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v3.23.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Store |  |  |  |
Rentals and fees | $ 807,556 | $ 857,298 | $ 1,614,273 | $ 1,740,345
Merchandise sales | 124,703 | 160,769 | 287,692 | 393,649
Installment sales | 15,900 | 18,548 | 31,747 | 35,637
Other | 1,548 | 1,068 | 2,993 | 2,358
Total store revenues | 949,707 | 1,037,683 | 1,936,705 | 2,171,989
Franchise |  |  |  |
Merchandise sales | 22,869 | 26,505 | 45,696 | 45,026
Royalty income and fees | 6,587 | 7,067 | 12,823 | 13,961
Total revenues | 979,163 | 1,071,255 | 1,995,224 | 2,230,976
Store |  |  |  |
Cost of rentals and fees | 291,696 | 319,943 | 588,842 | 658,576
Cost of merchandise sold | 152,682 | 185,735 | 336,942 | 436,066
Cost of installment sales | 5,638 | 6,426 | 11,257 | 12,347
Total cost of store revenues | 450,016 | 512,104 | 937,041 | 1,106,989
Franchise cost of merchandise sold | 22,921 | 26,607 | 45,693 | 45,349
Total cost of revenues | 472,937 | 538,711 | 982,734 | 1,152,338
Gross profit | 506,226 | 532,544 | 1,012,490 | 1,078,638
Store expenses |  |  |  |
Labor | 151,901 | 163,956 | 308,390 | 330,559
Other store expenses | 181,101 | 199,091 | 377,812 | 426,459
General and administrative expenses | 48,810 | 44,868 | 96,536 | 101,271
Depreciation and amortization | 12,597 | 12,880 | 25,478 | 27,410
Other charges | 27,786 | 53,668 | 155,356 | 123,816
Total operating expenses | 422,195 | 474,463 | 963,572 | 1,009,515
Operating profit | 84,031 | 58,081 | 48,918 | 69,123
Interest expense | 28,246 | 19,089 | 56,346 | 38,058
Interest income | (1,015) | (92) | (1,435) | (137)
Earnings (loss) before income taxes | 56,800 | 39,084 | (5,993) | 31,202
Income tax expense (benefit) | 102,418 | 19,359 | (7,705) | 15,714
Net (loss) earnings | $ (45,618) | $ 19,725 | $ 1,712 | $ 15,488
Basic (loss) earnings per common share | $ (0.83) | $ 0.37 | $ 0.03 | $ 0.29
Diluted (loss) earnings per common share | (0.83) | 0.33 | 0.03 | 0.26
Cash dividends declared per common share | $ 0.34 | $ 0.34 | $ 0.68 | $ 0.68

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