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v3.22.4

Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Revenues: |  |  |
Rental revenues | $ 116,491 | $ 113,933 | $ 105,939
Total revenues | 909,402 | 896,167 | 689,268
Cost of revenues: |  |  |
Franchise expenses | 321,908 | 295,887 | 238,972
Bad debt expense (credit) | 261 | (4,928) | 12,756
Company restaurant expenses | 121,722 | 136,748 | 111,550
Interest expense from finance leases | 2,962 | 3,446 | 4,563
Other rental expenses | 85,033 | 84,397 | 84,939
Total rental expenses | 87,995 | 87,843 | 89,502
Financing expenses | 419 | 464 | 528
Total cost of revenues | 532,044 | 520,942 | 440,552
Gross profit | 377,358 | 375,225 | 248,716
General and administrative expenses | 190,746 | 171,838 | 144,791
Interest expense, net | 60,742 | 63,331 | 66,895
Closure and impairment charges | 3,062 | 5,409 | 132,620
Amortization of intangible assets | 10,559 | 10,679 | 10,903
(Gain) loss on disposition of assets | (2,536) | 2,045 | 2,069
Income (loss) before income taxes | 114,785 | 121,923 | (108,562)
Income tax (provision) benefit | (33,674) | (24,059) | 4,568
Net income (loss) | 81,111 | 97,864 | (103,994)
Other comprehensive (loss) income, net of tax: |  |  |
Foreign currency translation adjustment | (6) | (4) | 3
Total comprehensive income (loss) | 81,105 | 97,860 | (103,991)
Net income (loss) available to common stockholders: |  |  |
Net income (loss) | 81,111 | 97,864 | (103,994)
Less: Net income allocated to unvested participating restricted stock | (2,174) | (2,295) | (420)
Net income (loss) available to common stockholders | $ 78,937 | $ 95,569 | $ (104,414)
Net income (loss) available to common stockholders per share: |  |  |
Basic (in dollars per share) | $ 4.97 | $ 5.69 | $ (6.43)
Diluted (in dollars per share) | $ 4.96 | $ 5.66 | $ (6.43)
Weighted average shares outstanding: |  |  |
Basic (in shares) | 15,873 | 16,799 | 16,230
Diluted (in shares) | 15,901 | 16,890 | 16,230
Franchise Revenues |  |  |
Revenues: |  |  |
Revenue from contract with customer | $ 662,438 | $ 631,936 | $ 469,453
Royalties, franchise fees and other |  |  |
Revenues: |  |  |
Revenue from contract with customer | 373,110 | 357,146 | 267,959
Advertising revenues |  |  |
Revenues: |  |  |
Revenue from contract with customer | 289,328 | 274,790 | 201,494
Company restaurant sales |  |  |
Revenues: |  |  |
Revenue from contract with customer | 126,869 | 146,000 | 108,054
Financing revenues |  |  |
Revenues: |  |  |
Revenue from contract with customer | 3,604 | 4,298 | 5,822
Advertising expenses |  |  |
Revenues: |  |  |
Revenue from contract with customer | 289,328 | 274,790 | 201,494
Cost of revenues: |  |  |
Franchise expenses | 287,063 | 272,303 | 202,012
Other franchise expenses |  |  |
Cost of revenues: |  |  |
Franchise expenses | $ 34,584 | $ 28,512 | $ 24,204

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