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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,367
2,405
2,434
2,580
2,645
2,684
2,842
2,912
Cost of goods sold (exclusive of depreciation and rent)
765
746
772
827
855
873
924
928
Gross Profit
1,602
1,659
1,662
1,753
0
0
0
0
Labor and other related expenses
916
908
904
951
963
967
992
1,006
Other store operating expenses
422
437
452
464
483
507
523
555
Total revenue less cost of goods sold and store operating expenses.
265
313
306
337
345
338
402
423
General and administrative expenses
120
146
139
146
143
129
148
143
Impairment And Store Dispositions Net
2
3
-1
0
0
0
0
0
Operating Income
142
165
167
191
202
208
255
280
Interest expense
52
49
51
45
36
18
17
14
Income before income taxes
90
116
116
146
166
191
238
266
Income from continuing operations
66
0
0
0
0
0
0
0
Loss from discontinued operations, net of tax
0
0
0
0
0
0
0
0
Provision for income taxes
24
30
30
43
49
59
74
77
Net income per share numerator
66
85
85
103
117
132
164
189
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 26, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 29, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents, end of period
n/a
48
52
152
122
119
265
151
Property held for sale
n/a
0
1
1
1
0
0
0
Accounts receivable
n/a
14
12
15
16
23
18
19
Income taxes receivable
n/a
0
8
0
0
3
0
16
Inventories
n/a
144
142
143
147
165
153
152
Prepaid expenses and other current assets
n/a
9
9
11
13
12
14
15
Deferred income taxes
n/a
22
22
15
4
7
6
2
Total current assets
n/a
236
246
337
302
330
457
356
Land
n/a
288
289
297
300
304
303
303
Buildings and improvements
n/a
698
712
727
747
767
789
814
Buildings under capital leases
n/a
3
3
3
3
3
3
3
Restaurant equipment and other equipment classified as an asset.
n/a
410
436
458
484
506
541
573
Leasehold improvements
n/a
210
222
242
255
271
287
306
Construction in progress
n/a
12
11
14
9
15
7
12
Total
n/a
1,622
1,674
1,742
1,798
1,867
1,931
2,012
Less: Accumulated depreciation and amortization of capital leases
n/a
617
665
719
771
824
878
932
Property and equipment - net
n/a
1,004
1,009
1,022
1,026
1,043
1,053
1,080
Other assets
n/a
52
56
59
60
59
67
62
Total assets
n/a
1,292
1,311
1,419
1,388
1,432
1,576
1,498
Liabilities and owners' equity
Accounts payable
n/a
116 116218000
100 99679000
101 101271000
111 110637000
98 98477000
133 133117000
132 132493000
Current maturities of long-term debt
n/a
7 6765000
0 0
0 0
0 0
25 25000000
0 0
0 0
Income taxes payable
n/a
8 7624000
0 0
0 0
0 0
0 0
0 0
0 0
Accrued employee compensation
n/a
60 59874000
49 49194000
67 66923000
63 62780000
61 60933000
67 67421000
61 61187000
Accrued employee benefits
n/a
31 30937000
29 29247000
27 26546000
24 24477000
26 26050000
28 27717000
28 27928000
Taxes withheld and accrued
n/a
33 32987000
32 32335000
40 39704000
35 35076000
36 36261000
39 39061000
38 37561000
Deferred revenue
n/a
28 27544000
33 32630000
38 37696000
44 44098000
50 49825000
59 58980000
64 64028000
Accrued interest expense
n/a
11 10535000
0 0
0 0
0 0
0 0
0 0
0 0
Current interest rate swap liability
n/a
0 0
0 0
20 20215000
0 0
5 4704000
1 1117000
0 180000
Dividend payable
n/a
0 0
0 0
10 9732000
18 17847000
24 23838000
99 98796000
30 29706000
Other current liabilities
n/a
17 17064000
24 24018000
17 16972000
21 21152000
19 19350000
19 19402000
16 15734000
Total current liabilities
n/a
310 309548000
267 267103000
319 319059000
316 316067000
344 344438000
446 445611000
369 368817000
Long-term debt
n/a
574 573744000
550 550143000
525 525036000
400 400000000
375 375000000
400 400000000
400 400000000
Long-term interest rate swap liability
n/a
66 66281000
52 51604000
14 14166000
12 11644000
3 3239000
9 8704000
22 22070000
Other long-term obligations
n/a
94 93822000
106 105661000
115 114897000
120 120073000
