Complete Filing Data
Wendy's Co reported Net Income Loss of $165.08 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 Wendy's Co 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $165.1M | $194.4M | $204.4M | $177.4M | $200.4M | $117.8M | $136.9M | $460.1M | $194.0M | $129.6M | $161.1M | $121.4M | $45.5M | $7.1M | $9.9M | -$4.3M | $5.1M | -$479.7M |
| Cost of Revenue * | $791.7M | $783.2M | $794.5M | $773.2M | $611.7M | $614.9M | $597.5M | $548.6M | $517.9M | $752.1M | $1.18B | $1.36B | $1.78B | $1.88B | $1.82B | $1.76B | $1.81B | $1.42B |
| Revenue * | $2.18B | $2.25B | $2.18B | $2.10B | $1.90B | $1.73B | $1.71B | $1.59B | $1.22B | $1.44B | $1.87B | $2.00B | $2.42B | $2.51B | $2.43B | $2.38B | $2.44B | $1.82B |
| Operating Income Loss | $343.5M | $371.4M | $382.0M | $353.3M | $367.0M | $269.3M | $262.6M | $249.9M | $214.8M | $314.8M | $274.5M | $242.6M | $139.3M | $122.7M | $137.1M | $150.4M | $97.6M | -$413.7M |
| Restructuring Charges | -$125.0K | $8.5M | $9.2M | $698.0K | $8.5M | $16.0M | $17.0M | $9.1M | $22.6M | $10.1M | $21.9M | $31.9M | $37.0M | $41.0M | $45.7M | $0.00 | $11.1M | $3.9M |
| Other Comprehensive Income Loss Net Of Tax | $10.8M | -$16.4M | $5.8M | -$16.0M | $1.4M | $4.2M | $7.8M | -$15.5M | $17.0M | $7.6M | -$39.5M | -$21.0M | -$15.6M | $5.9M | -$6.9M | $12.7M | ||
| Income Tax Expense Benefit | $62.2M | $78.1M | $75.0M | $66.1M | $40.2M | $35.0M | $34.5M | $114.8M | -$93.0M | $72.1M | $94.1M | $76.1M | $16.1M | -$21.1M | $6.5M | -$4.6M | -$21.6M | -$99.3M |
| Asset Impairment Charges | $12.1M | $9.7M | $1.4M | $6.4M | $2.3M | $8.0M | $7.0M | $4.7M | $4.1M | $16.2M | $25.0M | $19.6M | $36.4M | $21.1M | $12.9M | $69.5M | $82.1M | $19.2M |
| General And Administrative Expense | $252.7M | $255.2M | $250.0M | $255.0M | $243.0M | $206.9M | $200.2M | $217.5M | $203.6M | $236.8M | $256.6M | $260.7M | $291.5M | $287.8M | $292.4M | $311.5M | $353.1M | $248.7M |
| Other Nonoperating Income Expense | $12.6M | $24.9M | $29.6M | $10.4M | $681.0K | $1.4M | $7.8M | $5.4M | $1.6M | $989.0K | $806.0K | $747.0K | -$2.1M | $1.6M | $945.0K | $2.4M | -$20.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $227.2M | $272.4M | $279.4M | $243.5M | $240.6M | $152.8M | $171.5M | $574.9M | $101.0M | $201.7M | $234.1M | $192.5M | $63.6M | -$13.1M | $24.4M | $13.6M | -$16.3M | |
| Comprehensive Income Net Of Tax | $175.9M | $178.0M | $210.2M | $161.4M | $201.8M | $122.0M | $144.8M | $444.6M | $211.1M | $137.2M | $121.6M | $100.5M | $29.2M | $13.0M | $3.0M | $8.4M | ||
| Interest Expense | $124.1M | $122.3M | $109.2M | $117.7M | $116.0M | $119.6M | $118.1M | $114.8M | $86.1M | $52.0M | $68.6M | $98.6M | $114.1M | $118.4M | $106.9M | $67.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.8M | -$16.4M | $5.8M | -$16.0M | $1.4M | $4.2M | $7.8M | -$16.5M | $15.2M | $5.9M | -$37.8M | -$18.6M | -$16.3M | $6.1M | -$6.9M | $12.7M | ||
| Deferred Income Tax Expense Benefit | $23.5M | -$5.5M | -$807.0K | $4.3M | -$13.8M | $10.3M | $837.0K | -$6.6M | -$119.3M | -$14.2M | $89.0M | $69.5M | $12.9M | -$31.6M | -$29.8M | -$40.1M | -$105.3M | |
| Franchise Revenue | $409.0M | $410.5M | $371.5M | $344.5M | $322.1M | $320.8M | $306.9M | $304.8M | $296.4M | $302.9M | $160.5M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0M | -$96.0K | $56.0K | $202.0K | -$391.0K | $62.0K | $217.0K | $46.0K | -$95.0K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.77 | $0.49 | $0.43 | $0.31 | $0.12 | $0.02 | $0.04 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.79 | $0.49 | $0.43 | $0.31 | $0.12 | $0.02 | $0.04 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.3M | $55.1M | $39.2M | $50.2M | $54.6M | $42.0M | $58.0M | $59.6M | $39.8M | $50.5M | $48.2M | $37.4M | $41.2M | $65.7M | $41.4M | $38.7M | $39.8M | $24.9M | $14.4M | $26.5M | $46.1M | $32.4M | $31.9M | $18.8M | $391.2M | $29.9M | $20.2M | $159.3M | $14.3M | -$1.8M | $22.3M | $28.9M | $48.9M | $26.5M | $25.4M | $85.9M | $7.6M | $40.2M | $27.5M | $23.3M | $22.8M | $29.0M | $46.3M | $33.1M | -$1.9M | $12.2M | $2.1M | $26.4M | -$26.2M | -$5.5M | $12.4M | $4.0M | -$4.0M | $11.3M | -$1.4M | -$10.8M | -$909.0K | $10.7M | -$3.4M | $14.7M | $14.9M |
| Cost of Revenue * | $204.3M | $196.5M | $188.2M | $195.6M | $199.9M | $192.1M | $199.5M | $201.0M | $196.5M | $196.2M | $197.3M | $185.1M | $146.4M | $154.2M | $156.9M | $164.7M | $159.5M | $140.6M | $150.0M | $151.4M | $152.4M | $151.1M | $142.6M | $138.9M | $139.3M | $138.2M | $132.2M | $129.2M | $133.6M | $130.6M | $124.5M | $140.9M | $186.5M | $202.6M | $214.7M | $272.3M | $291.5M | $315.1M | $305.1M | $323.9M | $332.6M | $335.1M | $363.4M | $436.4M | $469.2M | $473.3M | $460.8M | $464.3M | $478.4M | $483.1M | $455.5M | $454.4M | $458.0M | $464.8M | $438.9M | $432.0M | $451.3M | $442.3M | $431.3M | $684.1M | $686.5M |
| Revenue * | $549.5M | $560.9M | $523.5M | $566.7M | $570.7M | $534.8M | $550.6M | $561.6M | $528.8M | $532.6M | $537.8M | $488.6M | $470.3M | $493.3M | $460.2M | $474.3M | $452.2M | $402.3M | $405.0M | $427.2M | $437.9M | $435.3M | $408.6M | $397.8M | $400.6M | $411.0M | $380.6M | $309.2M | $308.0M | $320.3M | $285.8M | $309.9M | $364.0M | $382.7M | $378.8M | $464.4M | $464.6M | $489.5M | $451.8M | $487.3M | $496.7M | $506.1M | $508.5M | $592.4M | $640.8M | $650.5M | $603.7M | $629.9M | $636.3M | $645.9M | $593.2M | $615.0M | $611.4M | $622.5M | $582.5M | $582.6M | $600.7M | $607.4M | $584.7M | $903.2M | $912.7M |
