XML 33 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 29, 2015
Sep. 30, 2014
Sep. 29, 2015
Sep. 30, 2014
CONSOLIDATED STATEMENTS OF INCOME        
Revenues $ 526,688 $ 499,114 $ 1,573,768 $ 1,476,951
Costs and expenses:        
Cost of sales 125,605 124,028 378,840 364,057
Labor expenses 172,101 163,279 511,765 483,506
Other operating costs and expenses 128,427 123,095 375,537 358,305
General and administrative expenses 33,277 29,641 101,697 89,925
Depreciation and amortization expenses 21,317 20,930 63,652 61,715
Impairment of assets and lease terminations 6,011   6,011 696
Preopening costs 4,306 3,966 9,815 8,808
Total costs and expenses 491,044 464,939 1,447,317 1,367,012
Income from operations 35,644 34,175 126,451 109,939
Interest and other expense, net (722) (1,381) (4,049) (4,316)
Income before income taxes 34,922 32,794 122,402 105,623
Income tax provision 8,746 8,571 33,079 28,833
Net income $ 26,176 $ 24,223 $ 89,323 $ 76,790
Net income per share:        
Basic (in dollars per share) $ 0.54 $ 0.49 $ 1.83 $ 1.55
Diluted (in dollars per share) $ 0.52 $ 0.48 $ 1.76 $ 1.48
Weighted average shares outstanding:        
Basic (in shares) 48,848 48,981 48,841 49,690
Diluted (in shares) 50,637 50,963 50,660 51,722
Cash dividends declared per common share (in dollars per share) $ 0.20 $ 0.165 $ 0.53 $ 0.445