|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 26, 2024
|
Q3 FY2024
As of Sep 26, 2024
|
Q2 FY2024
As of Jun 27, 2024
|
Q1 FY2024
As of Mar 28, 2024
|
Q4 FY2023
As of Dec 28, 2023
|
Q3 FY2023
As of Sep 28, 2023
|
Q2 FY2023
As of Jun 29, 2023
|
Q1 FY2023
As of Mar 30, 2023
|
Q4 FY2022
As of Dec 29, 2022
|
Q3 FY2022
As of Sep 29, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 30, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of reserves of $289 and $209, respectively | ||||||||||||||||||||
| Assets held for sale (Note 1) | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Land and improvements | ||||||||||||||||||||
| Buildings and improvements | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Furniture, fixtures and equipment | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Investments in joint ventures | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income taxes | ||||||||||||||||||||
| Taxes other than income taxes | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current portion of finance lease obligations | ||||||||||||||||||||
| Current portion of operating lease obligations | ||||||||||||||||||||
| Current maturities of long-term debt (Note 5) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Finance lease obligations | ||||||||||||||||||||
| Operating lease obligations | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term obligations | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Preferred Stock, $1 par; authorized 1,000,000 shares; none issued | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Capital in excess of par | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Stockholders' equity before treasury stock | ||||||||||||||||||||
| Less cost of Common Stock in treasury (1,569,624 shares at June 30, 2026 and 1,713,780 shares at December 31, 2025) | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
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