| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 |
|---|
| Revenues:Restaurant sales | 387.77 | 348.99 | 336.81 | 448.06 | 715.92 | 789.04 | 1,156.86 | 1,120.91 | 1,143.78 | 1,183.48 |
| Revenues:Distribution and other sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues:Franchise royalties and other | 204.73 | 178.32 | 169.81 | 162.59 | 149.79 | 140.42 | 156.75 | 146.04 | 207.51 | 325.81 |
| Revenues:Franchise rental revenues | 346.63 | 320.65 | 272.82 | 259.05 | 231.58 | 232.79 | 226.70 | 217.18 | -- | -- |
| Franchise contributions for advertising and other services | 204.55 | 173.55 | 170.67 | -- | -- | -- | -- | -- | -- | -- |
| Revenue- Other | -- | -- | -- | -- | -- | -- | -- | -- | 138.57 | -- |
| Gains on sale of company-operated restaurants and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 1,143.67 | 1,021.51 | 950.11 | 869.69 | 1,097.29 | 1,162.26 | 1,540.32 | 1,484.13 | 1,489.87 | 1,509.30 |
| Restaurant costs of sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restaurant operating costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Costs of distribution and other sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franchised restaurant costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | 166.08 |
| Company restaurant costs : Food and packaging costs | 113.01 | 102.45 | 97.70 | 128.95 | 206.65 | 235.54 | 361.99 | 357.34 | 372.69 | 389.24 |
| Company restaurant costs : Payroll and employee benefits | 119.03 | 106.54 | 100.16 | 129.09 | 211.61 | 223.02 | 313.30 | 308.49 | 320.38 | 338.21 |
| Company restaurant costs : Occupancy and other | 61.74 | 54.16 | 50.61 | 71.80 | 124.37 | 129.76 | 246.02 | 247.86 | 255.59 | 266.44 |
| Franchise occupancy expenses | 214.91 | 210.04 | 166.58 | 158.32 | 140.62 | 137.71 | 170.10 | 169.03 | 161.05 | -- |
| Franchise support and other costs | 13.05 | 13.06 | 12.11 | 11.59 | 8.81 | 11.11 | 15.69 | 13.85 | 12.52 | -- |
| Franchise advertising and other services expenses | 210.33 | 180.79 | 178.09 | -- | -- | -- | -- | -- | -- | -- |
| Depreciation and amortization | 46.50 | 52.80 | 55.18 | 59.42 | 67.40 | 72.79 | -- | -- | -- | -- |
| Selling, general and administrative | 82.73 | 80.84 | 76.36 | 104.82 | 117.28 | 152.15 | 221.15 | 206.79 | 220.64 | 224.85 |
| Gains on sale of company-operated restaurants | 4.20 | 3.26 | 1.37 | 46.16 | 38.03 | 1.23 | (3.14) | (3.55) | 4.64 | 29.15 |
| Impairment and other charges, net | 3.38 | 6.49 | (12.46) | (18.42) | (13.17) | (9.93) | (11.76) | (14.91) | (13.44) | (32.81) |
| Total Operating Expenses | 853.72 | 790.92 | 747.88 | 636.24 | 851.88 | 970.77 | 1,343.14 | 1,321.82 | 1,351.66 | 1,388.48 |
| Earnings (loss) from operations | 289.95 | 230.58 | 202.22 | 233.45 | 245.41 | 191.49 | 197.17 | 162.31 | 138.21 | 120.82 |
| Interest expense, net | 67.46 | 66.74 | 84.97 | 45.55 | 38.15 | 24.28 | 18.80 | 15.68 | 15.25 | 18.87 |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other pension and post-retirement expenses, net | (0.88) | (41.72) | (1.48) | (1.83) | (3.36) | -- | -- | -- | -- | -- |
| Earnings before income taxes | 221.61 | 122.12 | 115.77 | 186.07 | 203.91 | 167.21 | 178.37 | 146.63 | 122.95 | 101.94 |
| Federal - Current | 36.05 | 19.72 | 14.68 | 51.45 | -- | 23.77 | 59.36 | 43.86 | 51.37 | 35.21 |
| State - Current | 11.79 | 7.84 | 5.24 | 4.92 | -- | 3.68 | 9.60 | 3.77 | 7.58 | 5.25 |
| Income taxes | 55.85 | 32.73 | 24.03 | 81.73 | 75.33 | 60.74 | 65.77 | 51.79 | 40.35 | 33.84 |
| State- deferred | 3.57 | 0.54 | 0.35 | 1.89 | -- | 4.84 | (1.17) | 0.45 | (1.71) | (1.06) |
| Federal- deferred | 4.44 | 4.63 | 3.75 | 23.46 | -- | 28.46 | (2.02) | 3.70 | (16.90) | (5.55) |
| Income tax expense (benefit) related to additional minimum pension liability and | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.65) |
| Income tax benefit related to cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | 165.76 | 89.39 | 91.75 | 104.34 | 128.57 | 106.47 | 112.60 | 94.84 | 82.61 | 68.10 |
| Earnings from discontinued operations, net | -- | 0.37 | 2.69 | 17.03 | 6.76 | 17.60 | (3.79) | (5.89) | (31.46) | (10.45) |
| Earnings before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings allocable to common shares | 165.76 | 89.76 | 94.44 | 121.37 | 135.33 | 124.07 | 108.81 | 88.95 | 51.15 | 57.65 |
| Earnings before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings from continuing operations (BASIC) | 7.40 | 3.87 | 3.55 | 3.66 | 4.20 | 3.16 | 3.00 | 2.33 | 1.91 | 1.55 |
| Earnings (losses)from discontinued operations | -- | 0.02 | 0.10 | 0.60 | 0.22 | 0.52 | (0.10) | (0.14) | (0.73) | (0.24) |
| EPS (BASIC): Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 7.40 | 3.88 | 3.66 | 4.26 | 4.42 | 3.68 | 2.89 | 2.18 | 1.18 | 1.31 |
| Earnings before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings from continuing operations (DILUTED) | 7.37 | 3.84 | 3.52 | 3.62 | 4.16 | 3.12 | 2.95 | 2.26 | 1.84 | 1.52 |
| Earnings (losses)from discontinued operations | -- | 0.02 | 0.10 | 0.59 | 0.22 | 0.52 | (0.10) | (0.14) | (0.70) | (0.23) |
| EPS (DILUTED): Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 7.37 | 3.86 | 3.62 | 4.21 | 4.38 | 3.63 | 2.85 | 2.12 | 1.14 | 1.28 |
| Weighted Average Shares Outstanding (Basic) | 22.40 | 23.13 | 25.82 | 28.50 | 30.63 | 33.74 | 37.59 | 40.78 | 43.35 | 44.00 |
| Weighted Average Shares Outstanding (Diluted) | 22.48 | 23.27 | 26.07 | 28.81 | 30.91 | 34.15 | 38.22 | 41.97 | 44.90 | 44.95 |