Complete Filing Data
Shake Shack Inc. reported Profit Loss of $49.71 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 Shake Shack 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $49.7M | $10.2M | $20.3M | -$21.2M | -$4.6M | -$42.2M | $19.8M | $15.2M | -$320.0K | $12.4M | -$8.8M | $2.1M | $5.4M |
| Revenue * | $1.45B | $1.25B | $1.09B | $900.5M | $739.9M | $522.9M | $594.5M | $459.3M | $358.8M | $268.5M | $190.6M | $118.5M | $82.5M |
| Operating Income Loss | $62.5M | $3.0M | $5.9M | -$26.9M | -$15.9M | -$43.9M | $25.7M | $31.7M | $33.8M | $27.8M | $6.8M | $3.1M | $5.9M |
| Operating Expenses | $1.38B | $1.25B | $1.08B | $927.4M | $755.7M | $566.7M | $568.8M | $427.6M | $325.0M | $240.7M | $183.8M | $115.4M | $76.5M |
| Income Tax Expense Benefit | $22.9M | $3.4M | -$4.0M | -$1.2M | -$11.3M | $57.0K | $3.4M | $8.9M | $151.4M | $6.4M | $3.3M | $662.0K | $460.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $72.6M | $14.2M | $17.0M | -$24.3M | -$17.3M | -$45.5M | $27.5M | $30.8M | $160.3M | $28.5M | $6.4M | $2.8M | $5.9M |
| General And Administrative Expense | $176.2M | $149.0M | $129.5M | $120.0M | $87.2M | $64.3M | $65.6M | $52.7M | $39.0M | $30.6M | $37.8M | $18.2M | $12.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $4.0M | $613.0K | $726.0K | -$1.9M | -$1.5M | -$3.4M | $4.3M | $6.8M | $9.2M | $9.7M | $11.9M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $2.0K | -$3.0K | -$1.0K | -$2.0K | $1.0K | $2.0K | $13.0K | -$47.0K | -$16.0K | -$11.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $49.7M | $10.8M | $21.0M | -$23.1M | -$6.0M | -$45.5M | $24.1M | $22.0M | $8.8M | $22.1M | $3.1M | $2.1M | $5.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.0M | $613.0K | $726.0K | -$1.9M | -$1.5M | -$3.4M | $4.3M | $6.8M | $9.2M | $9.7M | $11.9M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | $45.7M | $10.2M | $20.3M | -$21.2M | -$4.6M | -$42.2M | $19.8M | $15.2M | -$354.0K | $12.4M | -$8.8M | $2.1M | $5.4M |
| Interest Expense | $2.2M | $2.0M | $1.7M | $1.5M | $1.6M | $815.0K | $434.0K | $2.4M | $1.6M | $374.0K | $332.0K | $365.0K | |
| Other Comprehensive Income Loss Tax | $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 |
| Deferred Income Tax Expense Benefit | $16.6M | -$1.1M | -$9.1M | -$5.0M | -$14.5M | -$1.4M | -$6.1M | $788.0K | $146.3M | -$523.0K | -$734.0K | -$93.0K | $7.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $2.0K | -$3.0K | -$1.0K | -$2.0K | $1.0K | $2.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.5M | $17.1M | $4.2M | -$10.2M | $9.7M | $2.0M | $7.6M | $6.9M | -$1.5M | -$2.0M | -$1.2M | -$10.2M | -$2.2M | $1.9M | $1.3M | -$19.4M | -$5.6M | -$16.2M | -$960.0K | -$2.1M | $10.3M | $9.0M | $2.5M | -$958.0K | $5.0M | $7.6M | $3.5M | -$12.5M | $5.0M | $4.9M | $2.3M | $3.9M | $3.8M | $3.3M | $1.5M | $1.2M | $1.5M | $1.1M | -$12.7M | -$1.4M | $504.0K | $1.9M | $1.1M |
| Revenue * | $367.4M | $356.5M | $320.9M | $316.9M | $316.5M | $290.5M | $276.2M | $271.8M | $253.3M | $227.8M | $230.8M | $203.4M | $193.9M | $187.5M | $155.3M | $157.5M | $130.4M | $91.8M | $143.2M | $151.4M | $157.8M | $152.7M | $132.6M | $124.3M | $119.6M | $116.3M | $99.1M | $96.1M | $94.6M | $91.3M | $76.7M | $73.3M | $74.6M | $66.5M | $54.2M | $51.1M | $53.3M | $48.5M | $37.8M | $34.8M | $31.8M | $27.7M | $24.2M |
| Operating Income Loss | $18.5M | $22.4M | $2.8M | -$18.0M | $10.8M | $34.0K | $5.7M | $4.7M | -$3.2M | -$4.8M | -$819.0K | -$14.9M | -$2.6M | $3.3M | -$10.0M | -$12.2M | -$6.8M | -$24.1M | -$787.0K | $488.0K | $8.2M | $11.9M | $5.2M | $2.8M | $9.3M | $13.0M | $6.5M | $5.8M | $10.6M | $11.7M | $5.6M | $5.0M | $9.2M | $8.9M | $4.7M | $3.7M | $7.8M | $6.2M | -$10.9M | -$987.0K | $759.0K | $2.1M | $1.2M |
