Income Statement
| Year Ending Jun 2023 (Update) | Year Ending Jun 2022 (Update) | Year Ending Jun 2021 (Restated) | Year Ending Jun 2020 (Update) | Year Ending Jun 2019 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 629.56 | 595.21 | 556.49 | 492.06 | 569.66 |
| Revenue | 629.56 | 595.21 | 556.49 | 492.06 | 569.66 |
| Total Revenue | 629.56 | 595.21 | 556.49 | 492.06 | 569.66 |
| Cost of Revenue | 225.12 | 210.38 | 207.57 | 193.86 | 216.47 |
| Cost of Revenue, Total | 225.12 | 210.38 | 207.57 | 193.86 | 216.47 |
| Gross Profit | 404.44 | 384.83 | 348.92 | 298.21 | 353.19 |
| Selling/General/Administrative Expense | 56.33 | 27.12 | 33.09 | 33.09 | 85.22 |
| Labor & Related Expense | 168.36 | 155.33 | 149.65 | 149.17 | 163.18 |
| Advertising Expense | 44.15 | 41.17 | 28.33 | 28.92 | 33.73 |
| Selling/General/Administrative Expenses, Total | 268.84 | 223.63 | 211.07 | 211.18 | 282.13 |
| Depreciation | 54.84 | 50.21 | 47.10 | 53.36 | 16.93 |
| Amortization of Intangibles, Operating | 2.88 | 1.73 | 0.96 | 2.25 | 2.43 |
| Depreciation/Amortization | 57.72 | 51.94 | 48.06 | 55.61 | 19.37 |
| Interest Expense - Operating | -- | -- | -- | -- | -- |
| Interest Expense, Net - Operating | -- | -- | -- | -- | -- |
| Interest Expense (Income), Net-Operating, Total | -- | -- | -- | -- | -- |
| Impairment-Assets Held for Use | -2.24 | 3.77 | 5.40 | 8.06 | 2.11 |
| Loss (Gain) on Sale of Assets - Operating | -- | -- | -- | -- | -- |
| Other Unusual Expense (Income) | -- | -- | -- | -- | -- |
| Unusual Expense (Income) | -2.24 | 3.77 | 5.40 | 8.06 | 2.11 |
| Other Operating Expense | 22.58 | 40.91 | 35.23 | 29.35 | 29.08 |
| Other, Net | 0.00 | -2.86 | -14.59 | -17.68 | -- |
| Other Operating Expenses, Total | 22.58 | 38.05 | 20.64 | 11.67 | 29.08 |
| Total Operating Expense | 572.02 | 527.78 | 492.74 | 480.37 | 549.16 |
| Operating Income | 57.54 | 67.43 | 63.75 | 11.69 | 20.50 |
| Interest Expense - Non-Operating | -8.79 | -6.68 | -6.65 | -7.63 | -- |
| Interest Expense, Net Non-Operating | -8.79 | -6.68 | -6.65 | -7.63 | -- |
| Interest Income, Non-Operating | 0.79 | -- | -- | -- | -- |
| Investment Income, Non-Operating | 0.00 | 0.17 | 2.37 | 2.38 | 0.09 |
| Interest/Investment Income, Non-Operating | 0.79 | 0.17 | 2.37 | 2.38 | 0.09 |
| Interest Income (Expense), Net Non-Operating | -0.22 | -0.11 | 0.06 | 0.23 | 0.01 |
| Interest Income (Expense), Net-Non-Operating, Total | -8.22 | -6.62 | -4.23 | -5.02 | 0.10 |
| Gain (Loss) on Sale of Assets | -0.12 | -0.23 | -0.45 | -0.50 | -0.62 |
| Other Non-Operating Income (Expense) | 0.54 | 5.12 | 0.01 | -1.68 | -1.17 |
| Other, Net | 0.54 | 5.12 | 0.01 | -1.68 | -1.17 |
| Net Income Before Taxes | 49.75 | 65.70 | 59.08 | 4.49 | 18.81 |
| Income Tax – Total | 14.57 | 18.99 | 18.07 | 1.43 | 2.31 |
| Income After Tax | 35.18 | 46.71 | 41.02 | 3.06 | 16.50 |
