| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
GainLossRelatedToLitigationSettlement | 2.28M | 2.28M | 2.28M | |||||||
WeightedAverageNumberOfSharesOutstandingBasic | 23.45M | 23.41M | 23.19M | 21.16M | 20.29M | 20.96M | 21.37M | 23.82M | 25.72M | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.47M | 0.26M | 0.31M | 0.31M | 0.31M | 0.63M | 0.40M | 0.41M | 0.51M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 23.92M | 23.66M | 23.19M | 21.16M | 20.59M | 21.58M | 21.77M | 24.23M | 26.23M | |
LaborAndRelatedExpense | 491.31M | 483.37M | 401.41M | 305.63M | 424.37M | 400.74M | 371.22M | 345.37M | 317.05M | |
CostsAndExpenses | 1.32B | 1.29B | 1.10B | 864.94M | 1.11B | 1.06B | 993.88M | 931.41M | 856.53M | |
DeferredFederalIncomeTaxExpenseBenefit | -11.34M | -12.65M | -16.87M | -21.40M | -2.65M | -3.14M | -15.73M | 6.87M | 5.28M | |
AdvertisingExpense | 23.40M | 21.30M | 14.70M | 13.20M | 25.20M | 24.50M | 21.00M | 18.90M | 20.50M | |
OperatingLeasesRentExpenseNet | 47.60M | 44.70M | 42.80M | 39.40M | ||||||
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
CommonStockDividendsPerShareDeclared | 0.13 | 0.13 | 0.12 | 0.11 | ||||||
CurrentFederalTaxExpenseBenefit | 1.38M | 0.65M | 2.78M | -5.36M | 1.91M | 2.03M | 4.63M | 6.03M | 8.16M | |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.90M | 1.90M | 0.70M | 1.10M | 0.50M | 30000.00 | 0.60M | 0.30M | 0.20M | |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -0.49M | -0.76M | -1.80M | -4.99M | -0.12M | 0.33M | -0.76M | 0.20M | 41000.00 | |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0.44 | 0.44 | 0.44 | |||||||
DeferredIncomeTaxExpenseBenefit | -11.84M | -13.41M | -18.68M | -26.39M | -2.77M | -2.81M | -16.49M | 7.07M | 5.32M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.35 | 0.35 | 0.35 | |||||
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1.00 | |||||||||
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0.03 | 0.07 | -0.01 | |||||||
AmortizationOfFinancingCosts | 0.22M | 0.22M | 0.51M | 85000.00 | ||||||
CostOfGoodsSold | 268.71M | 251.46M | 226.94M | |||||||
IncomeTaxExpenseBenefit | -9.56M | -12.38M | -15.58M | -32.06M | 1.06M | 1.19M | -9.39M | 15.53M | 16.78M | |
DividendsCommonStockCash | 10.18M | 10.18M | 10.18M | 9.73M | 2.33M | |||||
PaymentsOfDebtIssuanceCosts | 3000.00 | 3000.00 | 0.79M | 0.74M | ||||||
ImpairmentOfLongLivedAssetsHeldForUse | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40M | ||||
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0.33M | 0.33M | 0.33M | 4.22M | ||||||
EffectiveIncomeTaxRateContinuingOperations | -0.95 | -1.49 | -0.81 | -0.36 | 0.02 | 0.02 | -0.27 | 0.25 | 0.27 | |
InterestIncomeExpenseNet | -4.92M | -2.89M | -5.00M | -7.08M | -4.61M | -4.84M | -4.50M | -1.73M | -1.01M | |
CurrentIncomeTaxExpenseBenefit | 2.27M | 1.03M | 3.10M | -5.67M | 3.83M | 4.00M | 7.10M | 8.46M | 11.46M | |
InterestExpense | ||||||||||
InterestExpenseDebt | 1.40M | |||||||||
InterestPaid | ||||||||||
InterestPaidNet | 3.76M | 1.79M | 3.71M | 5.95M | 3.99M | 4.16M | 4.25M | 1.35M | 0.50M | |