| Operating Expenses | $348.9M | $334.1M | $318.1M | $334.9M | $305.7M | $290.5M | $270.6M | $267.1M | $256.5M | $232.6M | $231.6M | $218.3M | $196.5M | $184.2M | $165.3M | $137.2M | $115.9M | $144.0M | $149.6M | $140.8M | $127.4M | $110.3M | $103.3M | $92.6M | $84.0M | $79.6M | $71.1M | $65.4M | $57.5M | $49.5M | $45.5M | $42.2M | $48.8M | $31.1M | $25.6M | $23.0M | |||||||
| Income Tax Expense Benefit | $7.4M | $6.2M | $737.0K | -$3.9M | $3.2M | $518.0K | $529.0K | $347.0K | $867.0K | -$1.5M | $707.0K | -$4.3M | -$576.0K | $991.0K | -$11.1M | -$797.0K | -$6.1M | $87.0K | -$3.1M | $1.1M | $2.0M | $2.2M | $2.2M | $1.2M | $2.5M | $3.4M | $1.7M | $2.4M | $2.3M | $1.3M | $1.5M | $1.0M | $233.0K | $127.0K | $137.0K | $102.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.1M | $24.7M | $5.3M | -$15.0M | $13.6M | $2.7M | $8.7M | $7.6M | -$755.0K | -$3.8M | -$596.0K | -$15.6M | -$3.0M | $3.1M | -$10.5M | -$6.9M | -$24.1M | -$992.0K | $8.3M | $12.2M | $5.7M | $9.2M | $12.8M | $6.2M | $10.4M | $11.6M | $5.5M | $9.2M | $8.9M | $4.7M | $7.7M | $6.2M | -$11.0M | $631.0K | $2.1M | $1.2M | |||||||
| General And Administrative Expense | $44.4M | $40.7M | $40.6M | $35.7M | $36.3M | $35.9M | $30.9M | $31.5M | $31.3M | $26.9M | $29.5M | $31.4M | $20.5M | $20.4M | $19.6M | $15.0M | $14.0M | $16.2M | $17.1M | $15.4M | $13.9M | $13.2M | $12.6M | $11.8M | $9.2M | $9.7M | $8.5M | $7.9M | $7.5M | $6.9M | $5.7M | $6.1M | $18.4M | $5.2M | $3.6M | $3.4M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.2M | $1.3M | $268.0K | -$898.0K | $714.0K | $174.0K | $509.0K | $275.0K | -$88.0K | -$287.0K | -$115.0K | -$1.1M | -$224.0K | $121.0K | -$734.0K | -$551.0K | -$1.8M | -$119.0K | $1.1M | $2.1M | $1.1M | $1.9M | $3.0M | $1.5M | $2.9M | $3.3M | $1.6M | $3.0M | $3.3M | $1.9M | $4.7M | $4.0M | $1.4M | $0.00 | $0.00 | $0.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax | $3.0K | -$2.0K | -$1.0K | $2.0K | $0.00 | -$1.0K | $1.0K | $0.00 | -$4.0K | $0.00 | -$1.0K | -$1.0K | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $67.0K | $3.0K | -$6.0K | -$8.0K | -$6.0K | -$2.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $13.7M | $18.5M | $4.5M | -$11.1M | $10.4M | $2.2M | $8.1M | $7.2M | -$1.6M | -$2.3M | -$1.3M | -$11.3M | -$2.4M | $2.1M | $574.0K | -$6.1M | -$18.0M | -$1.1M | $11.4M | $11.2M | $3.6M | $6.9M | $10.6M | $5.0M | $7.9M | $8.2M | $3.9M | $6.8M | $6.5M | $3.3M | $6.2M | $5.1M | -$11.3M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $1.3M | $268.0K | -$898.0K | $714.0K | $174.0K | $509.0K | $275.0K | -$88.0K | -$287.0K | -$115.0K | -$1.1M | -$224.0K | $121.0K | -$734.0K | -$551.0K | -$1.8M | -$119.0K | $1.1M | $2.1M | $1.1M | $1.9M | $3.0M | $1.5M | $2.9M | $3.3M | $1.6M | $3.0M | $3.2M | $1.9M | $4.7M | $4.0M | $1.4M | ||||||||||
| Comprehensive Income Net Of Tax | $12.5M | $17.1M | $4.2M | -$10.2M | $9.7M | $2.0M | $7.6M | $6.9M | -$1.5M | -$2.0M | -$1.2M | -$10.2M | -$2.2M | $1.9M | $1.3M | -$5.6M | -$16.2M | -$959.0K | $10.3M | $9.0M | $2.5M | $5.0M | $7.6M | $3.5M | $5.0M | $4.9M | $2.3M | $3.8M | $3.3M | $1.5M | $1.5M | $1.1M | -$12.7M | ||||||||||
| Interest Expense | $504.0K | $548.0K | $563.0K | $498.0K | $527.0K | $508.0K | $433.0K | $405.0K | $403.0K | $475.0K | $315.0K | $355.0K | $350.0K | $359.0K | $515.0K | $143.0K | $442.0K | $112.0K | $133.0K | $97.0K | $72.0K | $592.0K | $613.0K | $565.0K | $475.0K | $366.0K | $303.0K | $89.0K | $91.0K | $87.0K | |||||||||||||
| Other Comprehensive Income Loss Tax | $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 | ||||||||||
| Deferred Income Tax Expense Benefit | -$644.0K | -$131.0K | $1.9M | $5.7M | -$1.5M | $3.8M | $95.0K | -$305.0K | -$1.0M | $3.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0K | -$2.0K | -$1.0K | $2.0K | $0.00 | -$1.0K | $1.0K | $0.00 | -$4.0K | $0.00 | -$1.0K | -$1.0K | -$1.0K | $0.00 | -$1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $525.3M | $470.0M | $443.4M | $412.2M | $409.5M | $407.3M | $298.8M | $226.1M | $169.5M | $152.2M | $100.6M | $12.6M | $37.4M | $31.9M |
