7.2M | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $4.9M | $616.0K | $1.0M | $0.00 | $0.00 | $664.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$241.0K | $1.1M | -$192.0K | $10.3M | $8.0M | -$1.3M | $35.0K | -$287.0K | -$621.0K | -$852.0K | -$4.9M | -$8.2M | -$5.6M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.6M | $974.0K | $0.00 | $0.00 | $7.5M | $0.00 | $9.5M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 245.0K | 419.0K | 368.0K | 295.0K | 1.2M | 592.0K | 2.9M | 1.6M | 3.0M | 2.0M | 530.0K | ||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $5.6M | $23.4M | $0.00 | $168.0K | $0.00 | $43.0K | $118.0K | $115.0K | $113.0K | $382.0K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$416.0K | $195.0K | $399.0K | -$1.9M | -$975.0K | -$2.1M | $1.2M | -$15.6M | -$10.5M | ||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $12.0M | $8.2M | $16.1M | $9.7M | $5.4M | $8.7M | $10.2M | $15.9M | $24.5M | $52.1M | $31.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.31 | $0.87 | $3.36 | $2.25 | $2.22 | $1.93 | $1.34 | $0.46 | $1.14 |
| Earnings Per Share Basic | $-1.31 | $-4.93 | $-1.34 | $-4.98 | $-3.22 | $-19.29 | $-0.61 | $-0.49 | $2.33 | $0.88 | $3.40 | $2.29 | $2.27 | $1.97 | $1.36 | $0.47 | $1.14 |
| Weighted Average Number Of Shares Outstanding Basic | 17.8M | 15.7M | 15.8M | 15.8M | 15.7M | 14.3M | 13.0M | 13.0M | 12.9M | 13.3M | 14.0M | 14.2M | 14.2M | 14.4M | 15.1M | 15.5M | 15.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.8M | 15.7M | 15.8M | 15.8M | 15.7M | 14.3M | 13.0M | 13.0M | 13.0M | 13.5M | 14.2M | 14.4M | 14.5M | 14.7M | 15.4M | 15.7M | 15.5M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares 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 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Common Stock Shares Outstanding | 18.0M | 17.4M | 15.5M | 15.9M | 15.7M | 15.5M | 12.9M | 13.0M | 13.0M | 12.8M | 13.6M | 14.0M | 14.4M | 14.0M | 14.6M | 15.6M | |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Issued | 22.1M | 22.1M | 22.1M | 20.4M | 20.4M | 20.4M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.5M | 17.3M | 17.1M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans | 2.0M | -87.0K | -379.0K | 320.0K | -462.0K | 447.0K | 3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.03 | $0.21 | $-1.20 | $-0.61 | $-0.52 | $0.24 | $-0.80 | $-1.13 | $-0.95 | $-0.32 | $-0.40 | $-4.09 | $-0.60 | $-0.14 | $0.08 | $-0.82 | $0.13 | $-0.14 | $0.68 | $0.21 | $0.53 | $-0.68 | $-0.10 | $0.55 | $0.84 | $0.58 | $0.78 | $0.28 | $0.50 | $0.65 | $0.48 | $0.32 | $0.77 | $0.66 | $0.45 | $0.24 | $0.52 | $0.71 | $0.20 | $0.14 | $0.44 | $-0.27 | $0.28 |
| Earnings Per Share Basic | $-1.03 | $0.22 | $-1.20 | $-0.61 | $-0.52 | $0.24 | $-0.80 | $-1.13 | $-0.95 | $-0.32 | $-0.40 | $-4.09 | $-0.60 | $-0.14 | $0.08 | $-0.82 | $0.13 | $-0.14 | $0.68 | $0.21 | $0.54 | $-0.68 | $-0.10 | $0.56 | $0.85 | $0.59 | $0.79 | $0.28 | $0.51 | $0.66 | $0.49 | $0.33 | $0.78 | $0.67 | $0.46 | $0.25 | $0.53 | $0.72 | $0.20 | $0.14 | $0.45 | $-0.27 | $0.28 |
| Weighted Average Number Of Shares Outstanding Basic | 17.9M | 17.8M | 15.8M | 15.7M | 15.8M | 16.0M | 15.9M | 15.8M | 15.7M | 15.7M | 15.5M | 13.7M | 13.0M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 13.2M | 13.5M | 14.1M | 14.1M | 14.2M | 14.3M | 14.3M | 14.2M | 14.3M | 14.6M | 14.6M | 15.0M | 15.3M | 15.5M | 15.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.9M | 18.9M | 15.8M | 15.7M | 15.8M | 16.3M | 15.9M | 15.8M | 15.7M | 15.7M | 15.5M | 13.7M | 13.0M | 13.0M | 13.1M | 13.0M | 13.0M | 13.0M | 13.2M | 13.6M | 14.3M | 14.3M | 14.4M | 14.5M | 14.6M | 14.5M | 14.5M | 14.9M | 14.9M | 15.3M | 15.5M | 15.5M | 15.7M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares 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 | ||||||||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||||||||
