Updated Apr 9, 2025, 12:50 PM UTC
| Income Statement - Metric | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|
| Total revenue (USD, thousands) | 784,930 | 862,260.00 | 790,196.00 | 830,400.00 | 3,267,786 | 839,519 | 933,868.00 |
| Cost of goods sold (exclusive of depreciation and rent) (USD, thousands) | 242,771 | 283,641.00 | 250,048.00 | 273,424.00 | 1,049,884 | 281,540 | 326,555.00 |
| Labor and other related expenses (USD, thousands) | 274,657 | 296,326.00 | 283,664.00 | 294,430.00 | 1,149,077 | 291,708 | 313,967.00 |
| Other store operating expenses (USD, thousands) | 183,679 | 192,166.00 | 185,870.00 | 196,674.00 | 758,389 | 196,704 | 208,857.00 |
| General and administrative expenses (USD, thousands) | 40,910 | 43,463.00 | 40,160.00 | 32,900.00 | 157,433 | 45,948 | 45,518.00 |
| Operating income (USD, thousands) | 42,913 | 46,664.00 | 30,454.00 | 32,972.00 | 153,003 | 23,619 | 38,971.00 |
| Interest expense, net (USD, thousands) | 2,629 | 2,200.00 | 2,171.00 | 2,620.00 | 9,620 | 3,532 | 4,408.00 |
| Income before income taxes (USD, thousands) | 40,284 | 44,464.00 | 28,283.00 | 30,352.00 | 143,383 | 20,087 | 34,563.00 |
| Provision for income taxes (USD, thousands) | 6,908 | 6,840.00 | 767.00 | (3,012.00) | 11,503 | 2,958 | 4,072.00 |
| Net income (USD, thousands) | 33,376 | 37,624.00 | 27,516.00 | 33,364.00 | 131,880 | 17,129 | 30,491.00 |
| Net income per share - Basic (USD) | 1.42 | 1.61 | 1.19 | 1.47 | 5.69 | 0.77 | 1.38 |
| Net income per share - Diluted (USD) | 1.41 | 1.61 | 1.19 | 1.46 | 5.67 | 0.77 | 1.37 |
| Balance Sheet - Metric | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 |
| Cash and cash equivalents (USD, thousands) | 125,865 | 79,709 | - | - | - | - | - |
| Accounts receivable (USD, thousands) | 30,197 | 32,112 | - | - | - | - | - |
| Income taxes receivable (USD, thousands) | 14,739 | 12,525 | - | - | - | - | - |
| Inventories (USD, thousands) | 159,633 | 153,883 | - | - | - | - | - |
| Prepaid expenses and other current assets (USD, thousands) | 26,789 | 28,407 | - | - | - | - | - |
| Total current assets (USD, thousands) | 357,223 | 306,636 | - | - | - | - | - |
| Property and equipment (USD, thousands) | 2,243,823 | 2,255,736 | - | - | - | - | - |
| Less: Accumulated depreciation and amortization (USD, thousands) | 1,276,724 | 1,299,054 | - | - | - | - | - |
| Property and equipment – net (USD, thousands) | 967,099 | 956,682 | - | - | - | - | - |
| Operating lease right-of-use assets, net (USD, thousands) | 966,866 | 956,941 | - | - | - | - | - |
| Goodwill (USD, thousands) | 4,690 | 4,690 | - | - | - | - | - |
| Intangible assets (USD, thousands) | 21,267 | 21,248 | - | - | - | - | - |
| Other assets (USD, thousands) | 55,592 | 56,238 | - | - | - | - | - |
| Total assets (USD, thousands) | 2,372,737 | 2,302,435 | - | - | - | - | - |
| Accounts payable (USD, thousands) | 138,199 | 123,939 | - | - | - | - | - |
| Dividends payable (USD, thousands) | 30,850 | 30,583 | - | - | - | - | - |
| Deferred revenues (USD, thousands) | - | 120,029 | - | - | - | - | - |
| Other current liabilities (USD, thousands) | 280,598 | 204,334 | - | - | - | - | - |
| Total current liabilities (USD, thousands) | 449,647 | 478,885 | - | - | - | - | - |
| Long-term debt (USD, thousands) | 376,974 | 327,358 | - | - | - | - | - |
| Long-term operating lease liabilities (USD, thousands) | 744,150 | 738,715 | - | - | - | - | - |
| Other long-term obligations (USD, thousands) | 86,562 | 153,373 | - | - | - | - | - |
| Preferred stock (USD, thousands) | — | — | - | - | - | - | - |