| Cash And Cash Equivalents At Carrying Value | $360.1M | $320.7M | $224.7M | $230.5M | $302.4M | $146.9M | $37.1M | $24.8M | $21.5M | $11.6M | $70.8M | $2.7M | $2.7M | $13.1M |
| Gain Loss On Sale Of Property Plant Equipment | -$5.2M | -$32.4M | -$3.0M | -$2.4M | -$1.6M | -$10.2M | -$1.4M | -$917.0K | -$608.0K | -$34.0K | -$17.0K | -$105.0K | -$25.0K | |
| Adjustmentsto Additional Paidin Capital Tax Receivable Agreement | $2.0M | $2.2M | -$1.2M | -$1.2M | $225.0K | $1.7M | $5.4M | $18.6M | $3.1M | $15.8M | $31.1M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.8M | $482.0K | $162.0K | $410.0K | $968.0K | $478.0K | $1.7M | $751.0K | $1.8M | $2.4M | ||||
| Liabilities And Stockholders Equity | $1.90B | $1.70B | $1.61B | $1.51B | $1.47B | $1.15B | $968.3M | $610.5M | $470.6M | $538.2M | $379.5M | $83.0M | ||
| Assets | $1.90B | $1.70B | $1.61B | $1.51B | $1.47B | $1.15B | $968.3M | $610.5M | $470.6M | $538.2M | $379.5M | $83.0M | ||
| Property Plant And Equipment Net | $625.9M | $551.6M | $531.0M | $467.0M | $389.4M | $336.5M | $314.9M | $261.9M | $187.1M | $136.3M | $93.0M | $70.1M | ||
| Prepaid Expense And Other Assets Current | $30.1M | $21.8M | $19.0M | $14.7M | $9.8M | $7.1M | $1.9M | $2.0M | $1.8M | $3.5M | $3.1M | $1.4M | ||
| Other Liabilities Noncurrent | $30.2M | $27.8M | $26.6M | $20.7M | $22.8M | $24.5M | $15.3M | $10.5M | $2.6M | $4.1M | $4.4M | $4.0M | ||
| Other Liabilities Current | $27.8M | $19.5M | $17.1M | $19.6M | $14.5M | $14.2M | $19.5M | $14.0M | $7.9M | $10.2M | $4.6M | $1.7M | ||
| Other Assets Noncurrent | $10.4M | $11.0M | $15.9M | $15.8M | $12.6M | $12.3M | $11.5M | $5.0M | $4.4M | $4.8M | $5.6M | $4.8M | ||
| Liabilities Current | $244.9M | $187.3M | $164.1M | $147.7M | $121.5M | $109.7M | $99.4M | $59.9M | $34.0M | $31.7M | $24.0M | $48.2M | ||
| Liabilities | $1.34B | $1.20B | $1.14B | $1.08B | $1.02B | $710.9M | $646.3M | $337.1M | $246.1M | $336.8M | $222.5M | $70.4M | ||
| Inventory Net | $7.2M | $6.0M | $5.4M | $4.2M | $3.9M | $2.9M | $2.2M | $1.7M | $1.3M | $806.0K | $543.0K | $529.0K | ||
| Employee Related Liabilities Current | $25.5M | $25.4M | $20.9M | $17.6M | $14.6M | $10.4M | $11.5M | $10.7M | $6.2M | $6.1M | $5.8M | $2.4M | ||
| Assets Current | $430.3M | $368.2M | $334.4M | $344.0M | $409.7M | $203.2M | $87.7M | $101.1M | $93.2M | $83.9M | $78.9M | $7.9M | ||
| Accrued Liabilities Current | $103.4M | $63.0M | $54.7M | $47.9M | $36.9M | $25.9M | $24.1M | $22.8M | $11.6M | $8.5M | $6.8M | $5.6M | ||
| Accounts Receivable Net Current | $33.0M | $19.7M | $16.8M | $13.9M | $13.7M | $9.5M | $10.0M | $10.5M | $5.6M | $6.0M | $4.2M | $3.3M | ||
| Accounts Payable Current | $24.7M | $23.6M | $22.3M | $20.4M | $19.9M | $23.5M | $14.3M | $12.5M | $8.2M | $6.9M | $6.8M | $6.4M | ||
| Retained Earnings Accumulated Deficit | $72.7M | $27.0M | $16.8M | -$3.5M | $17.7M | $12.2M | $54.4M | $30.4M | $16.4M | $16.7M | $4.3M | |||
| Tax Receivable Agreement Liability Noncurrent | $244.5M | $247.0M | $235.6M | $234.9M | $234.0M | $233.0M | $226.6M | $197.9M | $158.4M | $267.9M | $170.9M | $0.00 | ||
| 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 | |||
| Minority Interest | $28.4M | $23.6M | $26.0M | $24.6M | $26.1M | $27.2M | $23.2M | $47.4M | $55.0M | $49.2M | $56.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $360.1M | $320.7M | $224.7M | $230.5M | $302.4M | $146.9M | $37.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$1.0K | -$3.0K | $0.00 | $1.0K | $3.0K | $2.0K | $0.00 | -$49.0K | -$15.0K | -$5.0K | |||
| Operating Lease Right Of Use Asset | $507.3M | $424.6M | $398.3M | $367.5M | $347.3M | $306.3M | $274.4M | $0.00 | ||||||