| Operating Income Loss | $92.0M | $104.3M | $83.1M | $94.7M | $99.5M | $81.2M | $101.6M | $109.3M | $84.5M | $98.1M | $96.3M | $74.9M | $80.2M | $126.7M | $83.1M | $78.6M | $81.3M | $60.7M | $48.7M | $36.7M | $79.0M | $80.6M | $66.3M | $45.8M | $77.3M | $71.5M | $55.3M | $66.6M | $61.7M | $25.8M | $60.7M | $79.2M | $106.1M | $65.6M | $63.8M | $116.3M | $55.9M | $64.3M | $37.9M | $49.9M | $44.2M | $61.2M | $87.3M | $28.9M | $26.8M | $57.0M | $22.5M | $32.3M | $31.2M | $38.4M | $20.9M | $29.3M | $32.4M | $47.4M | $28.0M | $33.5M | $20.3M | $58.9M | $37.7M | $56.8M | -$56.5M |
| Restructuring Charges | $316.0K | $174.0K | -$692.0K | $354.0K | $2.5M | $5.7M | $611.0K | $681.0K | $6.8M | $8.0K | $156.0K | $464.0K | $345.0K | $2.1M | $4.9M | $5.8M | $3.4M | $2.9M | $3.9M | $12.2M | $403.0K | $3.6M | $798.0K | $2.4M | $941.0K | $3.1M | $2.6M | $1.8M | $2.9M | $17.7M | $181.0K | $2.2M | $2.1M | $2.5M | $3.3M | $5.3M | $5.8M | $6.3M | $4.6M | $14.5M | $1.4M | $1.3M | $14.7M | -$20.8M | $22.3M | $6.4M | $3.0M | $11.4M | $4.9M | $0.00 | $0.00 | $1.7M | $3.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.9M | $10.3M | $1.9M | $4.4M | -$2.0M | -$4.6M | -$4.5M | $4.9M | $158.0K | -$14.2M | -$7.5M | $1.1M | -$4.7M | $3.3M | $2.2M | $3.2M | $4.1M | -$12.5M | -$2.3M | $3.8M | $6.0M | $5.3M | -$4.3M | -$5.9M | $9.2M | $6.5M | $2.5M | -$2.9M | $2.0M | $13.1M | -$17.0M | $4.9M | -$20.1M | -$9.3M | $6.2M | -$7.3M | $4.9M | -$6.8M | -$5.1M | $7.9M | -$3.4M | $4.5M | |||||||||||||||||||
| Income Tax Expense Benefit | $19.0M | $20.8M | $15.7M | $19.4M | $20.2M | $15.5M | $19.9M | $19.3M | $15.5M | $18.6M | $17.2M | $13.4M | $13.2M | $15.1M | $13.1M | $12.7M | $6.5M | $6.8M | $7.2M | $13.4M | $8.0M | $107.7M | $12.4M | -$5.8M | -$121.6M | $17.3M | $1.5M | $9.8M | $29.0M | $10.8M | $10.6M | $19.9M | $15.3M | $7.3M | $10.3M | $21.6M | $30.2M | $15.6M | $5.1M | -$2.9M | -$12.7M | -$8.7M | $6.9M | $1.8M | $8.3M | -$876.0K | -$12.3M | -$18.6M | -$5.1M | $8.2M | -$23.4M | ||||||||||
| Asset Impairment Charges | $2.3M | $1.7M | $1.4M | $178.0K | $689.0K | $2.0M | $59.0K | $78.0K | $376.0K | $206.0K | $1.9M | $616.0K | $566.0K | $630.0K | $635.0K | $23.0K | $117.0K | $4.6M | $0.00 | $198.0K | $1.5M | $347.0K | $1.6M | $206.0K | $1.0M | $253.0K | $510.0K | $3.3M | $361.0K | $5.5M | $7.1M | $11.5M | $1.5M | $10.0M | $1.9M | $8.4M | $8.6M | $77.0K | $2.5M | $10.6M | $5.3M | $0.00 | $0.00 | $13.3M | $0.00 | $3.3M | $4.5M | $9.6M | $11.6M | ||||||||||||
| General And Administrative Expense | $57.9M | $59.5M | $68.2M | $62.8M | $61.5M | $63.8M | $59.3M | $62.7M | $62.3M | $62.5M | $61.6M | $62.3M | $62.8M | $63.1M | $52.6M | $47.3M | $48.6M | $51.6M | $46.2M | $50.8M | $49.3M | $46.5M | $49.2M | $50.4M | $51.7M | $50.1M | $51.3M | $58.9M | $61.1M | $64.6M | $63.7M | $60.8M | $59.7M | $65.2M | $66.4M | $70.4M | $76.5M | $74.8M | $65.3M | $72.2M | $73.3M | $72.3M | $66.0M | $74.5M | $74.7M | $97.9M | $97.5M | $110.5M | $97.9M | $112.7M | |||||||||||
| Other Nonoperating Income Expense | $2.7M | $2.6M | $5.0M | $6.2M | $6.3M | $6.8M | $7.6M | $7.6M | $7.3M | $2.9M | $1.2M | $207.0K | $171.0K | $158.0K | $126.0K | $181.0K | -$144.0K | $1.1M | $2.2M | $2.2M | $2.7M | $1.1M | $917.0K | $744.0K | $511.0K | $2.8M | $389.0K | $498.0K | $276.0K | $262.0K | $214.0K | $272.0K | $239.0K | $371.0K | $856.0K | $523.0K | $2.3M | $48.0K | -$2.3M | $900.0K | $640.0K | $28.9M | $304.0K | $337.0K | $253.0K | $1.4M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $63.2M | $75.9M | $54.9M | $69.7M | $74.8M | $57.5M | $78.0M | $78.9M | $55.3M | $69.1M | $65.4M | $50.8M | $54.4M | $80.8M | $54.5M | $52.4M | $31.4M | $21.3M | $53.3M | $45.7M | $39.9M | $498.9M | $42.3M | $14.4M | $31.6M | -$297.0K | $32.1M | $77.9M | $37.3M | $36.0M | $28.2M | $40.1M | $25.4M | $31.5M | $48.9M | $76.5M | $13.5M | $17.1M | -$771.0K | -$39.4M | -$14.2M | $21.6M | $4.3M | $19.7M | -$1.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $39.3M | $65.4M | $41.1M | $54.6M | $52.6M | $37.4M | $53.5M | $64.6M | $40.0M | $36.4M | $40.7M | $38.5M | $36.5M | $69.1M | $43.6M | $43.0M | $29.1M | $1.9M | $43.8M | $36.2M | $37.9M | $396.6M | $25.6M | $14.2M | $23.5M | $4.7M | $24.8M | $46.0M | $28.4M | $38.5M | -$9.4M | $45.1M | $7.4M | $13.5M | $35.2M | $39.0M | $3.0M | $4.8M | -$3.0M | -$18.2M | -$8.8M | $16.9M | -$24.6M | $11.5M | $6.2M | ||||||||||||||||
| Interest Expense | $31.0M | $30.5M | $31.0M | $31.1M | $31.7M | $31.9M | $32.1M | $26.4M | $26.0M | $28.2M | $28.8M | $29.1M | $29.1M | $28.5M | $27.9M | $29.9M | $29.1M | $29.6M | $30.1M | $30.2M | $30.0M | $28.9M | $29.0M | $28.7M | $28.6M | $28.1M | $27.9M | $17.2M | $12.7M | $13.1M | $13.1M | $13.0M | $15.6M | $19.0M | $21.0M | $21.6M | $28.0M | $28.2M | $28.4M | $28.1M | $29.4M | $33.9M | -$34.4M | $36.3M | $36.5M | -$31.1M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.9M | $10.3M | $1.9M | $4.4M | -$2.0M | -$4.6M | -$4.5M | $4.9M | $158.0K | -$14.2M | -$7.5M | $1.1M | -$4.7M | $3.3M | $2.2M | $3.2M | $4.1M | -$12.5M | -$2.3M | $3.8M | $6.0M | $5.3M | -$4.3M | -$6.0M | $8.8M | $6.1M | $1.9M | -$3.4M | $1.6M | $12.7M | -$17.4M | $4.9M | -$17.4M | -$10.2M | $8.2M | -$7.2M | $4.9M | -$6.8M | -$5.1M | $7.9M | -$3.4M | $4.7M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $306.0K | $603.0K | $2.3M | $4.5M | -$1.1M | $748.0K | $842.0K | -$9.8M | -$938.0K | -$8.4M | $9.3M | $32.6M | $2.6M | $5.8M | -$2.9M | -$8.