ShareBasedCompensation | 10.90M | 10.10M | 10.33M | 9.79M | 8.92M | 8.26M | 6.95M | 5.53M | 5.39M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0.65M | 0.60M | 0.52M | 0.50M | 0.34M | 0.19M | 0.93M | 0.80M | 0.73M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0.04 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 29.18 | 37.40 | 37.40 | 35.45 | 28.89 | 29.85 | 24.07 | 24.03 | 19.46 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0.67 | 0.64 | 0.61 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 53000.00 | 62000.00 | 14000.00 | 4000.00 | 13000.00 | 24000.00 | 32000.00 | 55000.00 | 41000.00 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0.87M | 0.82M | 0.78M | 0.80M | 0.65M | 0.59M | 1.31M | 1.23M | 1.22M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 41.65 | 41.57 | 41.02 | 39.91 | 38.96 | 37.41 | 30.02 | 27.73 | 25.41 | |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 31.19 | 31.57 | 45.50 | 38.37 | 53.09 | 37.77 | 36.08 | 41.78 | 47.38 | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 39.70 | 40.48 | 41.77 | 40.56 | 41.09 | 38.14 | 32.68 | 31.95 | 30.59 | |
CostOfGoodsAndServicesSold | 346.57M | 349.64M | 288.11M | 195.57M | 295.01M | 281.95M | ||||
InterestCostsCapitalized | 0.20M | 0.20M | ||||||||
AllocatedShareBasedCompensationExpense | 11.28M | |||||||||
CurrentStateAndLocalTaxExpenseBenefit | 0.90M | 0.38M | 0.32M | -0.31M | 1.92M | 1.97M | 2.46M | 2.43M | 3.30M | |
Revenues | ||||||||||
RevenueFromContractWithCustomerExcludingAssessedTax | 1.33B | 1.28B | 1.09B | 197.00M | 291.07M | 280.52M | ||||
SalesRevenueGoodsNet | 261.14M | 265.62M | 233.10M | |||||||
OperatingLeaseCost | 59.27M | 60.16M | 57.81M | 56.00M | 54.33M | |||||
NonoperatingIncomeExpense | -3.66M | -2.83M | -2.67M | -3.52M | -2.83M | -5.57M | -2.51M | -0.55M | -0.95M | |
OperatingIncomeLoss | 13.76M | -5.48M | -16.51M | -20.31M | 16.31M | 14.19M | 10.97M | 16.62M | 15.88M | |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0.03 | 0.03 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.01 | 0.01 | |
OtherNonoperatingIncomeExpense | 1.26M | 60000.00 | 2.33M | 1.27M | 1.79M | -0.73M | 1.99M | 1.18M | 60000.00 | |
IncomeLossFromEquityMethodInvestments | -0.23M | |||||||||
Depreciation | ||||||||||
DepreciationDepletionAndAmortization | 70.99M | 70.39M | 72.75M | 73.12M | 72.01M | 70.44M | 68.67M | 64.28M | 59.42M | |
EarningsPerShareBasic | 0.84 | 0.17 | -0.16 | -0.81 | 0.76 | 0.50 | 1.14 | 0.56 | 0.43 | |
LeaseCost | 63.13M | 63.61M | 59.55M | 56.14M | 57.35M | |||||
GoodwillImpairmentLoss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0.06 | -0.10 | -0.05 | -0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | |
NetIncomeLoss | 19.66M | 4.08M | -3.61M | -18.08M | 14.51M | 10.69M | 23.49M | 12.89M | 10.91M | |
EarningsPerShareDiluted | 0.82 | 0.17 | -0.16 | -0.81 | 0.75 | 0.49 | 1.12 | 0.55 | 0.43 | |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5.03M | 4.60M | 4.12M | 4.32M | 3.98M | 3.74M | 4.77M | |||
ProfitLoss | 19.66M | 4.08M | -3.61M | -57.88M | 45.24M | 50.81M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0.12M | 0.11M | 0.12M | 0.16M | 0.11M | 0.18M | 0.17M | 0.15M | 0.17M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10.10M | -8.31M | -19.18M | -89.95M | 46.29M | 52.00M | 35.39M | 61.09M | 62.11M | |
CommonStockDividendsPerShareCashPaid | 0.49 | 0.49 | 0.13 | 0.12 | 0.11 | |||||
GeneralAndAdministrativeExpense | 82.10M | 73.33M | 67.96M | 54.66M | 62.54M | 60.45M | 55.45M | 55.37M | 53.83M |