| Operating Lease Liability Current | $63.6M | $55.7M | $49.0M | $42.2M | $35.5M | $35.7M | $30.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $509.0M | $494.1M | $473.3M | $456.1M | $462.4M | $446.4M | $459.1M | $448.4M | $437.0M | $416.9M | $417.1M | $413.9M | $417.7M | $421.6M | $300.4M | $290.6M | $255.0M | $236.4M | $224.2M | $204.0M | $182.1M | $176.8M | $169.0M | $160.9M | $142.5M | $128.5M | $113.4M | $131.4M | $112.5M | $110.2M | |||||||
| Cash And Cash Equivalents At Carrying Value | $357.8M | $336.8M | $312.9M | $310.9M | $301.8M | $260.2M | $321.4M | $340.1M | $375.0M | $174.9M | $174.0M | $87.8M | $44.5M | $29.7M | $31.9M | $29.3M | $30.9M | $26.6M | $26.9M | $22.4M | $15.7M | $12.2M | $68.4M | $65.9M | $65.9M | $64.9M | $60.8M | $6.1M | $5.8M | $10.3M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0M | -$526.0K | -$492.0K | -$884.0K | -$722.0K | -$592.0K | -$528.0K | -$577.0K | -$535.0K | -$358.0K | -$369.0K | -$402.0K | -$434.0K | -$2.1M | -$303.0K | -$377.0K | -$351.0K | -$157.0K | -$196.0K | -$190.0K | -$204.0K | -$100.0K | -$13.0K | $0.00 | $0.00 | $0.00 | -$17.0K | $0.00 | $0.00 | -$10.0K | -$13.0K | -$5.0K | |||||
| Adjustmentsto Additional Paidin Capital Tax Receivable Agreement | -$666.0K | -$574.0K | $3.1M | -$439.0K | -$126.0K | $2.5M | -$710.0K | -$251.0K | $481.0K | -$641.0K | $113.0K | $44.0K | $0.00 | $213.0K | -$84.0K | $385.0K | $628.0K | $705.0K | $2.4M | $366.0K | $6.0M | $9.8M | $2.4M | $1.0M | $5.3M | ||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $901.0K | $836.0K | $21.0K | $63.0K | $0.00 | $145.0K | $79.0K | $3.0K | $49.0K | $65.0K | $22.0K | $302.0K | $172.0K | $239.0K | $467.0K | $164.0K | $9.0K | $305.0K | $39.0K | $1.6M | $109.0K | $22.0K | $587.0K | $83.0K | $355.0K | ||||||||||||
| Liabilities And Stockholders Equity | $1.83B | $1.78B | $1.73B | $1.68B | $1.66B | $1.62B | $1.44B | $1.43B | $1.41B | $1.14B | $1.12B | $1.04B | $963.3M | $898.2M | $847.0M | $592.3M | $536.7M | $500.3M | $599.9M | $578.3M | $555.4M | $511.9M | $467.4M | $422.5M | $274.8M | $162.0M | $150.9M | ||||||||||
| Assets | $1.83B | $1.78B | $1.73B | $1.68B | $1.66B | $1.62B | $1.44B | $1.43B | $1.41B | $1.14B | $1.12B | $1.04B | $963.3M | $898.2M | $847.0M | $592.3M | $536.7M | $500.3M | $599.9M | $578.3M | $555.4M | $511.9M | $467.4M | $422.5M | $274.8M | $162.0M | $150.9M | ||||||||||
| Property Plant And Equipment Net | $598.1M | $577.1M | $562.3M | $544.9M | $545.2M | $537.6M | $370.0M | $356.2M | $348.6M | $326.5M | $322.2M | $329.0M | $304.4M | $285.9M | $265.0M | $241.7M | $216.8M | $199.9M | $174.7M | $160.4M | $147.5M | $123.1M | $111.3M | $102.3M | $88.0M | $81.1M | $75.7M | ||||||||||
| Prepaid Expense And Other Assets Current | $30.1M | $26.8M | $28.1M | $21.3M | $20.2M | $21.9M | $2.8M | $2.7M | $7.8M | $2.6M | $2.6M | $2.3M | $1.7M | $5.7M | $2.3M | $2.1M | $1.5M | $1.7M | $2.1M | $1.6M | $4.3M | $3.1M | $3.9M | $3.6M | $2.2M | $2.2M | $2.0M | ||||||||||
| Other Liabilities Noncurrent | $31.1M | $31.1M | $30.3M | $27.1M | $26.7M | $26.1M | $22.8M | $23.7M | $22.3M | $21.8M | $15.1M | $15.4M | $14.9M | $13.6M | $13.1M | $7.5M | $7.3M | $6.1M | $2.6M | $2.1M | $1.5M | $4.1M | $4.2M | $4.3M | $3.8M | $8.8M | $8.9M | ||||||||||
| Other Liabilities Current | $21.2M | $21.2M | $21.0M | $17.1M | $17.4M | $18.5M | $13.3M | $13.9M | $15.1M | $12.6M | $11.4M | $13.7M | $16.0M | $16.1M | $16.2M | $8.4M | $7.7M | $7.8M | $9.8M | $10.3M | $11.4M | $6.7M | $5.8M | $5.0M | $3.4M | $2.4M | $2.3M | ||||||||||
| Other Assets Noncurrent | $11.3M | $12.4M | $12.2M | $12.4M | $12.8M | $14.8M | $11.4M | $11.6M | $11.8M | $12.0M | $12.2M | $12.1M | $10.7M | $9.4M | $7.0M | $3.7M | $3.8M | $4.1M | $4.5M | $4.7M | $4.6M | $5.3M | $5.5M | $5.4M | $3.4M | $3.2M | $3.0M | ||||||||||
