2023 Q1 Form 10-K Financial Statement

#000163622223000009 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $104.9M $357.5M
YoY Change 45.59% 26.56%
Cost Of Revenue $17.10M $63.40M
YoY Change 16.12% 10.41%
Gross Profit $87.77M $294.1M
YoY Change 53.16% 30.67%
Gross Profit Margin 83.7% 82.27%
Selling, General & Admin $55.00M $67.06M
YoY Change 35.97% 6.62%
% of Gross Profit 62.67% 22.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.289M $10.90M
YoY Change 28.28% 37.22%
% of Gross Profit 3.75% 3.71%
Operating Expenses $58.29M $67.06M
YoY Change 35.51% 6.62%
Operating Profit $29.48M $91.93M
YoY Change 106.32% 24.64%
Interest Expense -$5.310M -$21.23M
YoY Change 41.45% 41.68%
% of Operating Profit -18.01% -23.09%
Other Income/Expense, Net -$192.0K -$573.0K
YoY Change -269.91% -524.44%
Pretax Income $23.37M $69.32M
YoY Change 120.94% 17.67%
Income Tax $5.773M $16.37M
% Of Pretax Income 24.7% 23.62%
Net Earnings $17.60M $52.95M
YoY Change 155.16% 24.12%
Net Earnings / Revenue 16.78% 14.81%
Basic Earnings Per Share $1.77
Diluted Earnings Per Share $0.59 $1.77
COMMON SHARES
Basic Shares Outstanding 29.93M shares 29.92M shares 29.89M shares
Diluted Shares Outstanding 29.96M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.5M $184.5M
YoY Change 279.75% 279.75%
Cash & Equivalents $184.5M $184.5M
Short-Term Investments
Other Short-Term Assets $32.72M $32.33M
YoY Change 124.49% 149.2%
Inventory $389.0K $389.0K
Prepaid Expenses $2.735M
Receivables $9.461M
Other Receivables $0.00
Total Short-Term Assets $226.7M $226.7M
YoY Change 223.13% 223.13%
LONG-TERM ASSETS
Property, Plant & Equipment $66.85M $82.46M
YoY Change 22.66% 18.59%
Goodwill $62.51M
YoY Change 9.91%
Intangibles $46.11M
YoY Change -0.29%
Long-Term Investments
YoY Change
Other Assets $26.44M $1.787M
YoY Change 7.16% -20.12%
Total Long-Term Assets $197.5M $197.5M
YoY Change 10.31% 10.31%
TOTAL ASSETS
Total Short-Term Assets $226.7M $226.7M
Total Long-Term Assets $197.5M $197.5M
Total Assets $424.2M $424.2M
YoY Change 70.22% 70.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.219M $5.219M
YoY Change -3.6% -3.6%
Accrued Expenses $23.85M
YoY Change -2.28%
Deferred Revenue $4.476M
YoY Change 22.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.300M $7.300M
YoY Change
Total Short-Term Liabilities $62.41M $62.41M
YoY Change 57.28% 57.28%
LONG-TERM LIABILITIES
Long-Term Debt $706.8M $706.8M
YoY Change 50.59% 50.59%
Other Long-Term Liabilities $14.56M $41.61M
YoY Change 2.56% -1.44%
Total Long-Term Liabilities $721.4M $748.5M
YoY Change 49.18% 46.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.41M $62.41M
Total Long-Term Liabilities $721.4M $748.5M
Total Liabilities $815.1M $815.1M
YoY Change 45.88% 45.88%
SHAREHOLDERS EQUITY
Retained Earnings -$393.3M
YoY Change 26.87%
Common Stock $300.0K
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$390.9M -$390.9M
YoY Change
Total Liabilities & Shareholders Equity $424.2M $424.2M
YoY Change 70.22% 70.22%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $17.60M $52.95M
YoY Change 155.16% 24.12%
Depreciation, Depletion And Amortization $3.289M $10.90M
YoY Change 28.28% 37.22%
Cash From Operating Activities $23.08M $76.24M
YoY Change -546.68% 55.98%
INVESTING ACTIVITIES
Capital Expenditures $4.979M $23.94M
YoY Change -143.38% -14.56%
Acquisitions
YoY Change
Other Investing Activities -$7.068M -$4.743M
YoY Change 158.9%
Cash From Investing Activities -$12.05M -$28.68M
YoY Change 4.96% -3.92%
FINANCING ACTIVITIES
Cash Dividend Paid $141.3M
YoY Change 612.74%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.025M
YoY Change 26.04%
Cash From Financing Activities -6.178M $103.3M
YoY Change 22.22% -541.46%
NET CHANGE
Cash From Operating Activities 23.08M $76.24M
Cash From Investing Activities -12.05M -$28.68M
Cash From Financing Activities -6.178M $103.3M
Net Change In Cash 4.855M $150.8M
YoY Change -122.37% -3555.75%
FREE CASH FLOW
Cash From Operating Activities $23.08M $76.24M
Capital Expenditures $4.979M $23.94M
Free Cash Flow $18.10M $52.30M
YoY Change 186.82% 150.75%

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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-381000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-390861000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
52947000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
42658000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
23306000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10899000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7943000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7518000 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3252000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2953000 usd
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4200000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
9631000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8558000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1164000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3497000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3093000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-814000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13665000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1939000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1401000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1567000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2468000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2135000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-246000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-584000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2659000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1089000 usd
CY2022 wing Increase Decrease In Advertising Fund Assets And Liabilities Net
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet
5048000 usd
CY2021 wing Increase Decrease In Advertising Fund Assets And Liabilities Net
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet
-10723000 usd
CY2020 wing Increase Decrease In Advertising Fund Assets And Liabilities Net
IncreaseDecreaseInAdvertisingFundAssetsAndLiabilitiesNet
10061000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5102000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-268000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1507000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-712000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3386000 usd
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3198000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-27000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
188000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2088000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76238000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48878000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65530000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23940000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28021000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6052000 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
7809000 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
4876000 usd
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6735000 usd
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
4063000 usd
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
7207000 usd
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
4800000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
997000 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
4163000 usd
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28683000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29853000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7987000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3315000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
748000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
925000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
250000000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
496000000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3025000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2400000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
333600000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5442000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
18641000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
315000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1915000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
340000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
141279000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
19822000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
163792000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
