XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total revenue $ 2,213,339 $ 1,892,538 $ 4,233,878 $ 3,634,113
Restaurant operating costs (exclusive of depreciation and amortization shown separately below):        
Food, beverage and packaging 673,928 574,478 1,300,854 1,097,149
Labor 549,926 464,506 1,081,866 898,175
Occupancy 113,919 103,430 225,951 205,199
Other operating costs 317,481 287,242 648,176 581,952
General and administrative expenses 140,820 146,044 288,222 301,147
Depreciation and amortization 69,733 62,082 141,398 125,204
Pre-opening costs 5,253 4,965 10,601 8,386
Impairment, closure costs, and asset disposals 4,681 4,266 8,991 9,934
Total operating expenses 1,875,741 1,647,013 3,706,059 3,227,146
Income from operations 337,598 245,525 527,819 406,967
Interest and other income (expense), net 10,572 851 10,359 (1,317)
Income before income taxes 348,170 246,376 538,178 405,650
Provision for income taxes (88,228) (58,402) (119,942) (90,575)
Net income $ 259,942 $ 187,974 $ 418,236 $ 315,075
Earnings per share:        
Basic $ 9.32 $ 6.68 $ 14.95 $ 11.20
Diluted $ 9.25 $ 6.60 $ 14.83 $ 11.04
Weighted-average common shares outstanding:        
Basic 27,905 28,134 27,974 28,130
Diluted 28,092 28,501 28,196 28,542
Other comprehensive income (loss), net of income taxes:        
Foreign currency translation adjustments $ (1,480) $ 305 $ (1,285) $ 42
Comprehensive income 258,462 188,279 416,951 315,117
Food and Beverage [Member]        
Total revenue 2,192,802 1,869,365 4,191,758 3,585,355
Delivery Service [Member]        
Total revenue $ 20,537 $ 23,173 $ 42,120 $ 48,758