FUNDAMENTALS

  Year Ending Jan 2018 (Update) Year Ending Jan 2017 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 24.34 22.76 34.60 30.68
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 24.34 22.76 34.60 30.68
Accounts Receivable - Trade, Net 13.72 13.44 21.33 18.80
Receivables - Other 0.15 1.26 4.04 0.00
Total Receivables, Net 13.87 14.70 25.36 18.80
Total Inventory 10.51 9.91 8.89 8.01
Prepaid Expenses 11.62 11.32 7.17 9.23
Deferred Income Tax - Current Asset 0.00 0.00 16.97 14.60
Other Current Assets, Total 0.00 0.00 16.97 14.60
Total Current Assets 60.33 58.69 93.00 81.32
Buildings - Gross 362.99 344.45 308.88 278.91
Land/Improvements - Gross 5.70 10.93 8.66 10.40
Machinery/Equipment - Gross 283.27 258.36 230.79 208.06
Construction in Progress - Gross 9.37 22.89 20.81 25.49
Other Property/Plant/Equipment - Gross 136.77 128.58 116.31 107.59
Property/Plant/Equipment, Total - Gross 798.09 765.22 685.44 630.45
Accumulated Depreciation, Total -464.66 -404.70 -345.77 -291.62
Property/Plant/Equipment, Total - Net 589.84 601.32 561.83 541.35
Goodwill, Net 4.67 4.67 4.67 4.67
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 30.11 26.63 22.16 19.74
Other Long Term Assets, Total 30.11 26.63 22.16 19.74
Total Assets 684.96 691.31 681.67 647.08
Accounts Payable 25.28 31.15 33.03 34.40
Accrued Expenses 49.28 49.62 45.73 72.63
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 14.96 12.97 11.36 0.00
Other Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 33.03 31.96 26.77 0.00
Other Current liabilities, Total 47.99 44.93 38.13 0.00
Total Current Liabilities 122.54 125.70 116.89 107.03
Long Term Debt 163.50 148.00 100.50 58.00
Total Long Term Debt 163.50 148.00 100.50 58.00
Total Debt 163.50 148.00 100.50 58.00
Deferred Income Tax - Long Term Liability 21.69 37.59 46.67 38.97
Deferred Income Tax 21.69 37.59 46.67 38.97
Other Long Term Liabilities 118.49 105.13 101.12 94.40
Other Liabilities, Total 118.49 105.13 101.12 94.40
Total Liabilities 426.23 416.42 365.18 298.39
Common Stock 0.00 0.00 7.37 93.97
Common Stock, Total 0.00 0.00 7.37 93.97
Additional Paid-In Capital 68.90 66.20 63.29 54.22
Retained Earnings (Accumulated Deficit) 189.83 208.70 245.83 200.50
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00
Total Equity 258.73 274.90 316.48 348.69
Total Liabilities & Shareholders' Equity 684.96 691.31 681.67 647.08
Shares Outstanding – Common Stock Primary Issue 20.49 22.33 24.67 26.23
Total Common Shares Outstanding 20.49 22.33 24.67 26.23
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 21,500.00 22,000.00 20,500.00 18,500.00
Number of Common Shareholders 12,000.00 14,000.00 12,000.00 9,000.00
Deferred Revenue - Current 14.96 12.97 11.36 0.00
Total Current Assets less Inventory 49.82 48.78 84.11 73.31
Quick Ratio 0.41 0.39 0.72 0.68
Current Ratio 0.49 0.47 0.80 0.76
Net Debt 139.17 125.24 65.90 27.32
Tangible Book Value 254.06 270.22 311.81 344.02
Tangible Book Value per Share 12.40 12.10 12.64 13.12
Total Long Term Debt, Supplemental 0.00 0.00 100.50 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 50.25 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 50.25 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 100.50 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 603.52 0.00 556.53 519.51
Operating Lease Payments Due in Year 1 46.77 0.00 40.43 36.44
Operating Lease Payments Due in Year 2 45.34 0.00 41.80 36.62
Operating Lease Payments Due in Year 3 44.51 0.00 40.84 37.53
Operating Lease Payments Due in Year 4 43.75 0.00 38.93 36.56
Operating Lease Payments Due in Year 5 42.58 0.00 38.25 34.64
Operating Lease Payments Due in 2-3 Years 89.84 0.00 82.64 74.15
Operating Lease Payments Due in 4-5 Years 86.33 0.00 77.18 71.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 380.59 0.00 356.28 337.71
Number of Restaurants Opened 10.00 17.00 16.00 11.00
Number of Restaurants, End of Period 197.00 187.00 171.00 156.00
For a more complete picture of our financial results, please review our SEC Filings

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