| Common Stock Shares Outstanding | 18.0M | 17.9M | 15.8M | 15.8M | 15.5M | 15.9M | 15.9M | 15.9M | 15.7M | 15.7M | 15.5M | 15.5M | 13.0M | 13.0M | 13.0M | 13.0M | 12.9M | 12.9M | 13.1M | 13.3M | 14.0M | 14.2M | 14.0M | 14.3M | 14.3M | 14.3M | 14.3M | 14.5M | 14.7M | 14.7M | 15.3M | ||||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| Common Stock Shares Issued | 22.1M | 22.1M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.5M | 17.4M | 17.4M | 17.3M | 17.2M | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||||||||||
| Stock Issued During Period Exercise Of Options Issuance Of Restricted Stock Shares Exchanged For Exercise And Tax And Shares Issued Through Stock Purchase Plans | -59.0K | 187.0K | -115.0K | 1.6M | -4.0K | 126.0K | -60.0K | 297.0K | -36.0K | 170.0K | -7.0K | 301.0K | -24.0K | 416.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $213.2M | $216.2M | $225.0M | $224.7M | $207.8M | $164.5M | $186.5M | $182.1M | $178.3M | $167.7M | $150.8M | $141.0M | $123.5M | $125.5M | $124.2M | $125.1M | $122.2M |
| Costs And Expenses | $1.21B | $1.30B | $1.30B | $1.32B | $1.20B | $1.14B | $1.33B | $1.35B | $1.35B | $1.29B | $1.19B | $1.10B | $973.4M | $931.9M | $886.8M | $854.5M | $813.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $7.0M | $6.9M | $6.3M | $6.6M | $4.5M | $3.4M | $4.1M | $4.9M | $4.6M | $4.9M | $4.3M | $4.0M | $4.0M | $3.5M | $4.2M | $7.0M |
| Pre Opening Costs | $0.00 | $0.00 | $587.0K | $568.0K | $1.4M | $296.0K | $319.0K | $2.1M | $5.6M | $6.5M | $3.5M | $3.5M | $3.0M | $3.7M | |||
| Interest Paid Net | $23.1M | $22.7M | $24.1M | $16.1M | $10.5M | $9.9M | $9.8M | $10.0M | $10.4M | ||||||||
| Cost Direct Material | $283.9M | $292.4M | $309.0M | $306.5M | $260.9M | $198.5M | $303.4M | $313.5M | $320.4M | ||||||||
| Other Noncash Income Expense | -$927.0K | $114.0K | $794.0K | -$3.8M | -$71.0K | -$413.0K | |||||||||||
| Cost Direct Labor | $437.2M | $479.6M | $473.5M | $440.6M | $409.9M | $332.8M | $456.3M | $475.4M | $439.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q3 2017 | Q2 2017 | Q3 2016 | Q2 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $49.2M | $49.6M | $49.7M | $51.8M | $50.4M | $51.8M | $52.9M | $52.0M | $51.5M | $46.9M | $37.6M | $34.7M | $44.3M | $43.0M | $43.6M | $42.7M | $41.5M | $40.1M | $42.5M | $40.3M | $36.1M | $35.4M | $34.1M | $31.0M | $29.5M | $28.5M | $28.4M | $28.9M | $37.4M | $29.2M | $29.0M | $29.1M | $29.0M |
| Costs And Expenses | $277.2M | $273.9M | $287.5M | $304.7M | $279.5M | $288.4M | $294.9M | $307.4M | $287.6M | $279.5M | $225.1M | $211.7M | $299.4M | $320.8M | $293.1M | $319.6M | $301.6M | $307.9M | $301.5M | $295.1M | $271.7M | $276.5M | $258.2M | $242.7M | $223.9M | $222.9M | $207.5M | $212.3M | $283.7M | $203.0M | $206.7M | $200.9M | $195.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $972.0K | -$2.5M | $2.1M | $1.9M | $1.5M | $1.5M | $2.7M | $2.5M | $2.0M | $1.6M | $1.3M | $1.1M | $1.1M | $941.0K | $744.0K | $1.1M | |||||||||||||||||
| Pre Opening Costs | $0.00 | $0.00 | $0.00 | $4.0K | $217.0K | $235.0K | $418.0K | $374.0K | $89.0K | $3.0K | $0.00 | $0.00 | $387.0K | $569.0K | $1.5M | $1.4M | $2.5M | $1.3M | $1.3M | $602.0K | $983.0K | $622.0K | $1.5M | $740.0K | $375.0K | ||||||||
| Interest Paid Net | $5.7M | $5.7M | $5.5M | $3.4M | $3.2M | $2.7M | $3.5M | $3.1M | $3.1M | $1.5M | $1.5M | $797.0K | $948.0K | $1.9M | $1.3M | ||||||||||||||||||
| Cost Direct Material | $65.2M | $65.2M | $65.1M | $69.4M | $65.1M | $71.4M | $70.6M | $72.7M | $62.7M | $61.9M | $46.0M | $38.8M | $69.0M | $72.4M | $69.0M | $74.9M | $71.6M | $73.9M | |||||||||||||||
| Other Noncash Income Expense | -$672.0K | -$606.0K | -$2.3M | -$1.5M | -$784.0K | $3.5M | $1.9M | $435.0K | $1.2M | $2.2M | $659.0K | $285.0K | -$170.0K | $1.0M | |||||||||||||||||||
| Cost Direct Labor | $97.2M | $99.7M | $107.7M | $113.9M | $103.7M | $109.7M | $100.5M | $101.6M | $99.7M | $98.9M | $74.3M | $62.7M | $104.9M | $106.5M | $102.3M | $106.5M | $106.2M | $108.4M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.