103254000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23389000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19448000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150809000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4364000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38095000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54906000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59270000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21175000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205715000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54906000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59270000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7273000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5074000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
20480000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
15035000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
14549000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
13584000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
10423000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
7262000 usd
CY2022Q4 us-gaap Number Of Restaurants
NumberOfRestaurants
1959 restaurant
CY2022 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:53.362%"><tr><td style="width:1.0%"/><td style="width:9.858%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:87.942%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Fiscal Year End</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company uses a 52/53-week fiscal year that ends on the last Saturday of the calendar year. Fiscal year 2022 consists of 53-weeks, while 2021 and 2020 each consisted of 52-weeks.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:46.052%"><tr><td style="width:1.0%"/><td style="width:11.598%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:86.202%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:100%">Use of Estimates</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions, primarily related to long-lived asset valuation, indefinite and finite lived intangible asset valuation, income taxes, investments, leases, stock-based compensation, contingencies, and common stock equity valuations. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the period. Although management bases its estimates on historical experience and assumptions that are believed to be reasonable under the circumstances, actual results could differ from those estimates.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184496000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
48583000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
13296000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3448000 usd
CY2022Q4 wing Restricted Cash Included In Advertising Fund Assets Restricted
RestrictedCashIncludedInAdvertisingFundAssetsRestricted
7923000 usd
CY2021Q4 wing Restricted Cash Included In Advertising Fund Assets Restricted
RestrictedCashIncludedInAdvertisingFundAssetsRestricted
2875000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205715000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54906000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2022 wing Incentives From Vendors Recognized
IncentivesFromVendorsRecognized
13100000 usd
CY2021 wing Incentives From Vendors Recognized
IncentivesFromVendorsRecognized
8700000 usd
CY2020 wing Incentives From Vendors Recognized
IncentivesFromVendorsRecognized
7900000 usd
CY2022Q2 wing Percentage Of Revenue Collected For Advertising Fund
PercentageOfRevenueCollectedForAdvertisingFund
0.05
CY2022Q1 wing Percentage Of Revenue Collected For Advertising Fund
PercentageOfRevenueCollectedForAdvertisingFund
0.04
CY2020 wing Percentage Of Revenue Collected For Advertising Fund
PercentageOfRevenueCollectedForAdvertisingFund
0.04
CY2021 wing Percentage Of Revenue Collected For Advertising Fund
PercentageOfRevenueCollectedForAdvertisingFund
0.04
CY2022 wing Headcount Related Expenses
HeadcountRelatedExpenses
9900000 usd
CY2021 wing Headcount Related Expenses
HeadcountRelatedExpenses
8600000 usd
CY2020 wing Headcount Related Expenses
HeadcountRelatedExpenses
7900000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29893000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29769000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29601000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
175000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29963000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29944000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29804000 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9461000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
6993000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98306000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77307000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31455000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22804000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66851000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54503000 usd
CY2022 us-gaap Depreciation
Depreciation
8700000 usd
CY2021 us-gaap Depreciation
Depreciation
5600000 usd
CY2020 us-gaap Depreciation
Depreciation
5200000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
56877000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
53690000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5637000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3187000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
62514000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
56877000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
32700000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
32700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21931000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19795000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46107000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46243000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2300000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2735000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2533000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1117000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
389000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
484000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1128000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
794000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4252000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4928000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8733000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9965000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4476000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3664000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6401000 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1808000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2283000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2443000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1711000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
810000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
1565000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
1342000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9557000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8038000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34726000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28070000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15909000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10432000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2454000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3384000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2601000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
996000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
328000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
263000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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88.18
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361000 usd
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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15800000 usd
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49.10
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42.51
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22.99
CY2022Q4 wing Number Of Restaurants Acquired From Franchisees
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3 restaurant
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3 restaurant
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6 restaurant
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P10Y
CY2022Q4 wing Contract With Customer Portion Of Liability Not Yet Being Amortized
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10400000 usd
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