| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Revenues | 1,357.30 | 1,333.23 | 1,283.93 | 1,087.04 | 778.51 | 1,161.45 | 1,116.95 | 1,031.78 | 993.05 | 919.60 |
| Total Revenues | 1,357.30 | 1,333.23 | 1,283.93 | 1,087.04 | 778.51 | 1,161.45 | 1,116.95 | 1,031.78 | 993.05 | 919.60 |
| Cost of sales | 350.56 | 346.57 | 349.65 | 288.11 | 195.57 | 295.01 | 281.95 | 268.71 | 251.46 | 226.94 |
| Depreciation and amortization | 72.75 | 70.99 | 70.39 | 72.75 | 73.12 | 72.01 | 70.44 | 68.67 | 64.28 | 59.42 |
| Labor and benefits | 495.47 | 491.31 | 483.37 | 401.41 | 305.63 | 424.37 | 400.75 | 371.22 | 345.37 | 317.05 |
| Severance and legal settlements | -- | -- | -- | -- | -- | -- | -- | 0.42 | -- | -- |
| General and Administrative | 88.27 | 82.10 | 73.33 | 67.96 | 54.66 | 62.54 | 60.45 | 55.45 | 55.37 | 53.83 |
| Operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Occupancy and operating expenses | 315.68 | 317.56 | 306.15 | 267.89 | 220.89 | 256.38 | 239.45 | 219.86 | 204.58 | 192.74 |
| Restaurant opening expense | 2.08 | 2.81 | 3.64 | 1.48 | 1.20 | 2.89 | 2.30 | 3.87 | 6.98 | 6.56 |
| Restaurant closure expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Natural disaster and related | -- | -- | -- | -- | -- | -- | -- | (0.91) | -- | -- |
| Legal settlements and terminations | -- | -- | -- | -- | -- | -- | -- | -- | (0.40) | -- |
| Income (Loss) on disposal of assets | (18.41) | (8.13) | (6.20) | (3.95) | (17.14) | (3.86) | (4.05) | (4.78) | (2.97) | (2.91) |
| Gain from sale of Pietro’s restaurants | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on lease termination | -- | -- | 3.32 | -- | 3.28 | 4.73 | -- | -- | -- | 2.91 |
| Total Operating Expenses | 1,343.22 | 1,319.47 | 1,289.41 | 1,103.55 | 864.94 | 1,112.33 | 1,059.38 | 993.88 | 931.41 | 856.54 |
| Income from operations | 14.08 | 13.76 | (5.48) | (16.51) | (86.43) | 49.12 | 57.57 | 37.90 | 61.64 | 63.06 |
| Interest expense | 5.48 | 4.92 | 2.89 | 5.00 | 7.08 | 4.61 | 4.84 | 4.50 | 1.73 | -- |
| Gain from legal settlements | -- | -- | -- | -- | (2.28) | -- | -- | -- | -- | -- |
| Gain on investment settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.02) |
| Other income (expense), net | (0.33) | 1.26 | 0.06 | 2.33 | 1.28 | 1.79 | (0.74) | 1.99 | 1.18 | 0.06 |
| Income (loss) applicable to minority interest in partnership | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on investment settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Other income | (5.82) | (3.66) | (2.83) | (2.68) | (3.52) | (2.83) | (5.57) | (2.51) | (0.55) | (0.96) |
| Income (loss) before income taxes | 8.27 | 10.10 | (8.31) | (19.18) | (89.95) | 46.29 | 52.00 | 35.39 | 61.09 | 62.11 |
| Current: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax expense (benefit) | (8.42) | (9.56) | (12.38) | (15.58) | (32.07) | 1.06 | 1.19 | (9.39) | 15.53 | 16.78 |
| Deferred: Federal | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 16.69 | 19.66 | 4.08 | (3.61) | (57.89) | 45.24 | 50.81 | 44.78 | 45.56 | 45.33 |
| EPS (BASIC): Net income before cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 0.72 | 0.84 | 0.17 | (0.16) | (2.74) | 2.23 | 2.42 | 2.10 | 1.91 | 1.76 |
| EPS (DILUTED): Net income before cumulative effect of change in accounting | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 0.70 | 0.82 | 0.17 | (0.16) | (2.74) | 2.20 | 2.35 | 2.06 | 1.88 | 1.73 |
| Weighted Average Shares Outstanding (Basic) | 23.13 | 23.45 | 23.41 | 23.19 | 21.16 | 20.29 | 20.96 | 21.37 | 23.82 | 25.72 |
| Weighted Average Shares Outstanding (Diluted) | 23.77 | 23.92 | 23.66 | 23.19 | 21.16 | 20.59 | 21.58 | 21.77 | 24.23 | 26.23 |