123 123221000
134 133594000
127 126608000
Deferred income taxes
n/a
57 57055000
68 68339000
63 63159000
56 56496000
58 57709000
50 50031000
54 53726000
Commitments and contingencies (Note 11)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 228000
0 228000
0 234000
0 237000
0 238000
0 240000
0 240000
Additional paid-in capital
n/a
6 6200000
7 7081000
29 28676000
52 51728000
40 39969000
56 56066000
51 51462000
Accumulated other comprehensive loss
n/a
-49 -48849000
-38 -38032000
-21 -21158000
-7 -6612000
-5 -4733000
-4 -3725000
-14 -13740000
Retained earnings
n/a
234 234038000
299 298757000
375 374923000
439 438673000
493 493167000
486 485687000
488 488481000
Total shareholders' equity
n/a
192 191617000
268 268034000
383 382675000
484 484026000
529 528641000
538 538268000
526 526443000
Total liabilities and shareholders' equity
n/a
1,292 1292067000
1,311 1310884000
1,419 1418992000
1,388 1388306000
1,432 1432248000
1,576 1576208000
1,498 1497664000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Sep 25, 2012 n/a restated on Sep 26, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income per share numerator
66
85
85
103
117
132
164
189
Loss from discontinued operations, net of tax
0
0
0
0
0
0
0
0
Depreciation and amortization
59
61
63
64
66
68
73
78
Loss on disposition of property and equipment
4
5
-1
3
4
5
7
7
Impairment
2
3
3
0
0
0
0
0
Share-based compensation
7
13
10
14
18
8
16
13
Excess tax benefit from share-based compensation
-1
-5
-4
-5
-2
-1
-5
-3
Accounts receivable
1
-1
1
-2
-1
-7
5
-1
Income taxes receivable
4
4
-8
8
0
-2
3
-14
Inventories
19
-7
3
-2
-3
-19
12
1
Prepaid expenses and other current assets
2
1
0
-2
-1
1
-2
0
Other current assets
2
-6
-1
-5
-1
-2
-2
0
Accounts payable
-1
24
-17
2
9
-12
35
-1
The increase (decrease) during the period in the amount due for taxes withheld and accrued.
3
1
-1
7
-5
1
3
-2
Income taxes payable
0
13
0
0
0
0
0
0
Increase Decrease In Accrued Employee Compensation
4
10
-11
18
-4
-2
6
-6
Accrued employee benefits
-2
-2
-2
-3
-2
2
2
0
Deferred revenue
0
5
5
5
6
6
9
5
Accrued interest expense
-2
0
0
0
0
0
0
0
Other accrued expenses
-1
0
0
0
0
0
0
0
Other current liabilities
0
0
-8
3
7
-2
4
-4
Deferred income taxes
1
3
8
1
-5
-3
-7
14
Other long-term assets and liabilities
-2
5
13
10
6
4
11
-6
Net cash provided by operating activities
164
212
138
220
208
178
334
271
Purchase of property and equipment
-68
-70
-78
-81
-74
-92
-91
-114
Proceeds from insurance recoveries of property and equipment
0
0
0
1
0
1
0
1
Proceeds from sale of property and equipment
59
0
8
1
1
2
2
1
Net cash used in investing activities
-9
-70
-69
-80
-73
-89
-89
-113
Proceeds from issuance of long-term debt
620
350
687
93
0
0
406
0
Proceeds from exercise of share-based compensation awards
4
37
21
0
0
0
0
0
The net cash outflow or inflow related to taxes withheld on vested share-based compensation awards and proceeds received from stock option exercises.
0
0
0
18
6
-8
-5
-6
Principal payments under long-term debt and other long-term obligations
-763
-415
-717
-118
-125
0
-406
0
Purchases and retirement of common stock
0
-62
-34
-15
-4
-12
0
-15
Deferred financing costs
-1
-3
-5
0
0
0
-4
0
Dividends on common stock
-18
-19
-20
-22
-45
-71
-96
-256
Excess tax benefit from share-based compensation
1
5
4
5
2
1
5
3
Net cash used in financing activities
-155
-106
-64
-41
-165
-91
-99
-273
Net cash used in operating activities of discontinued operations
0
0
0
0
0
0
0
0
Net cash used in discontinued operations
0
0
0
0
0
0
0
0
Net (decrease) increase in cash and cash equivalents
0
36
5
100
-30
-2
146
-114
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 26, 2013 n/a
calculated values,
restated on Sep 25, 2014 n/a
calculated values,
restated on Sep 29, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo