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v3.22.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Sep. 21, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Store |  |  |  |  |
Rentals and fees |  | $ 857,298 | $ 916,405 | $ 1,740,345 | $ 1,661,939
Merchandise sales |  | 160,769 | 221,229 | 393,649 | 454,022
Installment sales |  | 18,548 | 18,191 | 35,637 | 35,964
Other |  | 1,068 | 1,035 | 2,358 | 1,953
Total store revenues |  | 1,037,683 | 1,156,860 | 2,171,989 | 2,153,878
Franchise |  |  |  |  |
Merchandise sales |  | 26,505 | 29,616 | 45,026 | 62,671
Royalty income and fees |  | 7,067 | 7,499 | 13,961 | 14,208
Total revenues |  | 1,071,255 | 1,193,975 | 2,230,976 | 2,230,757
Store |  |  |  |  |
Cost of rentals and fees |  | 319,943 | 320,873 | 658,576 | 567,908
Cost of merchandise sold |  | 185,735 | 249,853 | 436,066 | 489,959
Cost of installment sales |  | 6,426 | 6,234 | 12,347 | 12,275
Total cost of store revenues |  | 512,104 | 576,960 | 1,106,989 | 1,070,142
Franchise cost of merchandise sold |  | 26,607 | 29,543 | 45,349 | 62,620
Total cost of revenues |  | 538,711 | 606,503 | 1,152,338 | 1,132,762
Gross profit |  | 532,544 | 587,472 | 1,078,638 | 1,097,995
Store expenses |  |  |  |  |
Labor |  | 163,956 | 159,337 | 330,559 | 316,044
Other store expenses |  | 199,091 | 181,012 | 426,459 | 351,145
General and administrative expenses |  | 44,868 | 54,385 | 101,271 | 103,510
Depreciation and amortization |  | 12,880 | 13,566 | 27,410 | 26,959
Other charges |  | 53,668 | 72,653 | 123,816 | 123,772
Total operating expenses |  | 474,463 | 480,953 | 1,009,515 | 921,430
Operating profit |  | 58,081 | 106,519 | 69,123 | 176,565
Debt refinancing charges | $ 1,400 | 0 | 0 | 0 | 8,743
Interest expense |  | 19,089 | 20,435 | 38,058 | 32,425
Interest income |  | (92) | (44) | (137) | (118)
Earnings before income taxes |  | 39,084 | 86,128 | 31,202 | 135,515
Income tax expense |  | 19,359 | 24,819 | 15,714 | 31,654
Net earnings |  | $ 19,725 | $ 61,309 | $ 15,488 | $ 103,861
Basic earnings per common share |  | $ 0.37 | $ 1.05 | $ 0.29 | $ 1.81
Diluted earnings per common share |  | 0.33 | 0.90 | 0.26 | 1.55
Cash dividends declared per common share |  | $ 0.34 | $ 0.31 | $ 0.68 | $ 0.62

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