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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Company restaurant revenues
354
407
462
Franchise royalty revenues
21
23
25
Other franchise revenues
1
1
1
Total revenues
375
430
488
Food and supplies costs
119
133
151
Restaurant labor costs
99
113
126
Operating costs
75
88
101
Depreciation and amortization
9
10
11
Total Company restaurant operating expenses
302
344
389
Operating income before other operating expenses
73
87
99
General and administrative
27
32
43
Depreciation and amortization
2
2
3
Impairment
1
0
1
Loss (gain) on disposal of property and equipment
-1
0
0
Total other operating expenses
30
35
47
Operating Income
43
52
52
Amortization of deferred debt issuance costs
-1
-1
-1
Interest income
0
0
0
Interest expense
-8
-9
-8
Income before income taxes
34
42
43
Income taxes
10
16
16
Net income
24
26
27
Remarks
restated on Nov 30, -1 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 '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
13
14
Accounts and vendor receivables, net
n/a
4
5
Accounts receivable, related parties, net
n/a
1
0
Inventories, net
n/a
3
3
Other current assets
n/a
3
6
Total current assets
n/a
24
28
Property and equipment, net
n/a
42
48
Goodwill
n/a
161
161
Brand
n/a
291
291
Franchise rights, net
n/a
26
25
Favorable leases, net
n/a
2
1
Deferred debt issuance costs, net
n/a
3
0
OTHER NONCURRENT ASSETS
n/a
4
4
Total assets
n/a
553
558
Liabilities and owners' equity
Accounts payable
n/a
16 15639000
18 17893000
Accrued expenses
n/a
18 18479000
19 19086000
Current maturities of long-term debt
n/a
0 0
0 0
Current maturities of capital lease obligations
n/a
4 4365000
6 5968000
Other current liabilities
n/a
2 1655000
2 2155000
Total current liabilities
n/a
40 40138000
45 45102000
Long-term debt, less current maturities
n/a
228 228249000
198 197735000
Deferred income taxes
n/a
117 116589000
115 115028000
Capital lease obligations, less current maturities
n/a
20 20144000
21 21483000
Other noncurrent liabilities
n/a
10 9771000
12 11834000
Total liabilities
n/a
415 414891000
391 391182000
Commitments and contingencies (notes 2, 3 and 18)
n/a
0 0
0 0
Preferred stock, $0.01 par value; 25,000 shares authorized and no shares issued and outstanding as of December 27, 2015, and 200 shares authorized and 100 shares issued and outstan
n/a
173 172691000
0 0
Common stock, $0.01 par value; 150,000 shares authorized and 36,009 shares issued and outstanding as of December 27, 2015, and 200 shares authorized and no shares issued and outsta
n/a
0 0
0 360000
Additional paid-in capital
n/a
-56 -56220000
119 119084000
Retained earnings
n/a
21 21135000
48 47661000
Accumulated other comprehensive income
n/a
0 146000
0 19000
Total stockholders' equity
n/a
138 137752000
167 167124000
Total liabilities and stockholders' equity
n/a
553 552643000
558 558306000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on May 5, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net income
24
26
27
Deferred income tax benefit
-3
-1
-2
Depreciation and amortization
11
12
14
Amortization of deferred debt issuance costs
1
1
1
Impairment
1
0
1
Loss (gain) on disposal of property and equipment
-1
0
0
Provision for doubtful accounts
0
0
0
Provision for inventory spoilage
0
0
0
Provision (benefit) for closed stores
0
0
0
Stock-based compensation
1
1
2
Excess tax benefit from stock-based compensation
0
0
-1
Accounts and vendor receivables
0
-2
0
Inventories
-1
0
0
Other assets
0
-1
1
Income taxes
1
-1
-1
Investments for nonqualified deferred compensation plan
0
0
0
Accounts payable and accrued expenses
3
7
3
Closed store obligation and deferred rents
1
1
1
Vendor advance
0
-2
0
Deferred revenue
0
0
0
Deferred compensation
0
0
0
Other noncurrent liabilities
0
0
0
Net cash provided by operating activities
38
42
46
Purchases of franchisee's assets
0
-3
0
Purchases of property and equipment
-9
-7
-12
Proceeds from disposition of property and equipment
1
0
0
Net cash used in investing activities
-9
-11
-12
Proceeds from borrowings on long-term debt
50
50
0
Principal payments on long-term debt
-25
-21
-28
Debt issuance costs
-1
-1
-1
Distribution to stockholders
-50
-50
0
Stock option settlement
0
0
0
Stock option exercise
0
0
0
Excess tax benefit from stock-based compensation
0
0
1
Principal payments on capital lease obligations
-3
-4
-5
Net cash used in financing activities
-29
-26
-32
Net increase in cash and cash equivalents
0
5
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo