XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Dec. 30, 2018
Revenues:      
Total revenues $ 1,813,234 $ 1,619,248 $ 1,662,871
Costs and expenses:      
General and administrative expenses 204,242 223,460 193,534
Depreciation and amortization 49,705 47,281 46,403
Total costs and expenses 1,722,981 1,599,452 1,631,029
Refranchising gains (losses)   4,739 (289)
Operating income 90,253 24,535 31,553
Investment income 2,131 1,104 817
Interest expense (17,022) (20,593) (25,673)
Income before income taxes 75,362 5,046 6,697
Income tax expense (benefit) 14,748 (611) 2,624
Net income before attribution to noncontrolling interests 60,614 5,657 4,073
Net income attributable to noncontrolling interests (2,682) (791) (1,599)
Net income attributable to the Company 57,932 4,866 2,474
Calculation of net income (loss) for earnings (loss) per share:      
Net income attributable to the Company 57,932 4,866 2,474
Dividends paid to participating securities and accretion (14,059) (12,499)  
Net income attributable to participating securities (2,136)    
Net income (loss) attributable to common shareholders $ 41,737 $ (7,633) $ 2,474
Basic earnings (loss) per common share $ 1.29 $ (0.24) $ 0.08
Diluted earnings (loss) per common share $ 1.28 $ (0.24) $ 0.08
Basic weighted average common shares outstanding 32,421 31,632 32,083
Diluted weighted average common shares outstanding 32,717 31,632 32,299
Dividends declared per common share $ 0.90 $ 0.90 $ 0.90
Domestic Company-owned restaurants      
Revenues:      
Total revenues $ 700,757 $ 652,053 $ 692,380
Costs and expenses:      
Operating costs (excluding depreciation and amortization shown separately below): 563,799 526,237 577,658
Refranchising gains (losses)   4,700 1,600
North America franchising      
Revenues:      
Total revenues 96,732 71,828 79,293
North America commissaries      
Revenues:      
Total revenues 680,793 612,652 609,866
Costs and expenses:      
Operating costs (excluding depreciation and amortization shown separately below): 630,937 569,180 575,103
International      
Revenues:      
Total revenues 123,963 102,924 110,349
Costs and expenses:      
Operating costs (excluding depreciation and amortization shown separately below): 73,994 57,702 67,775
Other segment      
Revenues:      
Total revenues 210,989 179,791 170,983
Costs and expenses:      
Operating costs (excluding depreciation and amortization shown separately below): $ 200,304 $ 175,592 $ 170,556