XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Reportable Segment | The following table presents selected financial information with respect to our single reportable segment:
| Three months ended September 30, | Nine months ended September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Food and beverage revenue | $ | 2,923,260 |  | $ | 2,725,898 |  | $ | 8,715,180 |  | $ | 8,269,134 |
Delivery service revenue | 14,136 |  | 15,497 |  | 45,090 |  | 51,009 |
U.S. segment total revenue | 2,937,396 |  | 2,741,395 |  | 8,760,270 |  | 8,320,143 |
Less: |  |  |  |  |  |  |  |
Food, beverage and packaging | 877,386 |  | 835,996 |  | 2,557,936 |  | 2,453,026 |
Labor | 740,769 |  | 684,630 |  | 2,187,297 |  | 2,037,690 |
Occupancy | 153,503 |  | 138,913 |  | 449,426 |  | 406,202 |
Marketing | 89,586 |  | 58,273 |  | 258,517 |  | 198,112 |
Other operating costs, excluding marketing | 351,146 |  | 320,000 |  | 1,009,149 |  | 935,943 |
Depreciation and amortization | 82,374 |  | 76,013 |  | 244,549 |  | 224,156 |
Other segment items(1) | 19,066 |  | 18,394 |  | 48,557 |  | 44,485 |
U.S. segment income from operations | 623,566 |  | 609,176 |  | 2,004,839 |  | 2,020,529 |
Reconciliation: |  |  |  |  |  |  |  |
Corporate and other unallocated expenses(2) | 149,182 |  | 129,224 |  | 497,515 |  | 515,460 |
Other income/(loss) from operations(3) | 2,788 |  | (6,696) |  | 8,155 |  | (4,468) |
Interest and other income, net | 19,789 |  | 29,307 |  | 60,397 |  | 70,532 |
Total consolidated income before income taxes | $ | 496,961 |  | $ | 502,563 |  | $ | 1,575,876 |  | $ | 1,571,133 |
(1)Other segment items consist of pre-opening costs, impairment, closure costs, and asset disposals related to the U.S. segment. (2)Corporate and other unallocated expenses represent corporate overhead expenses that have not been allocated to any segment for reporting purposes including general and administrative expenses. (3)Amounts reflect the net income/(loss) from operations related to our operations in Canada, Europe and international partner-operated restaurants.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration