v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 12, 2026
Apr. 13, 2025
Apr. 12, 2026
Apr. 13, 2025
Revenues $ 254,264 $ 265,731 $ 603,781 $ 636,795
Operating costs and expenses, net:        
Food and packaging 27,388 26,437 66,620 61,127
Payroll and employee benefits 33,683 32,178 80,260 76,706
Occupancy and other 18,105 17,804 42,906 41,344
Franchise occupancy expenses 50,048 51,153 116,349 119,069
Franchise support and other costs 3,421 3,198 7,181 6,499
Franchise advertising and other services expenses 45,621 48,029 109,093 117,021
Selling, general and administrative expenses 26,421 28,221 63,439 69,377
Depreciation and amortization 10,981 8,069 24,590 20,526
Pre-opening costs 146 599 205 2,056
Other operating expenses, net 3,003 1,760 11,053 4,307
Gains on the sale of company-operated restaurants (21) 0 (21) 0
Total operating costs and expenses 218,796 217,448 521,675 518,032
Earnings from operations 35,468 48,283 82,106 118,763
Other pension and post-retirement expenses, net 1,263 1,341 2,947 3,130
Interest expense, net 16,871 18,351 40,553 42,731
Earnings before income taxes 17,334 28,591 38,606 72,902
Income tax expense 4,793 7,892 11,676 21,207
Earnings from continuing operations 12,541 20,699 26,930 51,695
Losses from discontinued operations, net of taxes (2,296) (162,927) (19,143) (160,237)
Net earnings (loss) $ 10,245 $ (142,228) $ 7,787 $ (108,542)
Net earnings (loss) per share - basic:        
Earnings from continuing operations (in dollars per share) $ 0.65 $ 1.09 $ 1.40 $ 2.71
Net (loss) earnings per share (in dollars per share) 0.53 (7.47) 0.41 (5.70)
Net earnings (loss) per share - diluted:        
Earnings from continuing operations (in dollars per share) 0.65 1.09 1.40 2.71
Net (loss) earnings per share (in dollars per share) 0.53 (7.47) 0.40 (5.70)
Cash dividends declared per common share (in dollars per share) $ 0 $ 0.44 $ 0 $ 0.88
Discontinued Operations, Disposed of by Sale | Del Taco Holdings Inc.        
Operating costs and expenses, net:        
Losses from discontinued operations, net of taxes $ (2,296) $ (162,927) $ (19,143) $ (160,237)
Net earnings (loss) per share - basic:        
(Losses) earnings from discontinued operations (in dollars per share) $ (0.12) $ (8.56) $ (1.00) $ (8.41)
Net earnings (loss) per share - diluted:        
(Losses) earnings from discontinued operations (in dollars per share) $ (0.12) $ (8.56) $ (0.99) $ (8.41)
Company restaurant sales        
Revenues $ 94,696 $ 95,095 $ 226,603 $ 228,850
Franchise rental revenues        
Revenues 72,122 77,935 169,509 183,716
Franchise royalties and other        
Revenues 43,039 45,754 101,915 109,369
Franchise contributions for advertising and other services        
Revenues $ 44,407 $ 46,947 $ 105,754 $ 114,860