XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements Of Earnings - USD ($)
$ in Thousands
4 Months Ended
Jan. 17, 2021
Jan. 19, 2020
Revenues $ 338,541 $ 307,673
Operating costs and expenses, net:    
Food and packaging 32,377 31,348
Payroll and employee benefits 34,931 31,890
Occupancy and other 17,835 15,958
Selling, general and administrative expenses 20,499 28,248
Depreciation and amortization 14,571 16,728
Impairment and other gains, net (452) (9,291)
Gains on the sale of company-operated restaurants (1,283) (1,575)
Total operating costs and expenses 249,615 237,723
Earnings from operations 88,926 69,950
Other pension and post-retirement expenses, net 271 38,978
Interest expense, net 20,735 19,942
Earnings before income taxes 67,920 11,030
Income taxes 17,061 3,133
Net earnings $ 50,859 $ 7,897
Earnings per share:    
Basic (in USD per share) $ 2.21 $ 0.33
Diluted (in USD per share) 2.21 0.33
Cash dividends declared per common share (in USD per share) $ 0.40 $ 0.40
Company Restaurant Sales    
Revenues $ 114,278 $ 105,364
Franchise    
Revenues 103,749 96,084
Operating costs and expenses, net:    
Occupancy and other 65,169 64,517
Franchise support and other costs 3,273 4,676
Franchise advertising and other services expenses 62,695 55,224
Royalty and Other    
Revenues 59,648 52,466
Franchise contributions for advertising and other services    
Revenues $ 60,866 $ 53,759