| Liabilities Current | $225.4M | $204.1M | $190.6M | $175.8M | $168.1M | $161.1M | $118.3M | $124.5M | $118.7M | $104.3M | $96.7M | $102.8M | $96.0M | $79.0M | $79.2M | $48.8M | $38.8M | $33.5M | $36.8M | $33.1M | $28.8M | $26.1M | $22.1M | $20.2M | $20.0M | $16.6M | $13.7M | ||||||||||
| Liabilities | $1.29B | $1.26B | $1.23B | $1.20B | $1.18B | $1.15B | $997.0M | $988.7M | $967.6M | $690.4M | $672.7M | $717.4M | $645.0M | $597.6M | $561.2M | $320.7M | $280.3M | $267.2M | $368.2M | $357.3M | $344.0M | $320.5M | $288.7M | $255.1M | $136.7M | $46.6M | $41.9M | ||||||||||
| Inventory Net | $6.3M | $6.0M | $5.3M | $5.1M | $5.2M | $5.1M | $3.5M | $3.6M | $2.7M | $2.4M | $2.3M | $2.0M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $968.0K | $903.0K | $828.0K | $635.0K | $621.0K | $607.0K | $482.0K | $404.0K | ||||||||||
| Employee Related Liabilities Current | $25.9M | $23.3M | $20.5M | $22.0M | $22.6M | $19.2M | $14.2M | $14.9M | $13.3M | $9.2M | $7.6M | $6.3M | $9.7M | $9.4M | $7.6M | $8.0M | $6.8M | $5.7M | $5.1M | $4.8M | $4.0M | $5.3M | $4.4M | $3.7M | $4.8M | $3.7M | $2.6M | ||||||||||
| Assets Current | $414.8M | $390.8M | $364.6M | $354.0M | $345.7M | $326.2M | $419.2M | $438.2M | $435.3M | $204.5M | $204.1M | $115.4M | $99.4M | $86.9M | $92.4M | $103.9M | $102.1M | $95.6M | $98.5M | $93.2M | $83.8M | $81.9M | $75.9M | $73.4M | $75.8M | $71.7M | $66.1M | ||||||||||
| Accrued Liabilities Current | $93.9M | $79.7M | $70.9M | $65.8M | $56.4M | $57.4M | $34.2M | $32.8M | $28.8M | $25.2M | $19.8M | $24.2M | $28.0M | $25.6M | $20.5M | $22.8M | $16.0M | $13.2M | $13.2M | $8.6M | $7.7M | $8.2M | $6.6M | $5.4M | $6.5M | $4.8M | $4.2M | ||||||||||
| Accounts Receivable Net Current | $20.6M | $21.2M | $18.3M | $16.7M | $15.9M | $14.5M | $11.3M | $11.7M | $8.8M | $7.7M | $8.3M | $6.8M | $15.1M | $13.7M | $8.9M | $9.3M | $7.1M | $5.0M | $5.1M | $5.1M | $5.0M | $4.5M | $3.0M | $3.3M | $3.1M | $4.0M | $2.8M | ||||||||||
| Accounts Payable Current | $23.6M | $20.7M | $20.7M | $15.8M | $18.6M | $15.2M | $17.8M | $26.3M | $24.3M | $22.4M | $20.7M | $15.3M | $15.9M | $3.8M | $12.7M | $9.7M | $8.3M | $6.7M | $8.6M | $9.5M | $5.7M | $5.8M | $5.2M | $6.0M | $5.3M | $5.7M | $4.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $60.9M | $48.4M | $31.2M | $18.3M | $28.5M | $18.8M | $13.3M | $15.5M | $13.5M | $31.6M | $37.2M | $53.4M | $56.5M | $46.1M | $37.1M | $31.4M | $26.3M | $18.7M | $28.9M | $23.9M | $19.0M | $12.8M | $9.0M | $5.7M | $1.7M | $221.0K | -$897.0K | ||||||||||
| Tax Receivable Agreement Liability Noncurrent | $247.8M | $247.6M | $247.4M | $247.8M | $246.9M | $236.7M | $234.0M | $234.0M | $234.0M | $228.2M | $228.1M | $227.0M | $217.9M | $212.3M | $199.5M | $201.1M | $176.4M | $171.1M | $280.8M | $277.3M | $274.3M | $261.9M | $236.3M | $205.9M | $91.3M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Minority Interest | $26.2M | $25.0M | $24.2M | $23.0M | $24.0M | $25.9M | $26.4M | $26.5M | $26.0M | $29.1M | $29.7M | $22.2M | $27.7M | $45.7M | $49.3M | $47.4M | $52.4M | $51.0M | $55.0M | $52.0M | $50.5M | $49.0M | $50.2M | $54.1M | $6.8M | $2.9M | -$1.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $357.8M | $336.8M | $312.9M | $310.9M | $301.8M | $260.2M | $190.0M | $203.7M | $293.4M | $257.0M | $278.3M | $279.3M | $321.4M | $340.1M | $375.0M | $174.9M | $174.0M | $87.8M | $44.5M | $29.7M | $31.9M | $24.8M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0K | -$4.0K | -$2.0K | -$2.0K | -$4.0K | -$4.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | $0.00 | $30.0K | -$17.0K | -$19.0K | -$15.0K | -$10.0K | -$6.0K | ||||||||||||||||
| Operating Lease Right Of Use Asset | $468.1M | $453.8M | $442.7M | $419.6M | $419.5M | $410.3M | $347.3M | $347.3M | $347.3M | $306.3M | $306.3M | $306.3M | $274.4M | $274.4M | $274.4M | ||||||||||||||||||||||
