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$70.30 +1.35 (+1.96%)
Market Cap
$1.45B
Shares
21.02M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.4B +9%
FY2023 Revenue FY2018–FY2023
Net Income
$48.81M +1097.4%
FY2023 Net Income FY2011–FY2023
Gross Margin
74.75% +2pp
FY2023 Gross Margin FY2018–FY2023
Operating Margin
3.31% +3.7pp
FY2023 Operating Margin FY2018–FY2023
Diluted EPS
$2.16 +1170.6%
FY2023 Diluted EPS FY2011–FY2023
Operating Cash Flow
$110.51M +116.2%
FY2023 Operating Cash Flow FY2011–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$1.41B $1.4B $1.28B $1.09B $778.51M $1.16B $1.12B
-$4.6M -$4.75M -$2.89M -$5M -$7.08M -$4.61M -$4.84M -$4.5M -$1.73M -$1.02M -$238K
$356.39M $353.29M $349.65M $288.11M $195.57M $295.01M $281.95M $268.71M $251.46M $226.94M $212.98M $191.89M $175.64M $152.7M
$1.05B $1.05B $934.28M $798.93M $582.94M $866.44M $835M
74.75% 72.77% 73.5% 74.88% 74.6% 74.76%
$91.22M $91.01M $73.33M $67.96M $54.66M $62.54M $60.45M $55.45M $55.37M $53.83M $51.56M $49.11M $45.13M $39.95M
$81.11M $76.57M $70.39M $72.75M $73.12M $72.01M $70.44M $68.67M $64.28M $59.42M $55.39M $49.01M $41.35M $34.08M
$1.37B $1.35B $1.29B $1.1B $864.94M $1.11B $1.06B $993.88M $931.41M $856.54M $810.14M $751.27M $667.46M $578.56M
$41.98M $46.31M -$5.48M -$16.51M -$86.43M $49.12M $57.57M $37.9M $61.64M $63.06M $35.43M $23.86M $40.87M $42.39M
3.31% -0.43% -1.52% -11.1% 4.23% 5.15%
$123.09M $122.88M $64.91M $56.25M -$13.31M $121.13M $128.01M $106.57M $125.92M $122.48M $90.81M $72.87M $82.21M $76.46M
$40K $54K $144K
$133K $276K $233K
$680K $923K -$2.83M -$2.68M -$3.52M -$2.83M -$5.57M -$2.51M -$550K -$955K $897K $1.15M $1.79M $1.27M
-$183K
$797K $797K $797K $614K
$42.66M $47.23M -$8.31M -$19.18M -$89.95M $46.29M $52M $35.39M $61.09M $62.11M $36.32M $25.01M $42.66M $43.65M
-$1.69M -$1.58M -$12.38M -$15.58M -$32.07M $1.06M $1.19M -$9.39M $15.53M $16.78M $8.93M $3.99M $11.25M $12.08M
$44.35M $48.81M $4.08M -$3.61M -$57.89M $45.24M $50.81M $44.78M $45.56M $45.33M $27.4M $21.02M $31.41M $31.57M
3.49% 0.32% -0.33% -7.44% 3.89% 4.55%
USD/shares $2.22 $0.17 -$0.16 -$2.74 $2.23 $2.42 $2.10 $1.91 $1.76 $0.99 $0.75 $1.12 $1.14
USD/shares $2.16 $0.17 -$0.16 -$2.74 $2.20 $2.35 $2.06 $1.88 $1.73 $0.97 $0.73 $1.09 $1.08
shares 21.98M 23.41M 23.19M 21.16M 20.29M 20.96M 21.37M 23.82M 25.72M 27.71M 28.19M 27.99M 27.63M
shares 22.62M 23.66M 23.19M 21.16M 20.59M 21.58M 21.77M 24.23M 26.23M 28.32M 28.9M 28.86M 29.14M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2023: $560.74M in buybacks, $22.13M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.65×
EV/EBIT
Peer median 18.43×
P/E (TTM)
34.65×
Peer median 33.85×

Peer medians compare against the 22 similar-size Restaurants companies (of 40 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 31 filings 31 filers Visit website Investor relations