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v3.23.3

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 8 Months Ended
--- | --- | ---
Sep. 10, 2023 | Sep. 11, 2022 | Sep. 10, 2023 | Sep. 11, 2022
Revenues: |  |  |  |
Revenue | $ 1,027,361 | $ 1,068,596 | $ 3,076,386 | $ 3,144,927
Cost of sales: |  |  |  |
Cost of sales | 629,192 | 686,746 | 1,888,014 | 2,008,188
Gross margin | 398,169 | 381,850 | 1,188,372 | 1,136,739
General and administrative | 97,203 | 91,205 | 290,186 | 285,769
U.S. franchise advertising | 111,534 | 114,193 | 335,719 | 331,863
Refranchising loss | 0 | 0 | 149 | 0
Income from operations | 189,432 | 176,452 | 562,318 | 519,107
Other income | 28,231 | 0 | 13,267 | 0
Interest income | 2,707 | 833 | 7,635 | 1,101
Interest expense | (44,796) | (45,437) | (136,275) | (137,160)
Income before provision for income taxes | 175,574 | 131,848 | 446,945 | 383,048
Provision for income taxes | 27,898 | 31,344 | 85,119 | 89,087
Net income | $ 147,676 | $ 100,504 | $ 361,826 | $ 293,961
Earnings per share: |  |  |  |
Common stock - basic | $ 4.22 | $ 2.82 | $ 10.28 | $ 8.2
Common stock - diluted | $ 4.18 | $ 2.79 | $ 10.19 | $ 8.11
U.S. Stores [Member] | U.S. Company-owned stores [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | $ 86,277 | $ 112,388 | $ 258,882 | $ 328,785
Cost of sales: |  |  |  |
Cost of sales | 72,614 | 98,589 | 214,609 | 280,029
U.S. Stores [Member] | U.S. franchise stores [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | 138,322 | 128,878 | 410,454 | 379,261
U.S. Stores [Member] | U.S. franchise advertising [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | 111,534 | 114,193 | 335,719 | 331,863
Supply Chain [Member] | Supply Chain Center [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | 618,086 | 646,082 | 1,858,023 | 1,902,215
Cost of sales: |  |  |  |
Cost of sales | 556,578 | 588,157 | 1,673,405 | 1,728,159
International Franchise [Member] | International franchise royalties and fees [Member] |  |  |  |
Revenues: |  |  |  |
Revenue | $ 73,142 | $ 67,055 | $ 213,308 | $ 202,803

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