XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Condensed Consolidated Statement of Income [Abstract]        
Revenue $ 1,128,074 $ 1,036,982 $ 3,366,312 $ 2,869,824
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):        
Food, beverage and packaging 394,567 363,900 1,155,514 999,968
Labor 306,862 286,144 900,564 820,751
Occupancy 83,199 74,201 242,482 217,147
Other operating costs 162,312 166,045 476,606 473,390
General and administrative expenses 99,182 78,405 238,698 211,171
Depreciation and amortization 41,546 37,434 121,906 108,296
Pre-opening costs 2,792 4,490 9,764 13,044
Loss on disposal and impairment of assets 6,747 16,637 10,013 22,040
Total operating expenses 1,097,207 1,027,256 3,155,547 2,865,807
Income from operations 30,867 9,726 210,765 4,017
Interest and other income, net 1,275 672 3,512 3,584
Income before income taxes 32,142 10,398 214,277 7,601
Provision for income taxes (12,532) (2,599) (81,817) (638)
Net income $ 19,610 $ 7,799 $ 132,460 $ 6,963
Earnings per share:        
Basic $ 0.69 $ 0.27 $ 4.63 $ 0.24
Diluted $ 0.69 $ 0.27 $ 4.62 $ 0.23
Weighted average common shares outstanding:        
Basic 28,415 29,063 28,604 29,387
Diluted 28,439 29,171 28,696 29,792