|
Q4 FY2026
As of Jul 31, 2026
|
Q3 FY2026
As of May 1, 2026
|
Q2 FY2026
As of Jan 30, 2026
|
Q1 FY2026
As of Oct 31, 2025
|
Q4 FY2025
As of Aug 1, 2025
|
Q3 FY2025
As of May 2, 2025
|
Q2 FY2025
As of Jan 31, 2025
|
Q1 FY2025
As of Nov 1, 2024
|
Q4 FY2024
As of Aug 2, 2024
|
Q3 FY2024
As of Apr 26, 2024
|
Q2 FY2024
As of Jan 26, 2024
|
Q1 FY2024
As of Oct 27, 2023
|
Q4 FY2023
As of Jul 28, 2023
|
Q3 FY2023
As of Apr 28, 2023
|
Q2 FY2023
As of Jan 27, 2023
|
Q1 FY2023
As of Oct 28, 2022
|
Q4 FY2022
As of Jul 29, 2022
|
Q3 FY2022
As of Apr 29, 2022
|
Q2 FY2022
As of Jan 28, 2022
|
Q1 FY2022
As of Oct 29, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Restaurant and other equipment | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total | ||||||||||||||||||||
| Less: Accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment - net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Taxes withheld and accrued | ||||||||||||||||||||
| Accrued employee compensation | ||||||||||||||||||||
| Accrued employee benefits | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Other long-term obligations | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Preferred stock - 100,000,000 shares of $0.01 par value authorized; 300,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued | ||||||||||||||||||||
| Common stock - 400,000,000 shares of $0.01 par value authorized; 2026 - 22,351,460 shares issued and outstanding; 2025- 22,267,724 shares issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity |
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