| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Revenues | 778.51 | 1,161.45 | 1,116.95 | 1,031.78 | 993.05 | 919.60 | 845.57 | 775.13 | 708.33 | 620.94 |
| Total Revenues | 778.51 | 1,161.45 | 1,116.95 | 1,031.78 | 993.05 | 919.60 | 845.57 | 775.13 | 708.33 | 620.94 |
| Cost of sales | 195.57 | 295.01 | 281.95 | 268.71 | 251.46 | 226.94 | 212.98 | 191.89 | 175.64 | 152.70 |
| Depreciation and amortization | 73.12 | 72.01 | 70.44 | 68.67 | 64.28 | 59.42 | 55.39 | 49.01 | 41.35 | 34.08 |
| Labor and benefits | 305.63 | 424.37 | 400.75 | 371.22 | 345.37 | 317.05 | 298.70 | 273.46 | 245.08 | 214.47 |
| Severance and legal settlements | -- | -- | -- | 0.42 | 0.37 | -- | -- | -- | -- | -- |
| General and Administrative | 54.66 | 62.54 | 60.45 | 55.45 | 55.41 | 53.83 | 51.56 | 49.11 | 45.13 | 39.95 |
| Operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Occupancy and operating expenses | 220.89 | 256.38 | 239.45 | 219.86 | 204.58 | 192.74 | 182.15 | 173.98 | 150.31 | 127.29 |
| Restaurant opening expense | 1.20 | 2.89 | 2.30 | 3.87 | 6.98 | 6.56 | 4.97 | 9.13 | 8.44 | 7.00 |
| Restaurant closure expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Natural disaster and related | -- | -- | -- | (0.91) | -- | -- | -- | -- | -- | -- |
| Legal settlements and terminations | -- | -- | -- | -- | -- | -- | (2.43) | (0.81) | (0.96) | (2.04) |
| Income (Loss) on disposal of assets | (17.14) | (3.86) | (4.05) | (4.78) | (2.97) | (2.91) | (1.96) | (3.88) | (0.56) | (1.04) |
| Gain from sale of Pietro’s restaurants | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on lease termination | 3.28 | 4.73 | -- | -- | -- | 2.91 | -- | -- | -- | -- |
| Total Operating Expenses | 864.94 | 1,112.33 | 1,059.38 | 993.88 | 931.41 | 856.54 | 810.14 | 751.27 | 667.46 | 578.56 |
| Income from operations | (86.43) | 49.12 | 57.57 | 37.90 | 61.64 | 63.06 | 35.43 | 23.86 | 40.87 | 42.39 |
| Interest expense | 7.08 | 4.61 | 4.84 | 4.50 | 1.73 | 1.02 | 0.24 | -- | -- | -- |
| Gain from legal settlements | (2.28) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on investment settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income, net | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.22 | 0.09 |
| Other income (expense), net | 1.28 | 1.79 | (0.74) | 1.99 | 1.18 | 0.06 | 1.14 | 1.02 | 0.77 | 0.56 |
| Income (loss) applicable to minority interest in partnership | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on investment settlement | -- | -- | -- | -- | -- | -- | -- | -- | 0.80 | 0.61 |
| Total Other income | (3.52) | (2.83) | (5.57) | (2.51) | (0.55) | (0.96) | 0.90 | 1.15 | 1.79 | 1.27 |
| Income (loss) before income taxes | (89.95) | 46.29 | 52.00 | 35.39 | 61.09 | 62.11 | 36.32 | 25.01 | 42.66 | 43.65 |
| Current: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 |
| Current: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 |
| Income tax expense (benefit) | (32.07) | 1.06 | 1.19 | (9.39) | 15.53 | 16.78 | 8.93 | 3.99 | 11.25 | 12.08 |
| Deferred: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.53 |
| Deferred: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.46) |
| Income before change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | (57.89) | 45.24 | 50.81 | 44.78 | 45.56 | 45.33 | 27.40 | 21.02 | 31.41 | 31.57 |
| EPS (BASIC): Net income before cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (BASIC): Cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (2.74) | 2.23 | 2.42 | 2.10 | 1.91 | 1.76 | 0.99 | 0.75 | 1.12 | 1.14 |
| EPS (DILUTED): Net income before cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (DILUTED): Cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (2.74) | 2.20 | 2.35 | 2.06 | 1.88 | 1.73 | 0.97 | 0.73 | 1.09 | 1.08 |
| Weighted Average Shares Outstanding (Basic) | 21.16 | 20.29 | 20.96 | 21.37 | 23.82 | 25.72 | 27.71 | 28.19 | 27.99 | 27.63 |
| Weighted Average Shares Outstanding (Diluted) | 21.16 | 20.59 | 21.58 | 21.77 | 24.23 | 26.23 | 28.32 | 28.90 | 28.86 | 29.14 |