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Franchise Revenue | $103.2M | $107.6M | $97.9M | $98.9M | $112.5M | $94.7M | $98.0M | $89.0M | $88.9M | $105.6M | $104.5M | $94.2M | $103.2M | $98.4M | $90.6M | $82.8M | $79.3M | $73.0M | $78.0M | $79.8M | $73.3M | $76.9M | $78.2M | $73.2M | $95.2M | $94.3M | $89.3M | $97.2M | $96.5M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$117.0K | $0.00 | $0.00 | -$96.0K | $0.00 | $56.0K | $0.00 | $0.00 | $0.00 | $203.0K | $0.00 | $0.00 | -$338.0K | $0.00 | $0.00 | $62.0K | $0.00 | $0.00 | $217.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | $0.10 | $0.09 | $0.32 | $0.03 | $0.07 | $0.05 | $0.06 | $0.06 | $0.07 | $0.12 | $0.08 | $0.00 | $0.03 | $0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.19 | $0.10 | $0.09 | $0.32 | $0.03 | $0.07 | $0.05 | $0.06 | $0.06 | $0.07 | $0.12 | $0.09 | $0.00 | $0.03 | $0.01 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $117.4M | $259.4M | $309.8M | $465.7M | $436.4M | $549.6M | $516.4M | $648.4M | $573.2M | $527.7M | $752.9M | $1.72B | $1.93B | $1.99B | $2.00B | $2.16B | $2.34B | $2.38B | $449.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.0M | -$74.8M | -$58.4M | -$64.2M | -$48.2M | -$49.6M | -$53.8M | -$61.7M | -$46.2M | -$63.2M | -$70.8M | -$31.3M | -$10.3M | $6.0M | $102.0K | $7.0M | -$5.7M | ||
| Cash And Cash Equivalents At Carrying Value | $300.8M | $450.5M | $516.0M | $745.9M | $249.4M | $307.0M | $300.2M | $431.4M | $171.4M | $198.2M | $327.2M | $267.3M | $453.4M | $475.2M | $512.5M | $591.7M | $90.1M | $78.1M | |
| Gains Losses On Extinguishment Of Debt | -$642.0K | $0.00 | $2.3M | $0.00 | -$17.9M | $0.00 | -$8.5M | -$11.5M | $0.00 | $0.00 | -$7.3M | $0.00 | -$28.6M | -$75.1M | $0.00 | -$26.2M | $0.00 | $0.00 | |
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | $1.2M | $880.0K | $6.8M | $33.5M | $3.1M | $1.3M | $463.0K | -$39.1M | $71.9M | $74.0M | $91.5M | $51.3M | $0.00 | |||||
| Repayments Of Long Term Debt | $454.0M | $29.3M | $94.7M | $26.8M | $970.3M | $191.5M | $899.8M | $894.5M | $52.6M | $24.6M | $1.33B | $38.4M | $590.3M | $1.04B | $38.7M | $474.8M | $210.4M | $177.9M | |
| Goodwill | $774.1M | $771.5M | $773.7M | $773.1M | $775.3M | $751.0M | $755.9M | $747.9M | $743.3M | $741.4M | $770.8M | $822.6M | $842.5M | $876.2M | $870.4M | $883.6M | $881.0M | ||
| Property Plant And Equipment Net | $937.8M | $907.8M | $891.1M | $895.8M | $906.9M | $915.9M | $977.0M | $1.02B | $1.06B | $1.19B | $1.23B | $1.24B | $1.13B | $1.25B | $1.19B | $1.55B | $1.62B | ||
| Stockholders Equity Other | -$239.0K | -$268.0K | -$401.0K | -$415.0K | -$299.0K | -$287.0K | -$180.0K | -$419.0K | -$200.0K | -$189.0K | -$200.0K | -$188.0K | -$188.0K | -$141.0K | -$164.0K | $206.0K | $146.0K | -$441.0K | |
| Dividends Common Stock Cash | $129.6M | $204.4M | $209.3M | $106.8M | $94.8M | $64.9M | $96.4M | $80.5M | $68.3M | $63.8M | $71.8M | $75.1M | $70.7M | $39.0M | $32.4M | $27.6M | $28.0M | -$30.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $357.7M | $503.6M | $588.8M | $831.8M | $367.0M | $418.2M | $358.7M | $486.5M | $212.8M | $275.9M | $385.0M | ||||||||
| Treasury Stock Value | $3.29B | $3.09B | $3.05B | $2.87B | $2.81B | $2.59B | $2.54B | $2.37B | $2.15B | $2.04B | $1.74B | $679.2M | $409.4M | $382.9M | $395.9M | $249.5M | $86.0M | ||
| Retained Earnings Accumulated Deficit | $435.1M | $399.7M | $409.9M | $414.7M | $344.2M | $238.7M | $185.7M | $146.3M | -$163.3M | -$290.9M | -$356.6M | -$445.9M | -$492.2M | -$467.0M | -$435.0M | -$412.5M | -$380.5M | ||
| Other Liabilities Noncurrent | $74.9M | $84.2M | $89.7M | $98.8M | $112.9M | $117.7M | $129.8M | $245.2M | $262.4M | $247.4M | $224.5M | $199.8M | $176.2M | $147.6M | $147.8M | $170.3M | $174.4M | ||
| Other Assets Noncurrent | $190.4M | $185.4M | $178.6M | $171.0M | $139.1M | $120.1M | $100.5M | $96.9M | $79.5M | $49.9M | $95.5M | $56.3M | $43.6M | $52.0M | $67.5M | $77.2M | $57.0M | ||
| Liabilities Current | $351.1M | $397.6M | $381.9M | $388.0M | $426.9M | $413.3M | $349.7M | $284.2M | $227.2M | $230.1M | $268.8M | $340.2M | $349.5M | $286.9M | $336.7M | $421.5M | $475.1M | ||
| Liabilities And Stockholders Equity | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | $4.36B | $4.30B | $4.29B | $4.73B | $4.98B | ||
| Inventory Net | $7.4M | $6.5M | $6.7M | $7.1M | $5.9M | $4.7M | $3.9M | $3.7M | $3.2M | $2.9M | $4.3M | $6.9M | $10.2M | $13.8M | $12.9M | $22.7M | $23.0M | ||
| Intangible Assets Net Excluding Goodwill | $1.17B | $1.19B | $1.22B | $1.25B | $1.28B | $1.22B | $1.25B | $1.29B | $1.32B | $1.32B | $1.34B | $1.35B | $1.31B | $1.30B | $1.30B | $1.36B | $1.39B | ||
| Common Stock Value | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | ||
| Assets Current | $618.0M | $736.1M | $837.7M | $1.06B | $592.8M | $687.6M | $554.0M | $665.7M | $404.4M | $452.5M | $616.6M | $562.1M | $922.4M | $709.8M | $735.4M | $754.8M | $879.0M | ||
| Assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B | $4.99B | $4.29B | $4.10B | $3.94B | $4.11B | $4.14B | $4.36B | $4.30B | $4.29B | $4.73B | $4.98B | ||
| Accrued Liabilities Current | $116.7M | $118.2M | $135.1M | $116.0M | $140.8M | $155.3M | $165.3M | $150.6M | $111.6M | $102.0M | $124.4M | $125.9M | $160.1M | $137.3M | $178.3M | $245.2M | $269.1M | ||
