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v3.23.3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Store |  |  |  |
Rentals and fees | $ 806,766 | $ 829,459 | $ 2,421,039 | $ 2,569,804
Merchandise sales | 127,564 | 147,616 | 415,256 | 541,265
Installment sales | 13,444 | 16,718 | 45,191 | 52,355
Other | 1,429 | 1,340 | 4,422 | 3,698
Total store revenues | 949,203 | 995,133 | 2,885,908 | 3,167,122
Franchise |  |  |  |
Merchandise sales | 24,082 | 22,823 | 69,778 | 67,849
Royalty income and fees | 5,813 | 6,001 | 18,636 | 19,962
Total revenues | 979,098 | 1,023,957 | 2,974,322 | 3,254,933
Store |  |  |  |
Cost of rentals and fees | 296,820 | 310,079 | 885,662 | 968,655
Cost of merchandise sold | 155,937 | 179,477 | 492,879 | 615,543
Cost of installment sales | 5,102 | 6,032 | 16,359 | 18,379
Total cost of store revenues | 457,859 | 495,588 | 1,394,900 | 1,602,577
Franchise cost of merchandise sold | 24,073 | 22,834 | 69,766 | 68,183
Total cost of revenues | 481,932 | 518,422 | 1,464,666 | 1,670,760
Gross profit | 497,166 | 505,535 | 1,509,656 | 1,584,173
Store expenses |  |  |  |
Labor | 152,080 | 156,192 | 460,470 | 486,751
Other store expenses | 191,455 | 197,847 | 569,267 | 624,306
General and administrative expenses | 53,898 | 40,002 | 150,434 | 141,273
Depreciation and amortization | 12,624 | 12,798 | 38,102 | 40,208
Other charges | 29,057 | 61,619 | 184,413 | 185,435
Total operating expenses | 439,114 | 468,458 | 1,402,686 | 1,477,973
Operating profit | 58,052 | 37,077 | 106,970 | 106,200
Interest expense | 27,887 | 22,960 | 84,233 | 61,018
Interest income | (1,255) | (216) | (2,690) | (353)
Earnings before income taxes | 31,420 | 14,333 | 25,427 | 45,535
Income tax expense | 27,057 | 20,111 | 19,352 | 35,825
Net earnings (loss) | $ 4,363 | $ (5,778) | $ 6,075 | $ 9,710
Basic earnings (loss) per common share | $ 0.08 | $ (0.10) | $ 0.11 | $ 0.18
Diluted earnings (loss) per common share | 0.08 | (0.10) | 0.11 | 0.16
Cash dividends declared per common share | $ 0.34 | $ 0.34 | $ 1.02 | $ 1.02

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