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v3.25.3

Condensed Consolidated Statements of Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues: |  |  |  |
Rental revenues | $ 27,017 | $ 27,991 | $ 81,197 | $ 86,546
Financing revenues | 296 | 422 | 931 | 1,421
Total revenues | 216,166 | 195,034 | 661,730 | 607,536
Cost of revenues: |  |  |  |
Franchise expenses | 78,451 | 79,727 | 246,088 | 251,153
Bad debt expense (credit) | 489 | 151 | 3,686 | (395)
Company restaurant expenses | 32,020 | 304 | 84,934 | 915
Interest expense from finance leases | 553 | 729 | 1,957 | 2,208
Other rental expenses | 20,527 | 20,879 | 61,479 | 63,005
Total rental expenses | 21,080 | 21,608 | 63,436 | 65,213
Financing expenses | 62 | 76 | 180 | 241
Total cost of revenues | 131,613 | 101,715 | 394,638 | 317,522
Gross profit | 84,553 | 93,319 | 267,092 | 290,014
General and administrative expenses | 50,200 | 45,390 | 152,306 | 144,435
Interest expense, net | 20,791 | 18,369 | 56,317 | 54,291
Closure and impairment charges | 612 | 366 | 7,613 | 1,442
Amortization of intangible assets | 2,905 | 2,724 | 8,315 | 8,169
Loss on extinguishment of debt | 0 | 0 | 850 | 0
(Gain) loss on disposition of assets | (19) | 6 | (99) | (57)
Income before income taxes | 10,064 | 26,464 | 41,790 | 81,734
Income tax provision | (2,738) | (7,403) | (12,453) | (22,018)
Net income | 7,326 | 19,061 | 29,337 | 59,716
Other comprehensive income (loss) net of tax: |  |  |  |
Foreign currency translation adjustment | (2) | 2 | 1 | (3)
Total comprehensive income | 7,324 | 19,063 | 29,338 | 59,713
Net income available to common stockholders: |  |  |  |
Net income | 7,326 | 19,061 | 29,337 | 59,716
Less: Net income allocated to unvested restricted stock | (342) | (553) | (1,250) | (1,760)
Net income available to common stockholders | $ 6,984 | $ 18,508 | $ 28,087 | $ 57,956
Net income available to common stockholders per share: |  |  |  |
Basic (in dollars per share) | $ 0.48 | $ 1.24 | $ 1.90 | $ 3.88
Diluted (in dollars per share) | $ 0.48 | $ 1.24 | $ 1.90 | $ 3.88
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 14,410 | 14,897 | 14,751 | 14,940
Diluted (in shares) | 14,410 | 14,897 | 14,751 | 14,940
Franchise Revenues: |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | $ 161,346 | $ 166,354 | $ 502,279 | $ 518,729
Royalties, franchise fees and other |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 93,100 | 96,565 | 290,034 | 299,161
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 68,246 | 69,789 | 212,245 | 219,568
Company restaurant sales |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 27,507 | 267 | 77,323 | 840
Advertising revenues |  |  |  |
Revenues: |  |  |  |
Revenue from contract with customer | 68,200 | 69,800 | 212,200 | 219,600
Cost of revenues: |  |  |  |
Franchise expenses | 68,246 | 69,789 | 212,245 | 219,568
Other franchise expenses |  |  |  |
Cost of revenues: |  |  |  |
Franchise expenses | $ 9,716 | $ 9,787 | $ 30,157 | $ 31,980

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