FUNDAMENTALS

  Year Ending Dec 2019 (Update) Year Ending Jan 2019 (Update) Year Ending Jan 2018 (Restated) Year Ending Jan 2017 (Reclassified)
Cash & Equivalents 22.39 29.22 24.34 22.76
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 22.39 29.22 24.34 22.76
Accounts Receivable - Trade, Net 0.00 22.14 9.39 13.44
Receivables - Other 0.00 9.05 4.47 1.26
Total Receivables, Net 0.00 31.19 13.87 14.70
Inventories - Other 0.00 10.13 10.51 9.91
Total Inventory 0.00 10.13 10.51 9.91
Prepaid Expenses 0.00 7.94 11.62 11.32
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 0.00 78.49 60.33 58.69
Buildings - Gross 0.00 367.02 362.99 344.45
Land/Improvements - Gross 0.00 8.41 5.70 10.93
Machinery/Equipment - Gross 0.00 298.03 283.27 258.36
Construction in Progress - Gross 0.00 20.02 9.37 22.89
Other Property/Plant/Equipment - Gross 0.00 141.89 136.77 128.58
Property/Plant/Equipment, Total - Gross 0.00 835.37 798.09 765.22
Accumulated Depreciation, Total 0.00 -523.64 -464.66 -404.70
Property/Plant/Equipment, Total - Net 0.00 582.75 589.84 601.32
Goodwill, Net 0.00 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 0.00 29.19 28.70 26.63
Other Long Term Assets, Total 0.00 29.19 28.70 26.63
Total Assets 1,072.08 695.11 683.55 691.31
Accounts Payable 0.00 36.51 25.28 31.15
Accrued Expenses 0.00 74.51 68.31 69.46
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 0.00 27.27 14.96 12.97
Other Current Liabilities 0.00 12.14 14.00 12.13
Other Current liabilities, Total 0.00 39.41 28.96 25.10
Total Current Liabilities 0.00 150.43 122.54 125.70
Long Term Debt 143.00 95.00 163.50 148.00
Total Long Term Debt 0.00 95.00 163.50 148.00
Total Debt 0.00 95.00 163.50 148.00
Deferred Income Tax - Long Term Liability 0.00 15.98 20.29 37.59
Deferred Income Tax 0.00 15.98 20.29 37.59
Other Long Term Liabilities 0.00 124.48 118.49 105.13
Other Liabilities, Total 0.00 124.48 118.49 105.13
Total Liabilities 0.00 385.89 424.82 416.42
Common Stock 0.00 0.00 0.00 0.00
Common Stock, Total 0.00 0.00 0.00 0.00
Additional Paid-In Capital 0.00 64.34 68.90 66.20
Retained Earnings (Accumulated Deficit) 0.00 244.88 189.83 208.70
Total Equity 290.29 309.22 258.73 274.90
Total Liabilities & Shareholders' Equity 0.00 695.11 683.55 691.31
Shares Outstanding – Common Stock Primary Issue 0.00 21.06 20.49 22.33
Total Common Shares Outstanding 0.00 21.06 20.49 22.33
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 0.00 22,000.00 21,500.00 22,000.00
Number of Common Shareholders 0.00 15,000.00 12,000.00 14,000.00
Deferred Revenue - Current 0.00 27.27 14.96 12.97
Total Current Assets less Inventory 0.00 68.35 49.82 48.78
Quick Ratio 0.00 0.45 0.41 0.39
Current Ratio 0.00 0.52 0.49 0.47
Net Debt 0.00 65.78 139.17 125.24
Tangible Book Value 0.00 304.55 254.06 270.22
Tangible Book Value per Share 0.00 14.46 12.40 12.10
Total Long Term Debt, Supplemental 0.00 95.00 0.00 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 47.50 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 47.50 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 95.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 602.34 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 50.37 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 50.72 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 50.26 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 49.19 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 47.17 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 100.98 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 96.36 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 354.63 0.00 0.00
Number of Restaurants Opened 0.00 5.00 10.00 17.00
Number of Restaurants, End of Period 0.00 202.00 197.00 187.00
For a more complete picture of our financial results, please review our SEC Filings

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