|
Cost of goods and services sold
|
|
$36.6m
|
$45.6m
|
$39.7m
|
$44.2m
|
$96.4m
|
$126.3m
|
$162.2m
|
$194.8m
|
|
Total restaurant operating costs
|
|
$43.6m
|
$54.7m
|
$49.4m
|
$58.8m
|
$119.2m
|
$158.7m
|
$208.3m
|
$249.3m
|
|
Total operating expenses
|
|
$49.9m
|
$62.6m
|
$61.7m
|
$74.9m
|
$141.8m
|
$187.1m
|
$249.4m
|
$287.5m
|
|
Operating income (loss)
|
|
$1.9m
|
$1.7m
|
($16.5m)
|
($10.0m)
|
($754k)
|
$332k
|
($11.5m)
|
($4.8m)
|
|
Sales
|
|
$51.7m
|
$64.2m
|
$45.2m
|
$64.9m
|
$141.1m
|
$187.4m
|
$237.9m
|
$282.8m
|
|
Impairment of long-lived assets
|
|
$236k
|
$0
|
$0
|
—
|
$0
|
$0
|
$1.6m
|
—
|
|
Interest income
|
|
($12k)
|
($51k)
|
($450k)
|
($20k)
|
($151k)
|
($1.5m)
|
($2.9m)
|
($3.1m)
|
|
Income (loss) before income taxes
|
|
$1.7m
|
$1.5m
|
($16.2m)
|
($10.2m)
|
($690k)
|
$1.7m
|
($8.6m)
|
($1.7m)
|
|
Unrealized gain (loss) on short-term investments
|
|
—
|
—
|
—
|
—
|
—
|
$43k
|
($43k)
|
($23k)
|
|
Comprehensive income (loss)
|
|
—
|
—
|
—
|
($10.3m)
|
($764k)
|
$1.5m
|
($8.8m)
|
($1.9m)
|
|
Net income (loss)
|
|
$1.7m
|
$1.5m
|
($17.4m)
|
($10.3m)
|
($764k)
|
$1.5m
|
($8.8m)
|
($1.9m)
|
|
Basic
|
|
$348.40
|
$275.60
|
($1.98)
|
($1.21)
|
($0.08)
|
$0.15
|
($0.79)
|
($0.16)
|
|
Diluted
|
|
$344.95
|
$264.15
|
($1.98)
|
($1.21)
|
($0.08)
|
$0.14
|
($0.79)
|
($0.16)
|
|
Depreciation and amortization expenses
|
|
$51k
|
$110k
|
$180k
|
$396k
|
$355k
|
$410k
|
$425k
|
$448k
|
|
Other costs
|
|
$5.4m
|
$7.1m
|
$6.7m
|
$10.4m
|
$17.5m
|
$24.9m
|
$34.7m
|
$40.9m
|
|
General and administrative expenses
|
|
$6.0m
|
$7.7m
|
$12.1m
|
$15.7m
|
$22.3m
|
$28.0m
|
$39.0m
|
$37.7m
|
|
Interest expense
|
|
$128k
|
$188k
|
$136k
|
$220k
|
$87k
|
$69k
|
$47k
|
$70k
|
|
Income tax expense
|
|
$5k
|
$68k
|
$1.2m
|
$106k
|
$74k
|
$233k
|
$167k
|
$175k
|