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v3.23.2

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenues: |  |  |  |
Rental revenues |  | $ 29,066 |  | $ 57,873
Total revenues | $ 208,415 | 237,794 | $ 422,182 | 468,217
Cost of revenues: |  |  |  |
Franchise expenses | 88,280 | 82,269 | 175,646 | 160,301
Bad debt expense (credit) | 1,721 | (147) | 2,644 | (446)
Company restaurant expenses | 431 | 37,881 | 1,510 | 75,289
Interest expense from finance leases | 695 | 746 | 1,404 | 1,514
Other rental expenses | 21,573 | 21,097 | 42,472 | 42,452
Total rental expenses | 22,268 | 21,843 | 43,876 | 43,966
Financing expenses | 94 | 106 | 192 | 213
Total cost of revenues | 111,073 | 142,099 | 221,224 | 279,769
Gross profit | 97,342 | 95,695 | 200,958 | 188,448
General and administrative expenses | 47,840 | 44,063 | 98,927 | 85,611
Interest expense, net | 17,781 | 15,359 | 32,490 | 30,892
Closure and impairment charges | 847 | 1,311 | 1,314 | 1,457
Amortization of intangible assets | 2,719 | 2,665 | 5,493 | 5,330
Loss on extinguishment of debt | 1,671 | 0 | 10 | 0
Loss (gain) on disposition of assets | 2,047 | (234) | 2,118 | (1,530)
Income before income taxes | 24,437 | 32,531 | 60,606 | 66,688
Income tax provision | (6,189) | (8,569) | (14,948) | (17,876)
Net income | 18,248 | 23,962 | 45,658 | 48,812
Other comprehensive income net of tax: |  |  |  |
Foreign currency translation adjustment | (1) | (3) | 0 | (4)
Total comprehensive income | 18,247 | 23,959 | 45,658 | 48,808
Net income available to common stockholders: |  |  |  |
Net income | 18,248 | 23,962 | 45,658 | 48,812
Less: Net income allocated to unvested participating restricted stock | (446) | (673) | (1,125) | (1,273)
Net income available to common stockholders | $ 17,802 | $ 23,289 | $ 44,533 | $ 47,539
Net income available to common stockholders per share: |  |  |  |
Basic (USD per share) | $ 1.16 | $ 1.45 | $ 2.91 | $ 2.90
Diluted (USD per share) | $ 1.16 | $ 1.45 | $ 2.91 | $ 2.90
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 15,308 | 16,050 | 15,304 | 16,386
Diluted (in shares) | 15,317 | 16,080 | 15,324 | 16,418
Franchise Revenue: |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | $ 177,917 | $ 168,259 | $ 357,879 | $ 329,491
Royalties, franchise fees and other |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 101,938 | 94,148 | 204,863 | 184,497
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 75,979 | 74,111 | 153,016 | 144,994
Company restaurant sales |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer |  | 39,511 |  | 78,927
Financing revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer |  | 958 |  | 1,926
Advertising fees |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 75,979 | 74,111 | 153,016 | 144,994
Cost of revenues: |  |  |  |
Franchise expenses | 75,979 | 74,111 | 153,016 | 144,994
Other franchise expenses |  |  |  |
Cost of revenues: |  |  |  |
Franchise expenses | $ 10,580 | $ 8,305 | $ 19,986 | $ 15,753

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