Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.06B | 15.22% |
| Operating profit | profit | 644.00M | 17.52% |
| Total costs and expenses, net | cost | 1.42B | 14.21% |
| Other operating income (expense), net | revenue | 45.00M | 462.50% |
| Gain (loss) on disposition of assets | revenue | 1.00M | -80.00% |
| Income (loss) attributable to parent, before tax | profit | 516.00M | 20.28% |
| Interest income (expense), net | revenue | 128.00M | 6.67% |
| Aggregate | cost | 1.46B | 16.69% |
| Net income | profit | 432.00M | 70.75% |
| Income tax provision | cost | 84.00M | -52.27% |
| Company restaurant expenses | cost | 677.00M | 30.19% |
| Franchise advertising and other services expense | cost | 419.00M | 5.81% |
| General and administrative expense | cost | 322.00M | 6.62% |
| Franchise and property expenses | cost | 43.00M | 26.47% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.12B | 14.29% |
| CHINA | 96.00M | 11.63% |
| Others | 843.00M | 16.92% |
| Segment | Value | YoY |
|---|---|---|
| Franchise | 856.00M | 9.04% |
| Product | 785.00M | 29.32% |
| Advertising | 418.00M | 5.82% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts and notes receivable, net | assets | 828.00M | |
| Cash and cash equivalents | assets | 689.00M | |
| Prepaid expense and other assets, current | assets | 513.00M | |
| Total current assets | assets | 2.03B | |
| Other assets | assets | 1.74B | |
| Property, plant and equipment, net | assets | 1.62B | |
| Goodwill | assets | 971.00M | |
| Deferred income taxes | assets | 952.00M | |
| Intangible assets, net | assets | 899.00M | |
| Total assets | assets | 8.21B | |
| Total liabilities | liabilities | 15.49B | |
| Long-term debt | liabilities | 10.21B | |
| Total current liabilities | liabilities | 3.12B | |
| Other liabilities and deferred credits | liabilities | 2.16B | |
| Short-term borrowings | liabilities | 1.74B | |
| Accounts payable and other current liabilities | liabilities | 1.34B | |
| Income taxes payable | liabilities | 35.00M |
| Item | Value |
|---|---|
| Net income | 432.00M |
| Depreciation and amortization | 60.00M |
| Increase (decrease) in accounts and notes receivable | 28.00M |
| Share-based compensation expense | 24.00M |
| Deferred income taxes | 13.00M |
| Gain (loss) on disposition of assets | -1.00M |
| Changes in income taxes payable | -19.00M |
| Other, net | -22.00M |
| Increase (decrease) in prepaid expense and other assets | -24.00M |
| Changes in accounts payable and other current liabilities | -75.00M |
| Item | Value |
|---|---|
| Payments to acquire long-term investments | -5.00M |
| Payments to acquire property, plant, and equipment | -75.00M |
| Item | Value |
|---|---|
| Revolving credit facilities, three months or less, net | 50.00M |
| Repayments of long-term debt | -8.00M |
| Other, net | -25.00M |
| Payments for repurchase of common stock | -185.00M |
| Payments of ordinary dividends, common stock | -207.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 923.00M |
| Cash and cash equivalents, end of period | 889.00M |
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