| Operating Lease Liability Current | $60.7M | $59.1M | $57.5M | $55.2M | $53.1M | $50.8M | $35.5M | $35.5M | $35.5M | $35.7M | $35.7M | $35.7M | $30.0M | $30.0M | $30.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Minority Shareholders | $1.8M | $482.0K | $162.0K | $410.0K | $968.0K | $478.0K | $1.7M | $751.0K | $2.4M | $1.7M | $0.00 | $0.00 | |
| Share Based Compensation | $19.5M | $15.9M | $14.9M | $13.3M | $8.7M | $5.6M | $7.5M | $6.1M | $5.6M | $5.4M | $16.7M | $165.0K | $93.0K |
| Payments To Acquire Property Plant And Equipment | $165.8M | $135.5M | $146.2M | $142.6M | $101.5M | $69.0M | $106.5M | $87.5M | $61.5M | $54.4M | $32.1M | $28.5M | $16.2M |
| Net Cash Provided By Used In Operating Activities | $222.4M | $171.2M | $132.1M | $76.7M | $58.4M | $37.4M | $89.9M | $85.4M | $70.9M | $54.3M | $41.3M | $13.6M | $12.9M |
| Net Cash Provided By Used In Investing Activities | -$165.8M | -$66.1M | -$132.3M | -$143.4M | -$144.9M | -$69.4M | -$80.7M | -$86.6M | -$61.9M | -$114.8M | -$34.5M | -$28.5M | -$16.2M |
| Net Cash Provided By Used In Financing Activities | -$17.1M | -$9.0M | -$5.7M | -$5.2M | $242.0M | $141.8M | $3.2M | $4.5M | $965.0K | $1.2M | $61.4M | $4.5M | $313.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.1M | $2.6M | $2.3M | $2.5M | -$4.9M | $5.2M | -$134.0K | $270.0K | -$2.2M | $756.0K | $958.0K | $1.2M | $118.0K |
| Increase Decrease In Other Noncurrent Liabilities | $3.2M | $2.9M | $2.3M | -$756.0K | -$1.4M | $5.4M | $1.4M | $6.2M | $1.1M | -$186.0K | -$184.0K | $265.0K | $1.9M |
| Increase Decrease In Other Noncurrent Assets | $6.0M | $2.9M | $6.3M | $8.1M | $2.7M | $2.9M | $8.2M | $2.7M | $446.0K | $822.0K | -$1.3M | $2.5M | $1.1M |
| Increase Decrease In Other Current Liabilities | $3.4M | -$712.0K | -$2.8M | $8.5M | -$1.2M | $1.8M | $1.4M | $860.0K | -$988.0K | $2.1M | $257.0K | $420.0K | $31.0K |
| Increase Decrease In Inventories | $1.2M | $610.0K | $1.2M | $334.0K | $962.0K | $667.0K | $472.0K | $491.0K | $452.0K | $263.0K | $14.0K | $198.0K | $88.0K |
| Increase Decrease In Employee Related Liabilities | $59.0K | $4.5M | $3.3M | $2.9M | $4.2M | -$1.0M | $799.0K | $4.4M | $144.0K | $280.0K | $3.4M | $416.0K | $866.0K |
| Increase Decrease In Accrued Liabilities | $29.9M | $6.6M | $9.5M | $3.5M | $7.2M | $2.2M | $9.9M | $8.0M | $4.4M | $5.6M | $2.5M | $3.3M | -$713.0K |
| Increase Decrease In Accounts Receivable | $9.5M | $2.8M | $3.0M | -$9.1M | $4.2M | -$1.0M | -$10.7M | -$5.5M | -$6.4M | -$3.0M | -$775.0K | $1.8M | -$26.0K |
| Increase Decrease In Accounts Payable | -$1.5M | $3.4M | $687.0K | $3.5M | -$6.5M | $4.6M | $4.2M | $3.2M | $1.2M | $839.0K | $201.0K | $1.2M | $1.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $9.8M | $6.2M | $3.0M | $2.2M | $3.6M | $1.8M | $1.4M | $949.0K | $314.0K | $0.00 | $4.6M | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $123.0K | $1.6M | $744.0K | $424.0K | $6.7M | $8.0M | $9.2M | $5.5M | $7.6M | $3.2M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Minority Shareholders | $901.0K | $836.0K | $21.0K | $63.0K | $0.00 | $145.0K | $79.0K | $3.0K | $49.0K | $65.0K | $22.0K | $302.0K | $172.0K | $239.0K | $467.0K | $164.0K | $9.0K | $305.0K | $39.0K | $1.6M | $109.0K | $22.0K | $587.0K | $83.0K | $13.0K | $2.0M | $355.0K | $0.00 | $1.6M | $0.00 | $0.00 | $0.00 | ||
| Share Based Compensation | $4.5M | $3.6M | $3.8M | $3.2M | $1.7M | $1.3M | $1.7M | $1.4M | $1.2M | $1.0M | $13.2M | $41.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $29.4M | $33.1M | $34.3M | $28.0M | $23.2M | $19.2M | $25.0M | $17.7M | $13.1M | $14.1M | $8.6M | $1.8M | ||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $31.2M | $30.7M | $19.8M | $8.0M | $10.0M | $7.5M | $17.2M | $19.1M | $9.7M | $8.5M | $5.2M | $1.