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v3.24.2.u1

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues: |  |  |  |
Rental revenues | $ 29,006 | $ 29,440 | $ 58,555 | $ 61,391
Financing revenues | 464 | 584 | 999 | 1,381
Total revenues | 206,267 | 208,415 | 412,502 | 422,182
Cost of revenues: |  |  |  |
Franchise expenses | 84,953 | 88,280 | 171,426 | 175,646
Bad debt (credit) expense | (729) | 1,721 | (546) | 2,644
Company restaurant expenses | 312 | 431 | 611 | 1,510
Interest expense from finance leases | 739 | 695 | 1,479 | 1,404
Other rental expenses | 20,911 | 21,573 | 42,126 | 42,472
Total rental expenses | 21,650 | 22,268 | 43,605 | 43,876
Financing expenses | 81 | 94 | 165 | 192
Total cost of revenues | 106,996 | 111,073 | 215,807 | 221,224
Gross profit | 99,271 | 97,342 | 196,695 | 200,958
General and administrative expenses | 46,858 | 47,840 | 99,045 | 98,927
Interest expense, net | 17,850 | 17,781 | 35,922 | 32,490
Closure and impairment charges | 442 | 847 | 1,076 | 1,314
Amortization of intangible assets | 2,723 | 2,719 | 5,445 | 5,493
Loss on extinguishment of debt | 0 | 1,671 | 0 | 10
Loss (gain) on disposition of assets | 174 | 2,047 | (63) | 2,118
Income before income taxes | 31,224 | 24,437 | 55,270 | 60,606
Income tax provision | (8,042) | (6,189) | (14,615) | (14,948)
Net income | 23,182 | 18,248 | 40,655 | 45,658
Other comprehensive (loss) income net of tax: |  |  |  |
Foreign currency translation adjustment | (3) | (1) | (5) | 0
Total comprehensive income | 23,179 | 18,247 | 40,650 | 45,658
Net income available to common stockholders: |  |  |  |
Net income | 23,182 | 18,248 | 40,655 | 45,658
Less: Net income allocated to unvested participating restricted stock | (703) | (446) | (1,206) | (1,125)
Net income available to common stockholders - basic | $ 22,479 | $ 17,802 | $ 39,449 | $ 44,533
Net income available to common stockholders per share: |  |  |  |
Basic (in dollars per share) | $ 1.50 | $ 1.16 | $ 2.64 | $ 2.91
Diluted (in dollars per share) | $ 1.50 | $ 1.16 | $ 2.64 | $ 2.91
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 14,943 | 15,308 | 14,962 | 15,304
Diluted (in shares) | 14,943 | 15,317 | 14,962 | 15,324
Franchise Revenues: |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | $ 176,498 | $ 177,917 | $ 352,375 | $ 357,879
Royalties, franchise fees and other |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 101,980 | 101,938 | 202,596 | 204,863
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 74,518 | 75,979 | 149,779 | 153,016
Company restaurant sales |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 299 | 474 | 573 | 1,531
Advertising fees |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 74,500 | 76,000 | 149,800 | 153,000
Cost of revenues: |  |  |  |
Franchise expenses | 74,518 | 75,979 | 149,779 | 153,016
Other franchise expenses |  |  |  |
Cost of revenues: |  |  |  |
Franchise expenses | $ 11,164 | $ 10,580 | $ 22,193 | $ 19,986

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