| Accounts Payable Current | $30.5M | $28.5M | $27.4M | $44.0M | $41.2M | $31.1M | $22.7M | $21.7M | $22.8M | $27.6M | $53.7M | $77.3M | $83.7M | $70.8M | $81.3M | $81.4M | $103.5M | ||
| Treasury Stock Value Acquired Cost Method | $202.1M | $75.6M | $191.9M | $52.0M | $267.8M | $61.1M | $217.8M | $270.4M | $127.5M | $335.3M | $1.10B | $301.2M | $69.3M | $157.6M | $167.7M | $78.7M | |||
| Accounts Notes And Loans Receivable Net Current | $117.3M | $99.9M | $121.7M | $116.4M | $119.5M | $109.9M | $117.5M | $109.8M | $114.4M | $98.8M | $104.9M | $68.2M | $62.9M | $61.2M | $68.3M | $84.3M | $88.0M | ||
| Advertising Funds Restricted Liabilities | $96.5M | $100.2M | $120.6M | $132.3M | $157.9M | $140.5M | $84.2M | $80.2M | $62.6M | $75.8M | $67.4M | $65.3M | $67.2M | $65.8M | $70.5M | $76.6M | |||
| Prepaid Expense And Other Assets Current | $55.4M | $45.6M | $39.6M | $27.0M | $30.6M | $89.7M | $15.6M | $14.5M | $20.1M | $19.2M | $69.9M | $72.3M | $81.8M | $24.2M | $27.4M | $24.4M | |||
| Long Term Investments | $25.2M | $29.0M | $34.4M | $46.0M | $49.9M | $44.6M | $45.9M | $47.7M | $56.0M | $57.0M | $58.4M | $74.1M | $83.2M | $113.3M | $119.3M | $107.2M | $107.0M | ||
| Advertising Funds Restricted Assets | $97.9M | $99.1M | $117.8M | $126.7M | $159.8M | $142.3M | $82.4M | $76.5M | $62.6M | $75.8M | $67.4M | $65.3M | $67.2M | $65.8M | $70.5M | ||||
| Equity Method Investment Dividends Or Distributions | $14.8M | $14.4M | $12.9M | $12.6M | $16.3M | $8.4M | $13.4M | $13.4M | $11.7M | $11.4M | $12.5M | $13.9M | $14.1M | $15.3M | $14.9M | $14.0M | $14.6M | $2.9M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $109.2M | $112.9M | $130.2M | $259.9M | $273.8M | $293.7M | $342.6M | $391.1M | $419.6M | $437.4M | $422.9M | $454.5M | $542.8M | $570.4M | $520.7M | $521.5M | $484.0M | $451.1M | $649.6M | $648.0M | $640.7M | $783.3M | $430.5M | $463.0M | $462.6M | $487.0M | $524.8M | $678.6M | $693.2M | $733.6M | $705.5M | $1.74B | $1.72B | $1.73B | $1.74B | $1.72B | $1.92B | $1.96B | $1.97B | $1.99B | $1.97B | $1.99B | $2.01B | $2.00B | $2.13B | $2.17B | $2.17B | $2.17B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$67.4M | -$62.5M | -$72.8M | -$60.6M | -$65.0M | -$63.0M | -$63.6M | -$59.1M | -$64.0M | -$68.7M | -$54.5M | -$47.1M | -$48.7M | -$44.1M | -$47.4M | -$59.0M | -$62.2M | -$66.3M | -$54.1M | -$51.8M | -$55.6M | -$51.1M | -$56.5M | -$52.1M | -$45.0M | -$54.2M | -$60.8M | -$58.7M | -$55.7M | -$57.7M | -$63.4M | -$46.4M | -$51.4M | -$20.8M | -$11.4M | -$17.7M | -$1.7M | -$6.6M | $850.0K | $9.2M | $1.3M | $4.6M | $14.6M | $2.2M | -$7.2M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $291.4M | $281.2M | $335.3M | $482.2M | $465.5M | $498.3M | $598.0M | $635.4M | $676.5M | $731.8M | $700.8M | $741.2M | $571.5M | $568.1M | $316.5M | $313.2M | $338.0M | $294.9M | $439.4M | $426.2M | $414.2M | $634.8M | $194.9M | $187.7M | $186.6M | $204.5M | $193.2M | $308.8M | $266.2M | $312.9M | $175.7M | $1.20B | $202.9M | $342.4M | $371.7M | $384.7M | $580.2M | $513.4M | $489.0M | $428.7M | $453.6M | $435.1M | $418.4M | $488.8M | $499.5M | $500.1M | $520.5M | $508.4M | $507.3M | $644.6M | $616.0M | $90.1M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$319.0K | $0.00 | -$1.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$17.9M | $0.00 | $0.00 | -$1.3M | $0.00 | -$7.2M | $0.00 | $0.00 | $0.00 | -$11.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.3M | $0.00 | $0.00 | -$7.5M | $0.00 | -$21.0M | -$49.9M | -$25.2M | $0.00 | $0.00 | $0.00 | $26.2M | $0.00 | $0.00 | |||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $29.0K | $387.0K | -$90.0K | $420.0K | $280.0K | -$127.0K | $120.0K | -$6.0K | $5.0K | $452.0K | $152.0K | $3.5M | $1.4M | $30.8M | $516.0K | $23.0K | $2.0M | $323.0K | $1.0M | $110.0K | $12.0K | $486.0K | $92.0K | -$570.0K | -$106.0K | -$41.1M | $1.4M | $23.8M | $37.8M | $1.9M | $8.4M | $59.3M | -$98.0K | $15.7M | -$805.0K | $17.5M | -$368.0K | $1.4M | $73.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $15.8M | $7.3M | $39.1M | $6.1M | $11.9M | $14.3M | $5.8M | $870.4M | $10.7M | $6.7M | $9.4M | $9.9M | $6.5M | $6.4M | $30.2M | $10.2M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $774.8M | $772.8M | $771.6M | $773.2M | $772.8M | $773.1M | $773.2M | $773.7M | $773.1M | $773.0M | $774.7M | $775.5M | $751.8M | $752.6M | $752.0M | $749.7M | $749.1M | $748.6M | $755.6M | $755.9M | $755.4M | $749.2M | $741.8M | $742.6M | $743.5M | $742.4M | $741.7M | $742.2M | $739.6M | $767.5M | $775.6M | $795.7M | $818.8M | $816.0M | $828.3M | $826.7M | $868.1M | $872.9M | $875.2M | $876.6M | $873.8M | $872.0M | $888.1M | $882.6M | $880.7M | ||||||||||||
| Property Plant And Equipment Net | $923.5M | $915.7M | $907.4M | $894.2M | $894.6M | $890.7M | $886.8M | $888.8M | $885.1M | $882.3M | $890.4M | $895.7M | $873.3M | $881.8M | $898.4M | $922.7M | $935.0M | $949.0M | $980.9M | $992.3M | $1.00B | $1.22B | $1.23B | $1.25B | $1.25B | $1.25B | $1.19B | $1.21B | $1.19B | $1.24B | $1.23B | $1.25B | $1.29B | $1.23B | $1.19B | $1.15B | $1.16B | $1.23B | $1.23B | $1.24B | $1.21B | $1.20B | $1.52B | $1.55B | $1.57B | ||||||||||||
