INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 24 2023) III. Quarter |
(Jun 25 2023) II. Quarter |
Revenue From Contract With Customer Excluding Assessed Tax |
152.04 |
151.97 |
|
109.37 |
106.76 |
Initial Franchise Fees |
- |
- |
|
- |
- |
Royalties Revenue |
- |
- |
|
- |
- |
Franchise Fees |
- |
- |
|
- |
- |
Store Opening Fees |
- |
- |
|
- |
- |
Advertising Revenues |
- |
- |
|
- |
- |
Management Fees And Other Income |
- |
- |
|
- |
- |
Total Revenue |
152.04 |
151.97 |
158.64 |
109.37 |
106.76 |
Cost Of Goods And Service Excluding DepreciationDepletion AndAmortization |
100.11 |
99.05 |
164.22 |
59.17 |
59.50 |
Gross
Profit |
51.93 |
52.92 |
-5.58 |
50.20 |
47.26 |
Selling, Administration, Marketing |
29.56 |
30.01 |
30.30 |
24.46 |
9.95 |
Depriciation & Amortization |
10.25 |
10.19 |
9.91 |
7.04 |
7.06 |
Research & development |
- |
- |
- |
- |
- |
Business Combination, Acquisition Related Costs |
- |
- |
0.50 |
- |
- |
Other operatinig exp. /-income |
14.83 |
14.10 |
-45.44 |
11.67 |
11.61 |
Pre-Opening Costs |
- |
- |
- |
- |
- |
Refranchising Gain Loss |
- |
- |
2.29 |
0.41 |
0.18 |
Total operating costs including COS |
154.74 |
153.35 |
161.78 |
102.75 |
88.30 |
Operating income/-loss
|
-2.70 |
-1.38 |
-3.14 |
6.62 |
18.47 |
Other Deductions / - Income |
Interest expense |
- |
- |
- |
- |
- |
Interest Expense, Other |
29.59 |
29.62 |
28.93 |
25.32 |
20.01 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
29.59 |
29.62 |
28.93 |
25.32 |
20.01 |
Extinguishment of Debt |
- |
-0.43 |
-0.33 |
2.72 |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.75 |
-0.20 |
-1.10 |
0.13 |
-0.11 |
Interest Expense Related To Preferred Shares |
4.42 |
4.42 |
4.42 |
4.42 |
4.31 |
Total costs & expenses |
189.50 |
186.76 |
193.70 |
135.33 |
112.51 |
Income /-loss before income taxes |
-37.46 |
-34.79 |
-35.06 |
-25.97 |
-5.75 |
Income taxes expenses/-benefit |
1.90 |
3.52 |
-8.83 |
-1.31 |
1.35 |
Income after income taxes |
-39.36 |
-38.32 |
-26.24 |
-24.66 |
-7.09 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
0.00 |
Income/-loss
from cont. Ops. |
-39.36 |
-38.32 |
-26.24 |
-24.66 |
-7.09 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-39.36 |
-38.32 |
-26.24 |
-24.66 |
-7.09 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-1.92 |
-1.88 |
-3.60 |
-1.79 |
-1.62 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-41.28 |
-40.20 |
-29.84 |
-26.45 |
-8.71 |
EBIT |
-7.87 |
-5.17 |
-6.14 |
-0.65 |
14.26 |
EBITD |
2.37 |
5.03 |
3.78 |
6.39 |
21.32 |
EBITDA |
2.37 |
5.03 |
3.78 |
6.39 |
21.32 |