XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements Of Earnings - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 16, 2017
Apr. 10, 2016
Apr. 16, 2017
Apr. 10, 2016
Revenues:        
Company restaurant sales $ 279,067 $ 271,792 $ 646,337 $ 625,013
Franchise rental revenues 51,321 52,602 122,790 122,340
Franchise royalties and other 39,001 36,757 88,195 84,621
Revenues 369,389 361,151 857,322 831,974
Company restaurant costs:        
Food and packaging 82,912 82,066 191,848 190,977
Payroll and employee benefits 82,759 76,137 189,680 174,044
Occupancy and other 64,570 59,527 147,614 137,226
Total company restaurant costs 230,241 217,730 529,142 502,247
Franchise occupancy expenses 38,417 37,408 89,866 89,627
Franchise support and other costs 2,741 3,907 6,579 8,769
Selling, general and administrative expenses 35,788 46,895 91,496 112,767
Impairment And Other Costs Net 4,331 2,422 9,388 4,079
(Gains) losses on the sale of company-operated restaurants 7,779 (3) 7,916 815
Total operating costs and expenses 303,739 308,365 718,555 716,674
Earnings from operations 65,650 52,786 138,767 115,300
Interest expense, net 10,941 6,911 23,658 15,086
Earnings from continuing operations and before income taxes 54,709 45,875 115,109 100,214
Income taxes 20,889 16,847 44,255 37,289
Earnings from continuing operations 33,820 29,028 70,854 62,925
Losses from discontinued operations, net of income tax benefit (726) (346) (1,831) (1,022)
Net earnings $ 33,094 $ 28,682 $ 69,023 $ 61,903
Net earnings per share - basic:        
Earnings from continuing operations $ 1.09 $ 0.86 $ 2.24 $ 1.81
Losses from discontinued operations (0.02) (0.01) (0.06) (0.03)
Net earnings per share (1) [1] 1.07 0.85 2.18 1.78
Net earnings per share - diluted:        
Earnings from continuing operations 1.09 0.85 2.22 1.78
Losses from discontinued operations (0.02) (0.01) (0.06) (0.03)
Net earnings per share (1) [1] $ 1.06 $ 0.84 $ 2.16 $ 1.76
Weighted-average shares outstanding:        
Basic (in shares) 30,895 33,656 31,622 34,686
Diluted (in shares) 31,126 34,177 31,883 35,256
Cash dividends declared per common share $ 0.40 $ 0.30 $ 0.80 $ 0.60
[1] (1)Earnings per share may not add due to rounding.