| Stockholders Equity Other | -$50.0K | -$55.0K | -$55.0K | -$77.0K | -$74.0K | -$67.0K | -$104.0K | -$97.0K | -$90.0K | -$105.0K | -$101.0K | -$112.0K | -$102.0K | -$81.0K | -$88.0K | -$82.0K | -$58.0K | -$53.0K | -$54.0K | -$59.0K | -$55.0K | -$60.0K | -$70.0K | -$48.0K | |||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $26.7M | $26.8M | $49.4M | $50.8M | $51.3M | $51.4M | $52.2M | $52.6M | $53.1M | $26.6M | $26.6M | $26.9M | $26.7M | $22.1M | $20.2M | $11.2M | $11.2M | $26.8M | $23.1M | $23.1M | $23.1M | $20.1M | $20.3M | $20.4M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $352.0M | $330.1M | $389.0M | $554.5M | $524.6M | $593.1M | $672.9M | $700.2M | $740.6M | $820.9M | $796.6M | $828.0M | $652.7M | $640.2M | $408.1M | $406.4M | $409.5M | $385.5M | $497.7M | $484.3M | $472.0M | $680.8M | $238.9M | $242.3M | $224.5M | $250.5M | $265.9M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.29B | $3.28B | $3.22B | $3.10B | $3.08B | $3.05B | $3.01B | $2.95B | $2.91B | $2.87B | $2.87B | $2.82B | $2.69B | $2.64B | $2.64B | $2.58B | $2.58B | $2.59B | $2.42B | $2.39B | $2.39B | $2.24B | $2.22B | $2.18B | $2.12B | $2.09B | $2.05B | $1.88B | $1.84B | $1.78B | $1.73B | $723.3M | $698.3M | $676.4M | $666.6M | $668.2M | $404.5M | $376.2M | $379.0M | $389.9M | $392.2M | $393.8M | $246.6M | $249.8M | $251.6M | ||||||||||||
| Retained Earnings Accumulated Deficit | $435.3M | $417.8M | $389.5M | $403.3M | $403.8M | $400.5M | $414.3M | $408.4M | $401.4M | $400.1M | $376.2M | $354.7M | $318.0M | $303.5M | $259.9M | $215.6M | $187.1M | $173.4M | $186.3M | $163.2M | $154.0M | $147.0M | -$224.1M | -$233.7M | -$305.7M | -$302.9M | -$283.9M | -$303.7M | -$336.9M | -$347.5M | -$426.1M | -$418.4M | -$438.6M | -$449.1M | -$453.6M | -$464.2M | -$505.7M | -$484.1M | -$480.6M | -$477.7M | -$443.8M | -$430.5M | -$422.3M | -$393.3M | -$386.2M | ||||||||||||
| Other Liabilities Noncurrent | $78.2M | $78.0M | $80.7M | $84.6M | $87.1M | $90.0M | $94.4M | $94.7M | $96.5M | $101.8M | $106.3M | $109.3M | $117.1M | $120.8M | $115.4M | $122.1M | $124.1M | $125.3M | $130.9M | $140.5M | $142.9M | $257.4M | $257.7M | $259.7M | $277.4M | $276.8M | $247.0M | $234.7M | $228.1M | $229.0M | $214.0M | $217.0M | $203.9M | $193.0M | $191.7M | $206.0M | $161.6M | $155.2M | $136.5M | $111.8M | $107.4M | $108.6M | $164.9M | $171.6M | $175.6M | ||||||||||||
| Other Assets Noncurrent | $186.8M | $190.3M | $187.0M | $183.7M | $185.4M | $183.7M | $185.0M | $183.8M | $179.0M | $163.6M | $158.7M | $148.2M | $137.5M | $130.8M | $124.4M | $115.5M | $112.2M | $108.4M | $107.3M | $103.5M | $99.6M | $95.8M | $95.5M | $85.0M | $69.7M | $61.9M | $210.1M | $165.6M | $156.8M | $145.1M | $75.6M | $72.2M | $72.9M | $42.0M | $43.5M | $44.9M | $34.1M | $33.5M | $48.1M | $56.5M | $71.4M | $66.6M | $69.3M | $74.6M | $73.3M | ||||||||||||
| Liabilities Current | $793.7M | $415.2M | $433.5M | $373.1M | $364.9M | $425.4M | $405.2M | $389.9M | $399.5M | $418.4M | $398.8M | $407.6M | $407.2M | $372.8M | $396.5M | $360.3M | $492.6M | $430.8M | $337.4M | $341.3M | $323.6M | $339.1M | $252.8M | $250.1M | $234.4M | $229.5M | $208.6M | $265.0M | $278.0M | $257.0M | $304.9M | $297.9M | $332.6M | $339.1M | $321.0M | $308.9M | $352.8M | $535.0M | $271.6M | $343.9M | $348.5M | $323.6M | $412.1M | $457.1M | $437.6M | ||||||||||||
| Liabilities And Stockholders Equity | $4.98B | $4.89B | $4.92B | $5.07B | $5.09B | $5.19B | $5.29B | $5.35B | $5.41B | $5.52B | $5.52B | $5.56B | $5.16B | $5.17B | $4.96B | $4.96B | $5.07B | $4.98B | $5.14B | $5.16B | $5.19B | $4.51B | $4.08B | $4.11B | $4.09B | $4.11B | $3.95B | $4.11B | $4.14B | $4.15B | $4.08B | $5.11B | $4.13B | $4.18B | $4.16B | $4.15B | $4.32B | $4.32B | $4.26B | $4.34B | $4.31B | $4.27B | $4.74B | $4.85B | $4.84B | ||||||||||||
| Inventory Net | $6.9M | $6.3M | $6.2M | $6.3M | $6.4M | $6.1M | $6.8M | $6.5M | $6.5M | $6.6M | $6.5M | $5.9M | $4.3M | $4.3M | $4.7M | $4.6M | $4.4M | $4.6M | $3.5M | $3.5M | $3.6M | $3.3M | $3.3M | $3.1M | $2.9M | $2.9M | $2.7M | $2.7M | $2.4M | $3.6M | $4.2M | $5.8M | $7.9M | $8.3M | $9.0M | $9.0M | $9.1M | $11.7M | $12.4M | $12.3M | $12.3M | $12.0M | $23.1M | $21.2M | $22.4M | ||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.18B | $1.18B | $1.18B | $1.20B | $1.20B | $1.21B | $1.23B | $1.23B | $1.24B | $1.25B | $1.26B | $1.27B | $1.21B | $1.22B | $1.22B | $1.23B | $1.23B | $1.24B | $1.25B | $1.26B | $1.26B | $1.30B | $1.30B | $1.31B | $1.33B | $1.34B | $1.31B | $1.33B | $1.33B | $1.33B | $1.34B | $1.36B | $1.35B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | $1.29B | $1.31B | $1.31B | $1.30B | $1.35B | $1.37B | $1.38B | ||||||||||||
| Common Stock Value | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | $47.0M | ||||||||||||
| Assets Current | $640.9M | $600.4M | $644.2M | $783.2M | $790.6M | $867.5M | $926.1M | $967.4M | $1.00B | $1.09B | $1.04B | $1.08B | $843.5M | $839.5M | $641.5M | $607.7M | $697.9M | $591.9M | $673.8M | $672.4M | $663.8M | $856.1M | $433.4M | $442.4M | $420.9M | $440.9M | $438.5M | $612.8M | $655.7M | $607.4M | $595.0M | $1.55B | $538.4M | $670.2M | $672.9M | $710.7M | $858.8M | $775.8M | $695.7M | $733.7M | $730.0M | $713.9M | $802.1M | $854.7M | $829.1M | ||||||||||||
| Assets | $4.98B | $4.89B | $4.92B | $5.07B | $5.09B | $5.19B | $5.29B | $5.35B | $5.41B | $5.52B | $5.52B | $5.56B | $5.16B | $5.17B | $4.96B | $4.96B | $5.07B | $4.98B | $5.14B | $5.16B | $5.19B | $4.51B | $4.08B | $4.11B | $4.09B | $4.11B | $3.95B | $4.11B | $4.14B | $4.15B | $4.08B | $5.11B | $4.13B | $4.18B | $4.16B | $4.15B | $4.32B | $4.32B | $4.26B | $4.34B | $4.31B | $4.27B | $4.74B | $4.85B | $4.84B | ||||||||||||
