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v3.25.2

Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Rental revenues | $ 27,525 | $ 29,006 | $ 54,180 | $ 58,555
Financing revenues | 297 | 464 | 635 | 999
Total revenues | 230,784 | 206,267 | 445,564 | 412,502
Cost of revenues: |  |  |  |
Franchise expenses | 86,444 | 84,953 | 167,637 | 171,426
Bad debt (credit) expense | 1,537 | (729) | 3,197 | (546)
Company restaurant expenses | 30,908 | 312 | 52,914 | 611
Interest expense from finance leases | 715 | 739 | 1,404 | 1,479
Other rental expenses | 20,431 | 20,911 | 40,952 | 42,126
Total rental expenses | 21,146 | 21,650 | 42,356 | 43,605
Financing expenses | 57 | 81 | 118 | 165
Total cost of revenues | 138,555 | 106,996 | 263,025 | 215,807
Gross profit | 92,229 | 99,271 | 182,539 | 196,695
General and administrative expenses | 50,769 | 46,858 | 102,106 | 99,045
Interest expense, net | 17,799 | 17,850 | 35,526 | 35,922
Closure and impairment charges | 1,155 | 442 | 7,001 | 1,076
Amortization of intangible assets | 2,694 | 2,723 | 5,410 | 5,445
Loss on extinguishment of debt | 850 | 0 | 850 | 0
Loss (gain) on disposition of assets | 31 | 174 | (80) | (63)
Income before income taxes | 18,931 | 31,224 | 31,726 | 55,270
Income tax provision | (5,117) | (8,042) | (9,715) | (14,615)
Net income | 13,814 | 23,182 | 22,011 | 40,655
Other comprehensive income (loss) net of tax: |  |  |  |
Foreign currency translation adjustment | 2 | (3) | 3 | (5)
Total comprehensive income | 13,816 | 23,179 | 22,014 | 40,650
Net income available to common stockholders: |  |  |  |
Net income | 13,814 | 23,182 | 22,011 | 40,655
Less: Net income allocated to unvested participating restricted stock | (601) | (703) | (919) | (1,206)
Net income available to common stockholders - basic | $ 13,213 | $ 22,479 | $ 21,092 | $ 39,449
Net income available to common stockholders per share: |  |  |  |
Basic (in dollars per share) | $ 0.89 | $ 1.50 | $ 1.41 | $ 2.64
Diluted (in dollars per share) | $ 0.89 | $ 1.50 | $ 1.41 | $ 2.64
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 14,879 | 14,943 | 14,907 | 14,962
Diluted (in shares) | 14,879 | 14,943 | 14,907 | 14,962
Franchise Revenues: |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | $ 174,719 | $ 176,498 | $ 340,933 | $ 352,375
Royalties, franchise fees and other |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 101,210 | 101,980 | 196,934 | 202,596
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 73,509 | 74,518 | 143,999 | 149,779
Company restaurant sales |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 28,243 | 299 | 49,816 | 573
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 73,500 | 74,500 | 144,000 | 149,800
Cost of revenues: |  |  |  |
Franchise expenses | 73,509 | 74,518 | 143,999 | 149,779
Other franchise expenses |  |  |  |
Cost of revenues: |  |  |  |
Franchise expenses | $ 11,398 | $ 11,164 | $ 20,441 | $ 22,193

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