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$29.4M | $11.3M | $46.5M | -$28.1M | -$27.2M | $649.0K | -$10.4M | -$15.9M | -$8.3M | -$14.1M | -$8.6M | -$1.8M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$9.7M | -$6.4M | -$3.4M | -$3.1M | $245.4M | $42.6M | $322.0K | $1.8M | $2.7M | $656.0K | $61.5M | -$2.4M | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | $2.8M | $1.6M | $2.4M | $731.0K | $439.0K | $474.0K | $110.0K | $505.0K | -$345.0K | $599.0K | $67.0K | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $1.8M | $857.0K | $2.5M | -$985.0K | -$1.8M | $497.0K | $9.0K | $1.8M | -$46.0K | -$48.0K | -$202.0K | $19.0K | ||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $2.4M | $650.0K | $1.2M | $2.1M | $216.0K | $1.0M | $2.3M | -$206.0K | $520.0K | $234.0K | -$2.0M | $1.0K | ||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$409.0K | $709.0K | -$2.4M | $5.3M | -$158.0K | $273.0K | $963.0K | -$528.0K | $62.0K | $202.0K | $341.0K | -$482.0K | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$702.0K | -$331.0K | $210.0K | -$70.0K | -$154.0K | -$306.0K | -$123.0K | -$83.0K | $97.0K | $78.0K | -$125.0K | -$16.0K | ||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$4.9M | -$1.7M | $1.1M | $1.4M | $2.9M | -$5.1M | -$3.0M | -$500.0K | -$2.1M | -$2.1M | $173.0K | -$606.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $5.6M | $2.0M | -$2.0M | -$10.4M | -$9.4M | -$6.3M | $880.0K | $1.2M | $1.0M | -$89.0K | -$2.4M | -$550.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.4M | -$2.4M | -$3.4M | -$1.9M | -$626.0K | -$3.2M | -$6.0M | -$3.1M | -$2.3M | -$1.0M | -$436.0K | -$103.0K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.2M | -$3.8M | -$5.8M | -$2.9M | $1.5M | -$4.4M | -$61.0K | $0.00 | $400.0K | $561.0K | -$255.0K | -$49.0K | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.5M | $5.8M | $2.6M | $2.1M | $3.0M | $969.0K | -$25.0K | $0.00 | $0.00 | $4.6M | $0.00 | |||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $123.0K | $474.0K | $113.0K | $84.0K | $6.5M | $1.0M | $1.5M | $1.5M | $4.3M | $628.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.2M | 39.8M | 39.4M | 39.2M | 39.1M | 37.1M | 31.4M | 28.3M | 25.9M | 23.0M | 13.6M | 30.0M | 29.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 41.8M | 44.2M | 43.9M | 39.2M | 39.1M | 37.1M | 32.3M | 29.2M | 25.9M | 23.4M | 13.6M | 30.1M | 30.0M |
| Earnings Per Share Diluted | $1.09 | $0.24 | $0.48 | $-0.54 | $-0.12 | $-1.14 | $0.61 | $0.52 | $-0.01 | $0.53 | $-0.65 | $0.07 | $0.18 |
| Earnings Per Share Basic | $1.14 | $0.26 | $0.51 | $-0.54 | $-0.12 | $-1.14 | $0.63 | $0.54 | $-0.01 | $0.54 | $-0.65 | $0.07 | $0.18 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 40.2M | 40.1M | 40.0M | 39.8M | 39.5M | 39.5M | 39.4M | 39.3M | 39.3M | 39.2M | 39.2M | 39.1M | 39.1M | 38.9M | 38.3M | 37.3M | 34.4M | 32.0M | 30.1M | 29.6M | 29.0M | 27.8M | 27.0M | 26.0M | 25.8M | 25.4M | 24.0M | 22.6M | 20.4M | 13.8M | 12.1M | 12.0M | 30.0M | 30.0M | 30.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 41.9M | 41.8M | 41.9M | 40.0M | 41.5M | 41.3M | 44.0M | 43.9M | 39.3M | 39.3M | 39.2M | 39.2M | 39.1M | 43.8M | 42.8M | 38.3M | 37.3M | 34.4M | 32.9M | 31.0M | 30.4M | 29.9M | 28.8M | 27.8M | 26.5M | 26.3M | 26.0M | 24.6M | 23.1M | 20.8M | 14.8M | 13.3M | 12.0M | 30.1M | 30.1M | 30.1M | |
| Earnings Per Share Diluted | $0.30 | $0.41 | $0.10 | $-0.26 | $0.23 | $0.05 | $0.19 | $0.16 | $-0.04 | $-0.05 | $-0.03 | $-0.26 | $-0.06 | $0.05 | $0.01 | $-0.15 | $-0.43 | $-0.03 | $0.31 | $0.29 | $0.08 | $0.17 | $0.26 | $0.13 | $0.19 | $0.19 | $0.09 | $0.15 | $0.14 | $0.07 | $0.10 | $0.08 | $-1.06 | $0.02 | $0.06 | $0.04 | |
| Earnings Per Share Basic | $0.31 | $0.43 | $0.11 | $-0.26 | $0.24 | $0.05 | $0.19 | $0.18 | $-0.04 | $-0.05 | $-0.03 | $-0.26 | $-0.06 | $0.05 | $0.03 | $-0.15 | $-0.43 | $-0.03 | $0.32 | $0.30 | $0.09 | $0.17 | $0.27 | $0.13 | $0.19 | $0.19 | $0.09 | $0.16 | $0.15 | $0.07 | $0.11 | $0.09 | $-1.06 | $0.02 | $0.07 | $0.04 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $18.0M | $15.5M | $19.2M | $15.1M | $13.3M | $8.6M | $14.8M | $12.3M | $9.6M | $9.5M | $5.4M | $6.1M | $2.3M |