| Accrued Liabilities Current | $138.4M | $123.8M | $138.9M | $128.7M | $116.5M | $144.2M | $148.9M | $132.4M | $133.8M | $130.2M | $112.1M | $129.2M | $158.8M | $138.0M | $140.7M | $124.1M | $113.2M | $80.1M | $146.7M | $148.9M | $141.1M | $120.2M | $103.4M | $99.3M | $121.1M | $116.4M | $86.5M | $110.7M | $124.7M | $110.3M | $134.6M | $130.2M | $123.9M | $136.8M | $140.2M | $139.0M | $156.1M | $128.2M | $132.3M | $175.4M | $199.6M | $184.6M | $240.5M | $247.9M | $256.8M | ||||||||||||
| Accounts Payable Current | $27.2M | $26.6M | $24.9M | $29.0M | $25.8M | $26.2M | $41.7M | $38.6M | $45.3M | $34.7M | $36.2M | $33.2M | $26.5M | $32.4M | $29.3M | $18.0M | $20.6M | $22.5M | $23.8M | $17.3M | $16.4M | $24.1M | $21.3M | $19.3M | $25.8M | $24.0M | $21.9M | $39.7M | $38.2M | $36.4M | $60.7M | $67.3M | $72.3M | $96.8M | $74.0M | $60.4M | $89.7M | $86.6M | $55.4M | $83.3M | $53.1M | $54.0M | $68.7M | $88.5M | $79.2M | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $14.2M | $62.6M | $125.4M | $25.4M | $27.5M | $7.2M | $56.7M | $50.2M | $38.8M | $52.0M | $0.00 | $43.9M | $27.3M | $56.1M | $1.7M | $43.3M | $26.5M | $20.4M | $29.4M | $56.4M | $45.8M | $39.4M | |||||||||||||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $128.5M | $115.1M | $102.5M | $111.4M | $117.7M | $125.5M | $138.1M | $142.6M | $136.3M | $142.4M | $115.4M | $118.2M | $100.3M | $103.3M | $100.3M | $100.1M | $134.5M | $81.0M | $105.0M | $101.1M | $110.6M | $100.1M | $95.1M | $109.9M | $115.4M | $106.6M | $90.3M | $109.8M | $115.3M | $88.0M | $77.1M | $70.5M | $76.4M | $69.1M | $72.1M | $63.2M | $62.6M | $65.8M | $61.8M | $65.1M | $73.0M | $72.1M | $88.5M | $96.6M | |||||||||||||
| Advertising Funds Restricted Liabilities | $125.7M | $110.8M | $118.0M | $113.5M | $122.2M | $155.2M | $116.4M | $121.2M | $123.6M | $159.2M | $156.8M | $151.7M | $127.7M | $109.8M | $137.1M | $126.6M | $157.3M | $123.5M | $90.2M | $99.1M | $89.9M | $78.9M | $97.0M | $100.6M | $58.2M | $60.2M | $75.4M | $90.8M | $91.3M | $86.9M | $86.4M | $82.8M | $78.9M | $68.0M | $69.1M | $71.7M | $68.8M | $71.3M | $70.1M | $75.2M | $85.9M | $77.3M | $85.5M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $55.1M | $52.7M | $48.4M | $32.8M | $40.1M | $39.1M | $33.3M | $29.9M | $30.0M | $28.8M | $35.5M | $32.1M | $23.8M | $24.2M | $48.5M | $34.8M | $36.0M | $38.0M | $12.6M | $18.6M | $19.8M | $18.1M | $22.4M | $20.1M | $23.8M | $27.4M | $27.5M | $60.0M | $144.8M | $74.2M | $178.5M | $115.5M | $83.2M | $81.9M | $58.3M | $65.8M | $118.7M | $51.5M | $38.0M | $32.1M | $39.4M | $42.4M | |||||||||||||||
| Long Term Investments | $25.9M | $27.1M | $26.8M | $31.8M | $32.2M | $33.2M | $34.4M | $35.9M | $42.1M | $45.5M | $50.2M | $51.5M | $43.4M | $42.6M | $42.8M | $46.9M | $47.9M | $48.4M | $52.6M | $52.1M | $53.7M | $58.2M | $57.0M | $57.0M | $59.7M | $60.9M | $61.3M | $64.9M | $70.7M | $70.2M | $77.8M | $82.1M | $79.9M | $106.6M | $107.4M | $110.9M | $117.6M | $115.9M | $119.0M | $106.9M | $104.1M | ||||||||||||||||
| Advertising Funds Restricted Assets | $124.6M | $111.1M | $117.2M | $115.3M | $125.2M | $162.4M | $113.1M | $116.9M | $117.8M | $150.7M | $151.7M | $149.8M | $107.3M | $101.9M | $133.5M | $116.5M | $154.4M | $120.0M | $84.4M | $93.4M | $86.0M | $69.8M | $87.7M | $91.5M | $58.2M | $60.2M | $75.4M | $90.8M | $91.3M | $86.9M | $86.4M | $82.8M | $78.9M | $68.0M | $69.1M | $71.7M | $68.8M | $71.3M | $70.1M | $75.2M | |||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $2.9M | $2.4M | $2.7M | $2.4M | $3.2M | $2.7M | $3.3M | $3.1M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$344.0M | -$303.1M | -$504.3M | $288.7M | -$242.7M | -$157.9M | -$365.3M | -$305.8M | -$215.8M | -$412.1M | -$237.6M | -$374.6M | -$122.9M | -$24.1M | -$224.6M | -$194.2M | $259.4M | -$172.9M |
| Investing Cash Flow * | -$150.8M | -$129.3M | -$86.5M | -$77.8M | -$154.7M | -$68.3M | -$54.9M | $362.9M | -$92.2M | $107.1M | $35.4M | -$187.8M | -$76.7M | -$189.4M | -$58.2M | -$112.9M | -$55.6M | $116.9M |
| Operating Cash Flow * | $344.5M | $355.3M | $345.4M | $259.9M | $345.8M | $284.4M | $288.9M | $224.2M | $238.8M | $193.8M | $274.3M | $254.8M | $329.8M | $190.4M | $246.7M | $226.3M | $295.1M | $73.6M |
| Depreciation Depletion And Amortization | $152.2M | $143.2M | $135.8M | $133.4M | $125.5M | $132.8M | $131.7M | $128.9M | $125.7M | $124.3M | $153.7M | $159.9M | $200.2M | $154.2M | $145.3M | $126.8M | $134.1M | $88.3M |
| Payments To Acquire Productive Assets | $101.9M | $94.4M | $85.0M | $85.5M | $78.0M | $69.0M | $74.5M | $69.9M | $81.7M | $150.0M | $251.6M | $298.5M | $224.2M | $197.6M | $146.8M | $148.0M | $101.9M | $107.0M |
| Payments Of Dividends | $129.6M | $204.4M | $209.3M | $106.8M | $94.8M | $64.9M | $96.4M | $80.5M | $68.3M | $63.8M | $71.8M | $75.1M | $70.7M | $39.0M | $32.4M | $27.6M | $28.0M | $30.5M |
| Payments For Repurchase Of Common Stock | $200.8M | $77.4M | $189.6M | $52.0M | $268.5M | $62.2M | $217.8M | $269.8M | $126.2M | $337.0M | $1.10B | $301.2M | $69.3M | $0.00 | $157.6M | $173.5M | $72.9M | $0.00 |
