XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Income (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 25, 2011
Dec. 26, 2010
Dec. 27, 2009
Total revenues $ 1,217,882,000 $ 1,126,397,000 $ 1,078,550,000
Income from the franchise cheese-purchasing program, net of noncontrolling interest   (5,634,000) (18,079,000)
General and administrative expenses 111,608,000 109,954,000 111,361,000
Other general expenses 9,767,000 9,030,000 14,346,000
Depreciation and amortization 32,681,000 32,407,000 31,446,000
Total costs and expenses 1,130,865,000 1,039,653,000 983,332,000
Operating income 87,017,000 86,744,000 95,218,000
Investment income 755,000 875,000 629,000
Interest expense (1,497,000) (5,338,000) (5,653,000)
Income before income taxes 86,275,000 82,281,000 90,194,000
Income tax expense 26,888,000 26,856,000 28,985,000
Net income, including noncontrolling interests 59,387,000 55,425,000 61,209,000
Less: income attributable to noncontrolling interests (3,732,000) (3,485,000) (3,756,000)
Net income, net of noncontrolling interests 55,655,000 51,940,000 57,453,000
Basic earnings per common share $ 2.22 $ 1.97 $ 2.07
Earnings per common share - assuming dilution $ 2.20 $ 1.96 $ 2.06
Basic weighted average shares outstanding 25,043 26,328 27,738
Diluted weighted average shares outstanding 25,310 26,468 27,909
Supplemental data (see Note 14):      
Revenues - affiliates 28,078,000 24,290,000 22,473,000
Other income - affiliates     57,000
Domestic Company-owned Restaurant [Member]
     
Revenue from external customers 525,841,000 503,272,000 503,818,000
Cost of sales 126,887,000 111,010,000 100,863,000
Salaries and benefits 142,093,000 137,840,000 146,116,000
Advertising and related costs 49,035,000 47,174,000 45,593,000
Occupancy costs 32,278,000 32,343,000 31,685,000
Other operating expenses 75,558,000 72,997,000 69,946,000
Total costs and expenses 425,851,000 401,364,000 394,203,000
North America [Member]
     
Franchise royalties 73,694,000 69,631,000 62,083,000
Franchise and development fees 722,000 610,000 912,000
Other sales 50,912,000 51,951,000 54,045,000
Domestic Commissaries [Member]
     
Revenue from external customers 508,155,000 454,506,000 417,689,000
International [Member]
     
Royalties and franchise and development fees 16,327,000 13,265,000 11,780,000
Operating expenses 35,674,000 29,429,000 24,356,000
International Restaurant and Commissaries [Member]
     
Revenue from external customers 42,231,000 33,162,000 28,223,000
Domestic Commissary and Other [Member]
     
Cost of sales 426,955,000 382,150,000 348,265,000
Salaries and benefits 35,141,000 34,063,000 33,839,000
Other operating expenses 53,188,000 46,890,000 43,595,000
Total costs and expenses $ 515,284,000 $ 463,103,000 $ 425,699,000