| Other Cost And Expense Operating | $212.7M | $178.4M | $149.4M | $129.7M | $102.0M | $73.2M | $69.2M | $51.8M | $35.8M | $24.9M | $16.3M | $11.2M | $7.3M |
| Occupancy Net | $106.6M | $93.1M | $79.8M | $68.5M | $59.2M | $51.6M | $48.5M | $32.7M | $28.2M | $21.8M | $15.2M | $9.8M | $6.9M |
| Depreciation | $48.8M | $40.4M | $29.0M | $21.7M | $14.5M | $10.2M | $5.8M | $3.5M | |||||
| Amortization Of Financing Costs | $1.0M | $1.0M | $1.0M | $1.0M | $867.0K | $0.00 | $0.00 | $72.0K | $317.0K | $304.0K | $273.0K | $192.0K | $37.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $16.3M | $15.2M | $13.5M | $8.8M | $5.6M | |||||||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Additional Paid In Capital | $452.6M | $443.0M | $426.6M | $415.6M | $406.0M | $395.1M | $244.4M | $195.6M | $153.1M | $135.4M | $96.3M | ||
| Operating Materials Expense | $396.7M | $339.9M | $305.0M | $261.6M | $218.3M | $153.3M | $168.2M | $126.1M | |||||
| Labor And Related Expense | $360.7M | $338.8M | $304.3M | $257.4M | $215.1M | $156.8M | $160.8M | $122.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $4.6M | $5.0M | $3.2M | $3.7M | $4.0M | $2.8M | $5.0M | $5.6M | $3.6M | $3.0M | $2.8M | $2.7M | $2.9M | $2.3M | $3.6M | $1.8M | $1.7M | $2.2M | $4.5M | $3.5M | $2.6M | $3.6M | $2.4M | $2.0M | $2.7M | $1.9M | $2.4M | $2.6M | $2.1M | $2.0M | $1.4M | $1.2M | $1.4M | $1.8M | $1.1M | $933.0K |
| Other Cost And Expense Operating | $53.8M | $50.8M | $48.3M | $45.6M | $44.0M | $41.9M | $37.3M | $36.1M | $34.9M | $33.7M | $32.2M | $30.2M | $26.6M | $24.3M | $23.1M | $18.7M | $14.3M | $17.8M | $18.9M | $16.8M | $15.6M | $13.5M | $12.3M | $10.8M | $9.2M | $8.5M | $7.7M | $6.6M | $6.0M | $4.9M | $4.4M | $3.7M | $3.5M | $2.9M | $2.6M | $2.4M |
| Occupancy Net | $27.0M | $25.6M | $24.6M | $23.6M | $23.2M | $22.2M | $20.3M | $19.8M | $18.6M | $17.3M | $16.7M | $16.3M | $14.6M | $14.9M | $13.9M | $13.1M | $12.3M | $12.6M | $12.5M | $11.9M | $10.9M | $8.5M | $7.4M | $7.7M | $7.5M | $7.0M | $6.2M | $6.0M | $5.2M | $4.3M | $4.2M | $3.9M | $3.2M | $2.7M | $2.2M | $1.9M |
| Depreciation | $23.1M | $22.3M | $21.3M | $18.6M | $18.1M | $16.9M | $15.2M | $14.5M | $13.7M | $12.4M | $12.1M | $11.8M | $10.5M | $9.8M | $9.0M | $7.4M | $7.0M | $6.5M | $5.6M | $5.3M | $4.7M | $3.7M | $3.4M | $3.1M | $2.6M | $2.4M | $2.2M | $1.5M | $1.3M | $1.2M | ||||||
| Amortization Of Financing Costs | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | $86.0K | $0.00 | $0.00 | $72.0K | $71.0K | $70.0K | $66.0K | $13.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.5M | $5.3M | $4.7M | $4.3M | $3.8M | $3.7M | $3.6M | $4.0M | $3.9M | $3.6M | $3.5M | $3.2M | $2.4M | $2.0M | $1.7M | $1.3M | $1.4M | $1.3M | $1.9M | $2.3M | $1.7M | $1.7M | $1.4M | $1.5M | $1.3M | $1.1M | ||||||||||
| Stock Issued During Period Value Conversion Of Units | $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 | ||||||||||
| Additional Paid In Capital | $448.1M | $445.7M | $442.0M | $437.8M | $433.9M | $427.5M | $403.5M | $401.6M | $400.4M | $386.0M | $384.3M | $247.0M | $234.1M | $208.9M | $199.3M | $192.8M | $177.7M | $163.4M | $147.9M | $145.1M | $141.9M | $129.7M | $119.4M | $107.6M | $129.6M | $112.2M | $111.0M | |||||||||
| Operating Materials Expense | $103.5M | $96.6M | $86.0M | $86.1M | $85.1M | $80.3M | $77.2M | $75.8M | $71.8M | $67.8M | $66.0M | $59.9M | $57.9M | $54.9M | $44.6M | $37.9M | $30.0M | $39.6M | $44.2M | $42.9M | $38.0M | |||||||||||||||
| Labor And Related Expense | $88.0M | $88.1M | $86.7M | $85.5M | $86.6M | $81.5M | $76.2M | $75.2M | $74.3M | $64.6M | $65.9M | $60.5M | $58.2M | $52.6M | $46.4M | $37.9M | $30.9M | $41.8M | $41.6M | $40.2M | $37.1M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.