| Proceeds From Stock Options Exercised | $1.9M | $32.9M | $14.7M | $4.9M | $30.0M | $23.4M | $28.3M | $45.2M | $12.9M | $19.8M | $28.0M | $30.8M | $42.4M | $7.8M | $6.4M | $1.4M | $1.7M | |
| Share Based Compensation | $14.6M | $23.0M | $23.7M | $24.5M | $22.0M | $18.9M | $18.7M | $17.9M | $20.9M | $18.1M | $23.2M | $28.2M | $19.6M | $11.5M | $13.7M | $15.3M | $9.1M | |
| Proceeds From Issuance Of Long Term Debt | $475.5M | $0.00 | $0.00 | $500.0M | $1.10B | $153.3M | $850.0M | $934.8M | $31.1M | $0.00 | $2.29B | $0.00 | $575.0M | $1.11B | $0.00 | $497.7M | $607.5M | $37.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $16.9M | $0.00 | $0.00 | $0.00 | $123.1M | $4.9M | $5.1M | $21.4M | $86.8M | $2.2M | $1.2M | $54.0M | $4.6M | $40.6M | $11.2M | $3.1M | $2.4M | $9.6M |
| Payments Of Debt Issuance Costs | $9.7M | $0.00 | $0.00 | $10.2M | $20.9M | $2.1M | $14.0M | $17.3M | $1.4M | $2.0M | $43.8M | $0.00 | $7.7M | $15.6M | $57.0K | $16.4M | $38.4M | $0.00 |
| Proceeds From Sale Of Property Plant And Equipment | $4.4M | $4.9M | $2.1M | $8.2M | $55.1M | $6.1M | $3.4M | $3.2M | $81.5M | $262.2M | $204.4M | $161.4M | $149.1M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $1.8M | $672.0K | -$6.8M | $3.4M | $8.8M | $1.6M | -$6.8M | $3.5M | $3.3M | $5.4M | $3.0M | $4.6M | $1.4M | $7.6M | -$1.5M | -$4.0M | $8.8M |
| Increase Decrease In Inventories | $473.0K | -$138.0K | -$439.0K | $1.2M | $872.0K | $841.0K | $163.0K | $434.0K | $305.0K | -$34.0K | $62.0K | -$706.0K | -$1.5M | $561.0K | $517.0K | -$394.0K | -$1.9M | -$140.0K |
| Increase Decrease In Accounts Payable | -$8.9M | $1.0M | -$8.8M | -$1.5M | $7.6M | $1.6M | $1.1M | -$145.0K | -$2.3M | -$6.6M | -$7.8M | -$3.1M | -$380.0K | -$9.3M | $11.4M | -$15.8M | -$53.5M | $6.1M |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$179.3M | -$72.6M | -$132.3M | $452.8M | -$91.7M | $63.4M | -$62.6M | -$25.7M | -$38.0M | -$69.6M | -$22.6M | -$264.2M | -$18.6M | -$16.6M | -$35.7M | -$96.7M | ||||||||||||||||||||
| Investing Cash Flow * | -$21.5M | -$20.8M | -$12.1M | -$13.0M | -$5.1M | -$12.1M | -$15.9M | -$11.1M | -$15.0M | -$228.0K | -$58.4M | $55.7M | -$37.6M | -$26.0M | -$31.2M | -$24.2M | ||||||||||||||||||||
| Operating Cash Flow * | $85.4M | $100.0M | $53.0M | $21.0M | $85.8M | -$19.4M | $62.0M | $68.7M | $42.1M | $50.8M | $21.7M | $14.7M | $32.6M | -$15.1M | $53.5M | $35.2M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $38.4M | $37.0M | $36.5M | $37.0M | $37.5M | $35.5M | $34.3M | $33.5M | $33.5M | $34.3M | $33.4M | $33.2M | $30.9M | $30.8M | $31.5M | $33.0M | $34.7M | $31.0M | $33.2M | $32.2M | $29.2M | $33.3M | $36.9M | $42.5M | $52.4M | $41.9M | $35.9M | $33.0M | $30.8M | $29.8M | $30.3M | $46.2M | $44.9M | $46.3M | $47.0M | $44.7M |
| Payments To Acquire Productive Assets | $17.7M | $17.4M | $12.2M | $12.5M | $10.4M | $12.6M | $11.2M | $10.6M | $14.8M | $38.9M | $61.3M | $53.1M | $40.0M | $47.0M | $28.6M | $27.1M | ||||||||||||||||||||
| Payments Of Dividends | $49.4M | $51.4M | $53.1M | $26.9M | $20.2M | $26.8M | $23.1M | $20.4M | $17.3M | $16.2M | $20.2M | $18.3M | $15.7M | $7.8M | $8.4M | $6.7M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $122.8M | $7.3M | $36.7M | $0.00 | $55.6M | $45.1M | $30.9M | $39.4M | $16.0M | $47.6M | $37.0M | $277.3M | $0.00 | $0.00 | $80.8M | |||||||||||||||||||||
| Proceeds From Stock Options Exercised | $273.0K | $932.0K | $2.9M | $1.6M | $972.0K | $1.7M | $5.2M | $9.4M | $4.5M | $3.7M | $17.1M | $23.1M | $3.6M | $1.2M | $2.9M | $939.0K | ||||||||||||||||||||
| Share Based Compensation | $5.6M | $5.9M | $4.6M | $6.3M | $5.2M | $4.5M | $5.0M | $4.5M | $3.6M | $5.1M | $5.1M | $10.6M | $3.0M | $2.6M | $3.2M | $3.5M | ||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $15.0M | $0.00 | $0.00 | $500.0M | $0.00 | $153.3M | $0.00 | $928.2M | $4.5M | |||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$4.9M | $0.00 | $5.1M | $0.00 | $0.00 | $2.2M | $1.2M | $0.00 | $0.00 | $2.6M | $2.9M | $0.00 | |||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $10.2M | $0.00 | $0.00 | $17.3M | $415.0K | $138.0K | $112.0K | $0.00 | |||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $55.0K | $26.0K | $287.0K | $263.0K | $3.0K | $195.0K | $0.00 | $351.0K | $1.7M | $41.2M | $6.3M | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.0K | $1.3M | $3.7M | $5.6M | $6.1M | -$148.0K | $2.7M | $8.7M | -$5.3M | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.0K | -$130.0K | -$431.0K | -$891.0K | -$1.2M | -$1.3M | -$920.0K | $370.0K | $1.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $146.0K | -$2.5M | $854.0K | $4.0M | -$3.0M | -$2.4M | -$12.3M | $4.2M | -$13.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.85 | $0.95 | $0.97 | $0.82 | $0.89 | $0.52 | $0.58 | $1.88 | $0.77 | $0.49 | $0.49 | $0.32 | $0.11 | $0.02 | $0.02 | -$0.01 | $0.01 | |
| Earnings Per Share Basic | $0.85 | $0.95 | $0.98 | $0.83 | $0.91 | $0.53 | $0.60 | $1.93 | $0.79 | $0.49 | $0.50 | $0.33 | $0.12 | $0.02 | $0.02 | |||
| Common Stock Shares Issued | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.23 | $0.29 | $0.19 | $0.25 | $0.27 | $0.20 | $0.28 | $0.28 | $0.19 | $0.24 | $0.22 | $0.17 | $0.18 | $0.29 | $0.18 | $0.17 | $0.17 | $0.11 | $0.06 | $0.11 | $0.20 | $0.14 | $0.14 | $0.08 | $1.60 | $0.12 | $0.08 | $0.64 | $0.06 | -$0.01 | $0.09 | $0.11 | $0.18 | $0.10 | $0.09 | $0.31 | $0.03 | $0.11 | $0.07 | $0.06 | $0.06 | $0.08 | $0.12 | $0.08 | $0.00 | $0.03 | $0.01 | $0.07 | -$0.07 | -$0.01 | $0.03 | $0.01 | -$0.01 | $0.03 | $0.00 |
