| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 |
|---|
| Revenues:Restaurant sales | 709.04 | 846.28 | 701.07 | 387.77 | 348.99 | 336.81 | 448.06 | 1,152.48 | 1,204.54 | 1,156.86 |
| Revenues:Distribution and other sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenues:Franchise royalties and other | 238.17 | 240.52 | 216.82 | 204.73 | 178.32 | 169.81 | 162.59 | 169.75 | 161.89 | 226.70 |
| Revenues:Franchise rental revenues | 375.43 | 364.59 | 340.39 | 346.63 | 320.65 | 272.82 | 259.05 | 231.69 | 232.91 | -- |
| Franchise contributions for advertising and other services | 248.67 | 240.92 | 209.80 | 204.55 | 173.55 | 170.67 | -- | -- | -- | -- |
| Revenue- Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | 156.75 |
| Gains on sale of company-operated restaurants and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Revenues | 1,571.31 | 1,692.31 | 1,468.08 | 1,143.67 | 1,021.51 | 950.11 | 869.69 | 1,553.91 | 1,599.33 | 1,540.32 |
| Restaurant costs of sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restaurant operating costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Costs of distribution and other sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franchised restaurant costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Company restaurant costs : Food and packaging costs | 199.27 | 250.84 | 216.35 | 113.01 | 102.45 | 97.70 | 128.95 | 346.94 | 363.00 | 361.99 |
| Company restaurant costs : Payroll and employee benefits | 238.05 | 274.60 | 232.25 | 119.03 | 106.54 | 100.16 | 129.09 | 333.61 | 334.47 | 313.30 |
| Company restaurant costs : Occupancy and other | 139.31 | 163.27 | 135.80 | 61.74 | 54.16 | 50.61 | 71.80 | 268.55 | 264.16 | 246.02 |
| Franchise occupancy expenses | 245.38 | 229.60 | 215.61 | 214.91 | 210.04 | 166.58 | 158.32 | 171.59 | 170.15 | 170.10 |
| Franchise support and other costs | 17.28 | 12.33 | 16.49 | 13.05 | 13.06 | 12.11 | 11.59 | 14.22 | 15.99 | 15.69 |
| Franchise advertising and other services expenses | 259.13 | 253.53 | 218.27 | 210.33 | 180.79 | 178.09 | -- | -- | -- | -- |
| Depreciation and amortization | 59.78 | 62.29 | 56.10 | 46.50 | 52.80 | 55.18 | 59.42 | -- | -- | -- |
| Goodwill impairment | 162.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 143.23 | 172.87 | 130.82 | 82.73 | 80.84 | 76.36 | 106.65 | 165.75 | 203.82 | 221.15 |
| Pre-opening costs | (3.18) | (1.39) | (1.11) | -- | -- | -- | -- | -- | -- | -- |
| Gains on sale of company-operated restaurants | 3.26 | 18.00 | 3.88 | 4.20 | 3.26 | 1.37 | 46.16 | 38.03 | 1.23 | (3.14) |
| Impairment and other charges, net | (24.80) | (10.84) | (0.89) | 3.38 | 6.49 | (12.46) | (18.42) | (25.14) | (19.06) | (11.76) |
| Total Operating Expenses | 1,488.77 | 1,413.55 | 1,219.81 | 853.72 | 790.92 | 747.88 | 638.08 | 1,287.77 | 1,369.42 | 1,343.14 |
| Earnings (loss) from operations | 82.54 | 278.75 | 248.27 | 289.95 | 230.58 | 202.22 | 231.61 | 266.14 | 229.92 | 197.17 |
| Interest expense, net | 80.02 | 82.45 | 86.08 | 67.46 | 66.74 | 84.97 | 45.55 | 46.52 | 31.08 | 18.80 |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other pension and post-retirement expenses, net | (6.84) | (6.97) | (0.30) | (0.88) | (41.72) | (1.48) | -- | -- | -- | -- |
| Earnings before income taxes | (4.32) | 189.34 | 161.89 | 221.61 | 122.12 | 115.77 | 186.07 | 219.62 | 198.83 | 178.37 |
| Federal - Current | 32.25 | 53.23 | 28.93 | 36.05 | 19.72 | 14.68 | 51.45 | 80.79 | 32.28 | 59.36 |
| State - Current | 10.93 | 17.27 | 9.32 | 11.79 | 7.84 | 5.24 | 4.92 | 12.74 | 5.32 | 9.60 |
| Income taxes | 32.37 | 58.51 | 46.11 | 55.85 | 32.73 | 24.03 | 81.73 | 81.32 | 72.56 | 65.77 |
| State- deferred | (8.12) | (1.35) | 2.51 | 3.57 | 0.54 | 0.35 | 1.89 | (2.39) | 5.00 | (1.17) |
| Federal- deferred | (2.70) | (10.64) | 5.34 | 4.44 | 4.63 | 3.75 | 23.46 | (9.82) | 29.98 | (2.02) |
| Income tax expense (benefit) related to additional minimum pension liability and | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax benefit related to cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | -- | -- | 115.78 | 165.76 | 89.39 | 91.75 | 104.34 | 138.31 | 126.27 | 112.60 |
| Earnings from discontinued operations, net | -- | -- | -- | -- | 0.37 | 2.69 | 17.03 | (2.98) | (2.20) | (3.79) |
| Earnings before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings allocable to common shares | (36.70) | 130.83 | 115.78 | 165.76 | 89.76 | 94.44 | 121.37 | 135.33 | 124.07 | 108.81 |
| Earnings before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings from continuing operations (BASIC) | -- | -- | 5.46 | 7.40 | 3.87 | 3.55 | 3.66 | 4.52 | 3.74 | 3.00 |
| Earnings (losses)from discontinued operations | -- | -- | -- | -- | 0.02 | 0.10 | 0.60 | (0.10) | (0.07) | (0.10) |
| EPS (BASIC): Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (1.87) | 6.35 | 5.46 | 7.40 | 3.88 | 3.66 | 4.26 | 4.42 | 3.68 | 2.89 |
| Earnings before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings from continuing operations (DILUTED) | -- | -- | 5.45 | 7.37 | 3.84 | 3.52 | 3.62 | 4.47 | 3.70 | 2.95 |
| Earnings (losses)from discontinued operations | -- | -- | -- | -- | 0.02 | 0.10 | 0.59 | (0.10) | (0.06) | (0.10) |
| EPS (DILUTED): Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (1.87) | 6.30 | 5.45 | 7.37 | 3.86 | 3.62 | 4.21 | 4.38 | 3.63 | 2.85 |
| Weighted Average Shares Outstanding (Basic) | 19.57 | 20.60 | 21.20 | 22.40 | 23.13 | 25.82 | 28.50 | 30.63 | 33.74 | 37.59 |
| Weighted Average Shares Outstanding (Diluted) | 19.57 | 20.76 | 21.25 | 22.48 | 23.27 | 26.07 | 28.81 | 30.91 | 34.15 | 38.22 |