Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-31-18 | Aug-31-17 | Aug-31-16 | Aug-31-15 | Aug-31-14 | Aug-31-13 | Aug-31-12 | Aug-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Company Drive-Ins | 240.7 | 296.1 | 425.8 | 436.0 | 405.4 | 402.3 | 404.4 | 410.8 |
| Franchise Operations | 172.4 | 170.5 | 170.3 | 161.3 | 138.4 | 130.7 | 128.0 | 125.9 |
| Corporate and Other | | | | | 4.3 | 4.8 | 6.6 | 6.0 |
| Other | 10.4 | 10.6 | 10.2 | 8.7 | 4.3 | 4.8 | 4.7 | 3.2 |
| Total revenues [+] | 423.6 | 477.3 | 606.3 | 606.1 | 552.3 | 542.6 | 543.7 | 546.0 |
| Products | 240.7 | 296.1 | 425.8 | 436.0 | 405.4 | 402.3 | 404.4 | 410.8 |
| Franchise | 172.4 | 170.5 | 170.3 | 161.3 | 138.4 | 130.7 | 128.0 | 125.9 |
| Lease / rental | 7.8 | 7.4 | 7.5 | 5.6 | 4.3 | 4.8 | 6.6 | 6.0 |
| Other | 2.6 | 3.2 | 2.7 | 3.1 | 4.3 | 4.8 | 4.7 | 3.2 |
| Revenue growth [+] | -11.2% | -21.3% | 0.0% | 9.7% | 1.8% | -0.2% | -0.4% | -0.9% |
| Company Drive-Ins | -18.7% | -30.5% | -2.3% | 7.6% | 0.8% | -0.5% | -1.6% | -0.9% |
| Franchise Operations | 1.1% | 0.1% | 5.6% | 16.6% | 5.9% | 2.1% | 1.7% | 2.8% |
| Corporate and Other | | | | | -10.3% | -27.2% | 9.2% | -12.4% |
| Cost of goods sold [+] | 318.3 | 392.3 | 563.4 | 576.1 | 544.3 | 543.9 | 550.4 | 563.1 |
| Cost of product sales | 203.2 | 249.9 | 356.8 | 363.9 | 342.1 | 343.2 | 347.5 | 356.2 |
| Food and beverage costs | 66.6 | 81.0 | 118.1 | 121.7 | 116.3 | 114.5 | 113.8 | 115.5 |
| Other cost of sales | | | | | 85.8 | 86.2 | 89.2 | 91.3 |
| Direct labor costs | 88.0 | 107.5 | 150.3 | 151.8 | 139.9 | 142.5 | 144.5 | 149.4 |
| Other direct costs | 48.6 | 61.5 | 88.4 | 90.4 | 85.8 | 86.2 | 89.2 | 91.3 |
| Gross profit | 105.2 | 84.9 | 42.9 | 30.0 | 8.1 | -1.3 | -6.7 | -17.1 |
| Gross margin | 24.8% | 17.8% | 7.1% | 5.0% | 1.5% | -0.2% | -1.2% | -3.1% |
| Selling, general and administrative | 80.1 | 78.7 | 82.1 | 79.3 | 69.4 | 66.0 | 65.2 | 64.9 |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | -120.3 | -157.4 | -211.3 | -213.1 | -202.3 | -198.8 | -203.5 | -207.4 |
| EBITDA [+] | 145.4 | 163.7 | 172.1 | 163.8 | 141.0 | 131.4 | 131.6 | 125.4 |
| EBITDA growth | -11.1% | -4.9% | 5.1% | 16.1% | 7.3% | -0.2% | 5.0% | -2.6% |
| EBITDA margin | 34.3% | 34.3% | 28.4% | 27.0% | 25.5% | 24.2% | 24.2% | 23.0% |
| Depreciation | 38.1 | 38.2 | 43.5 | 45.0 | 41.3 | 39.5 | 41.1 | 40.8 |
| EBITA | 107.4 | 125.4 | 128.6 | 118.8 | 99.7 | 91.9 | 90.5 | 84.5 |
| EBITA margin | 25.3% | 26.3% | 21.2% | 19.6% | 18.0% | 16.9% | 16.6% | 15.5% |
| Amortization of intangibles | 0.3 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.4 |
| EBIT [+] | 107.1 | 124.4 | 127.7 | 117.9 | 98.8 | 91.0 | 89.7 | 84.1 |
| EBIT growth | -13.9% | -2.6% | 8.3% | 19.3% | 8.5% | 1.5% | 6.6% | -2.2% |
| EBIT margin | 25.3% | 26.1% | 21.1% | 19.4% | 17.9% | 16.8% | 16.5% | 15.4% |
| Non-recurring items [+] | 0.7 | 1.1 | 0.2 | 1.4 | 0.1 | 1.8 | 0.8 | 0.8 |
| Asset impairment | 0.7 | 1.1 | 0.2 | 1.4 | 0.1 | 1.8 | 0.8 | 0.8 |
| Interest expense, net [+] | 31.2 | 27.8 | 26.2 | 24.7 | 24.9 | 28.5 | 31.0 | 31.9 |
| Interest expense | 33.1 | 29.2 | 26.7 | 25.1 | 25.4 | 29.1 | 31.6 | 32.6 |
| Interest income | 1.9 | 1.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 |
| Other income (expense), net [+] | -1.3 | | -8.7 | | | -4.4 | | -23.0 |
| Gain (loss) on debt retirement | -1.3 | | -8.8 | | | 4.4 | | 23.0 |
| Pre-tax income | 73.9 | 95.5 | 92.5 | 91.7 | 73.8 | 56.3 | 58.0 | 28.4 |
| Income taxes | 2.7 | 31.8 | 28.4 | 27.2 | 25.8 | 19.6 | 21.9 | 9.2 |
| Tax rate | 3.7% | 33.3% | 30.7% | 29.7% | 35.0% | 34.8% | 37.7% | 32.3% |
| Net income | 71.2 | 63.7 | 64.1 | 64.5 | 47.9 | 36.7 | 36.1 | 19.2 |
| Net margin | 16.8% | 13.3% | 10.6% | 10.6% | 8.7% | 6.8% | 6.6% | 3.5% |
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| Basic EPS [+] | $1.89 | $1.47 | $1.32 | $1.23 | $0.87 | $0.65 | $0.60 | $0.31 |
| Growth | 28.8% | 11.8% | 7.2% | 41.2% | 33.4% | 8.4% | 93.0% | -10.0% |
| Diluted EPS [+] | $1.87 | $1.45 | $1.29 | $1.20 | $0.85 | $0.64 | $0.60 | $0.31 |
| Growth | 29.3% | 12.1% | 7.9% | 41.2% | 31.9% | 7.0% | 93.2% | -9.9% |
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| Dividends per share [+] | $0.64 | $0.56 | $0.44 | $0.27 | $0.09 | | | |
| Growth | 14.3% | 27.3% | 63.0% | 200.0% | | | | |
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| Shares outstanding (basic) [+] | 37.6 | 43.3 | 48.7 | 52.6 | 55.2 | 56.4 | 60.1 | 61.8 |
| Growth | -13.1% | -11.1% | -7.4% | -4.7% | -2.2% | -6.1% | -2.8% | 0.8% |
| Shares outstanding (diluted) [+] | 38.1 | 44.0 | 49.7 | 54.0 | 56.6 | 57.2 | 60.2 | 61.9 |
| Growth | -13.5% | -11.3% | -7.9% | -4.7% | -1.0% | -5.0% | -2.9% | 0.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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