| Earnings Per Share Basic | $0.23 | $0.29 | $0.20 | $0.25 | $0.27 | $0.20 | $0.28 | $0.28 | $0.19 | $0.24 | $0.23 | $0.17 | $0.19 | $0.30 | $0.19 | $0.17 | $0.18 | $0.11 | $0.06 | $0.12 | $0.20 | $0.14 | $0.14 | $0.08 | $1.65 | $0.13 | $0.08 | $0.66 | $0.06 | $-0.01 | $0.09 | $0.11 | $0.19 | $0.10 | $0.09 | $0.31 | $0.03 | $0.11 | $0.08 | $0.06 | $0.06 | $0.08 | $0.12 | $0.08 | $0.00 | $0.03 | $0.01 | ||||||||
| Common Stock Shares Issued | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | 470.4M | |||||||||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.83B | $1.88B | $1.80B | $1.74B | $1.53B | $1.46B | $1.45B | $1.34B | $1.01B | $1.12B | $1.60B | $1.76B | $2.28B | $2.38B | $2.29B | $2.22B | $2.34B | $2.24B |
| Other Operating Income Expense Net | $22.1M | $11.5M | $13.8M | $23.7M | $14.5M | $8.4M | $11.4M | $6.4M | $8.7M | $20.0M | $10.5M | $11.6M | -$5.0M | -$4.3M | -$4.2M | -$3.4M | -$3.5M | |
| Noncash Rent Expense Income | $45.5M | $41.9M | $40.7M | $33.9M | $40.6M | $28.9M | $28.2M | -$17.0M | -$11.8M | -$7.5M | $3.4M | $2.0M | $8.2M | $7.2M | $7.6M | $9.3M | $12.6M | $3.1M |
| Stock Issued During Period Value Stock Options Exercised | $1.8M | $32.6M | $14.2M | $4.6M | $29.1M | $23.4M | $28.1M | $38.8M | $12.7M | $19.0M | $23.2M | $30.8M | $40.0M | $7.6M | $6.2M | $1.3M | $2.0M | $15.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.6M | $23.0M | $23.7M | $24.5M | $22.0M | $18.9M | $18.7M | $17.9M | $20.9M | $18.1M | $23.2M | $28.2M | $19.6M | $11.5M | $17.7M | $13.7M | $15.3M | $9.1M |
| Additional Paid In Capital | $2.99B | $2.98B | $2.96B | $2.94B | $2.90B | $2.90B | $2.87B | $2.88B | $2.89B | $2.88B | $2.87B | $2.83B | $2.79B | $2.78B | $2.78B | $2.77B | $2.76B | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.7M | -$4.2M | -$3.4M | -$2.9M | -$3.7M | -$5.4M | -$8.6M | -$5.4M | -$5.5M | -$3.9M | -$7.4M | -$3.8M | -$1.9M | -$417.0K | ||||
| Franchise Rental Expense | $125.8M | $127.4M | $125.4M | $124.1M | $132.4M | $125.6M | $123.9M | $91.1M | $88.0M | $67.8M | $47.8M | $37.8M | ||||||
| Advertisingfundsexpense | $422.6M | $478.1M | $428.0M | $430.8M | $411.8M | $345.4M | $338.1M | $321.9M | $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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $457.5M | $456.7M | $440.3M | $472.1M | $471.2M | $453.6M | $449.0M | $452.3M | $444.3M | $434.4M | $441.5M | $413.8M | $390.1M | $366.6M | $377.1M | $370.9M | $341.6M | $356.2M | $358.9M | $354.8M | $342.3M | $323.2M | $339.5M | $325.3M | $246.3M | $294.5M | $225.1M | $257.9M | $317.1M | $315.0M | $408.7M | $425.2M | $413.9M | $452.4M | $444.9M | $434.2M | $614.0M | $593.6M | $581.2M | $605.1M | $607.5M | $572.3M | $579.0M | $575.0M | $554.4M | $840.9M | $804.4M | $811.1M | $846.4M | $856.2M |
| Other Operating Income Expense Net | $7.0M | $2.9M | $6.4M | $5.1M | $3.5M | $3.0M | $3.1M | $3.8M | $2.3M | $11.8M | $5.7M | $3.0M | $3.1M | $4.2M | $3.5M | $2.7M | $1.4M | $1.9M | $2.4M | $3.0M | $4.0M | $1.7M | $1.8M | $1.2M | $2.0M | $2.1M | $1.7M | -$810.0K | $938.0K | $13.4M | -$9.7M | -$9.4M | -$6.1M | -$9.4M | -$5.4M | -$3.4M | $3.7M | -$365.0K | -$245.0K | -$1.2M | -$1.8M | -$1.5M | -$365.0K | -$525.0K | -$797.0K | |||||
| Noncash Rent Expense Income | $10.4M | $11.0M | $9.0M | $6.9M | $10.2M | $6.2M | $7.8M | -$3.2M | -$2.7M | -$2.0M | $1.8M | $1.7M | $2.2M | $1.6M | $1.8M | $2.9M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $174.0K | $1.4M | $196.0K | $2.4M | $740.0K | $1.2M | $1.1M | $5.0M | $2.6M | $691.0K | $99.0K | $1.6M | $1.8M | $24.3M | $663.0K | $3.3M | $10.5M | $1.6M | $4.7M | $10.5M | $8.8M | $29.1M | $3.2M | $3.6M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$934.0K | $5.1M | $5.6M | $6.8M | $5.8M | $5.9M | $6.6M | $5.6M | $4.6M | $5.0M | $6.1M | $6.3M | $5.7M | $5.9M | $5.2M | $5.8M | $4.8M | $4.5M | $4.0M | $5.0M | $5.0M | $4.8M | $5.1M | $4.5M | ||||||||||||||||||||||||||
| Additional Paid In Capital | $2.98B | $2.99B | $2.98B | $2.97B | $2.96B | $2.96B | $2.95B | $2.95B | $2.94B | $2.93B | $2.93B | $2.92B | $2.91B | $2.91B | $2.90B | $2.90B | $2.89B | $2.89B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.87B | $2.87B | $2.88B | $2.88B | $2.86B | $2.83B | $2.83B | $2.83B | $2.79B | $2.79B | $2.78B | $2.78B | $2.78B | $2.78B | $2.77B | $2.77B | $2.77B | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$1.4M | -$28.0K | -$1.2M | -$1.6M | -$426.0K | -$2.1M | -$956.0K | -$899.0K | -$1.5M | -$1.1M | -$105.0K | -$1.5M | -$1.2M | -$245.0K | -$2.2M | -$1.7M | -$268.0K | -$3.3M | -$1.5M | -$888.0K | -$6.1M | -$1.2M | -$371.0K | -$2.6M | ||||||||||||||||||||||||||
| Franchise Rental Expense | $30.9M | $32.6M | $30.7M | $32.2M | $32.4M | $31.8M | $31.9M | $32.4M | $30.6M | $31.7M | $32.1M | $28.9M | $34.4M | $34.1M | $32.6M | $32.4M | $31.3M | $29.3M | $32.4M | $28.0M | $32.5M | $22.3M | $24.3M | $23.3M | $24.1M | $21.9M | $18.9M | $17.5M | $17.5M | $14.7M | ||||||||||||||||||||
| Advertisingfundsexpense | $107.7M | $111.4M | $101.5M | $129.7M | $120.8M | $107.4M | $107.9M | $109.6M | $101.7M | $108.3M | $111.0M | $97.8M | $108.5M | $107.9M | $94.2M | $92.0M | $81.3M | $80.0M | $87.9M | $88.7M | $80.5M | $81.5M | $84.6M | $78.9M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.