| Common stock (USD, thousands) | 235 | 232 | - | - | - | - | - |
| Retained earnings (USD, thousands) | 628,980 | 603,872 | - | - | - | - | - |
| Total shareholders’ equity (USD, thousands) | 629,215 | 604,104 | - | - | - | - | - |
| Total liabilities and shareholders’ equity (USD, thousands) | 2,372,737 | 2,302,435 | - | - | - | - | - |
| Deferred income taxes (USD, thousands) | 86,189 | - | - | - | - | - | - |
| Other current liabilities (USD, thousands) | 306,116 | - | - | - | - | - | - |
| Cash Flow - Metric | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 |
| Net Income [USD, thousands] | 33,376 | 37,624.00 | - | - | - | - | - |
| Depreciation and Amortization [USD, thousands] | 25,788 | 25,574.00 | - | - | - | - | - |
| Amortization of Debt Issuance Costs [USD, thousands] | 479 | 432.00 | - | - | - | - | - |
| Loss on Disposition of Property and Equipment [USD, thousands] | 1,870 | 867.00 | - | - | - | - | - |
| Share-Based Compensation [USD, thousands] | 2,309 | 2,203.00 | - | - | - | - | - |
| Noncash Lease Expense [USD, thousands] | 14,329 | 14,579.00 | - | - | - | - | - |
| Amortization of Asset Recognized from Gain on Sale and Leaseback Transactions [USD, thousands] | 3,184 | 3,184.00 | - | - | - | - | - |
| Changes in Inventories [USD, thousands] | (21,313) | 5,750.00 | - | - | - | - | - |
| Changes in Other Current Assets [USD, thousands] | (1,401) | 26.00 | - | - | - | - | - |
| Changes in Accounts Payable [USD, thousands] | 3,023 | (14,260.00) | - | - | - | - | - |
| Changes in Other Current Liabilities [USD, thousands] | (23,693) | 43,758.00 | - | - | - | - | - |
| Changes in Deferred Income Taxes [USD, thousands] | (151) | (172.00) | - | - | - | - | - |
| Changes in Other Long-Term Assets and Liabilities [USD, thousands] | (14,777) | - | - | - | - | - | - |
| Net Cash Provided by Operating Activities [USD, thousands] | 23,023 | 84,770.00 | - | - | - | - | - |
| Purchase of Property and Equipment [USD, thousands] | (14,097) | (16,341.00) | - | - | - | - | - |
| Proceeds from Insurance Recoveries of Property and Equipment [USD, thousands] | 44,217 | (43,542.00) | - | - | - | - | - |
| Proceeds from Sale of Property and Equipment [USD, thousands] | 14 | 19.00 | - | - | - | - | - |
| Acquisition of Business, Net of Cash Acquired [USD, thousands] | (1,500) | 0.00 | - | - | - | - | - |
| Net Cash Provided by (Used in) Investing Activities [USD, thousands] | (15,539) | (15,691.00) | - | - | - | - | - |
| Taxes Withheld from Issuance of Share-Based Compensation Awards [USD, thousands] | (2,309) | (237.00) | - | - | - | - | - |
| Dividends on Common Stock [USD, thousands] | (23,903) | (30,719.00) | - | - | - | - | - |
| Net Cash Used in Financing Activities [USD, thousands] | (26,212) | (115,235.00) | - | - | - | - | - |
| Net Increase (Decrease) in Cash and Cash Equivalents [USD, thousands] | (18,728) | (46,156.00) | - | - | - | - | - |
| Interest Paid, Net of Amounts Capitalized [USD, thousands] | 2,686 | 2,018.00 | - | - | - | - | - |
| Income Taxes Paid [USD, thousands] | 12 | 4,144.00 | - | - | - | - | - |
| Capital Expenditures Accrued in Accounts Payable [USD, thousands] | 3,048 | (696.00) | - | - | - | - | - |
| Principal payments under long-term debt [USD, thousands] | (75,049) | - | - | - | - | - | - |
| Cash and Cash Equivalents, Beginning of Period [USD, thousands] | 144,593 | 144,593 | - | - | - | - | - |
| Cash and Cash Equivalents, End of Period [USD, thousands] | 125,865 | 79,709 | - | - | - | - | - |
| Dividends Declared but Not Yet Paid [USD, thousands] | 31,007 | 30,837 | - | - | - | - | - |