|
Q4 FY2018
As of Aug 31, 2018
|
Q3 FY2018
As of May 31, 2018
|
Q2 FY2018
As of Feb 28, 2018
|
Q1 FY2018
As of Nov 30, 2017
|
Q4 FY2017
As of Aug 31, 2017
|
Q3 FY2017
As of May 31, 2017
|
Q2 FY2017
As of Feb 28, 2017
|
Q1 FY2017
As of Nov 30, 2016
|
Q4 FY2016
As of Aug 31, 2016
|
Q3 FY2016
As of May 31, 2016
|
Q2 FY2016
As of Feb 29, 2016
|
Q1 FY2016
As of Nov 30, 2015
|
Q4 FY2015
As of Aug 31, 2015
|
Q3 FY2015
As of May 31, 2015
|
Q2 FY2015
As of Feb 28, 2015
|
Q1 FY2015
As of Nov 30, 2014
|
Q4 FY2014
As of Aug 31, 2014
|
Q3 FY2014
As of May 31, 2014
|
Q2 FY2014
As of Feb 28, 2014
|
Q1 FY2014
As of Nov 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts and notes receivable, net | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Current investment in direct financing lease | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Property held for sale | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent restricted cash | ||||||||||||||||||||
| Investment in direct financing leases | ||||||||||||||||||||
| Notes receivable, net | ||||||||||||||||||||
| Property, equipment and capital leases | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Property, equipment and capital leases, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Debt origination costs, net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Franchisee deposits | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current maturities of long-term debt and capital leases | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Obligations under capital leases due after one year | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Stockholders’ deficit: | ||||||||||||||||||||
| Preferred stock, par value $.01; 1,000 shares authorized; none outstanding | ||||||||||||||||||||
| Common stock, par value $.01; 245,000 shares authorized; 118,309 shares issued in 2018 and in 2017 | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost; 82,734 shares in 2018 and 78,081 shares in 2017 | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total liabilities and stockholders’ deficit |
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