| Net Income Before Extraordinary Items | 35.18 | 46.71 | 41.02 | 3.06 | 16.50 |
| Discontinued Operations | -- | -- | -- | -- | 0.00 |
| Tax on Extraordinary Items | -- | -- | -- | -- | 0.00 |
| Total Extraordinary Items | -- | -- | -- | -- | 0.00 |
| Net Income | 35.18 | 46.71 | 41.02 | 3.06 | 16.50 |
| Income Available to Common Excluding Extraordinary Items | 35.18 | 46.71 | 41.02 | 3.06 | 16.50 |
| Income Available to Common Stocks Including Extraordinary Items | 35.18 | 46.71 | 41.02 | 3.06 | 16.50 |
| Basic Weighted Average Shares | 382.25 | 388.27 | 387.92 | 387.77 | 387.48 |
| Basic EPS Excluding Extraordinary Items | 0.09 | 0.12 | 0.11 | 0.01 | 0.04 |
| Basic EPS Including Extraordinary Items | 0.09 | 0.12 | 0.11 | 0.01 | 0.04 |
| Diluted Net Income | 35.18 | 46.71 | 41.02 | 3.06 | 16.50 |
| Diluted Weighted Average Shares | 390.70 | 393.94 | 389.70 | 387.77 | 388.34 |
| Diluted EPS Excluding Extraordinary Items | 0.09 | 0.12 | 0.11 | 0.01 | 0.04 |
| Diluted EPS Including Extraordinary Items | 0.09 | 0.12 | 0.11 | 0.01 | 0.04 |
| DPS - Common Stock Primary Issue | 0.08 | 0.08 | 0.05 | 0.02 | 0.04 |
| Gross Dividends - Common Stock | 28.48 | 0.00 | 0.00 | 0.00 | 15.50 |
| Impairment-Assets Held for Use, Supplemental | -- | -- | -- | -- | -- |
| Non-Recurring Items, Total | -- | -- | -- | -- | -- |
| Total Special Items | -2.13 | 4.01 | 5.84 | 8.55 | 2.73 |
| Normalized Income Before Taxes | 47.62 | 69.71 | 64.93 | 13.04 | 21.54 |
| Effect of Special Items on Income Taxes | -0.62 | 1.16 | 1.79 | 2.72 | 0.34 |
| Income Taxes Excluding Impact of Special Items | 13.94 | 20.15 | 19.85 | 4.15 | 2.65 |
| Normalized Income After Taxes | 33.68 | 49.56 | 45.07 | 8.89 | 18.89 |
| Normalized Income Available to Common | 33.68 | 49.56 | 45.07 | 8.89 | 18.89 |
| Basic Normalized EPS | 0.09 | 0.13 | 0.12 | 0.02 | 0.05 |
| Diluted Normalized EPS | 0.09 | 0.13 | 0.12 | 0.02 | 0.05 |
| Amortization of Intangibles, Supplemental | 2.88 | 1.73 | 0.96 | 2.25 | 2.43 |
| Depreciation, Supplemental | 54.84 | 50.21 | 47.10 | 53.36 | 16.93 |
| Interest Expense, Supplemental | 8.79 | 6.68 | 6.65 | 7.63 | -- |
| Rental Expense, Supplemental | 9.93 | 9.45 | 15.14 | 14.39 | 60.59 |
| Stock-Based Compensation, Supplemental | 1.82 | 0.29 | 0.23 | 0.17 | 0.11 |
| Advertising Expense, Supplemental | 44.15 | 41.17 | 28.33 | 28.92 | 33.73 |
| Audit-Related Fees, Supplemental | 0.53 | 0.50 | 0.55 | 0.54 | 0.48 |
| Audit-Related Fees | -- | -- | -- | -- | -- |
| All Other Fees Paid to Auditor, Supplemental | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 |
| Gross Margin | 64.24 | 64.65 | 62.70 | 60.60 | 62.00 |
| Operating Margin | 9.14 | 11.33 | 11.46 | 2.37 | 3.60 |
| Pretax Margin | 7.90 | 11.04 | 10.62 | 0.91 | 3.30 |
| Effective Tax Rate | 29.28 | 28.90 | 30.58 | 31.79 | 12.30 |
| Net Profit Margin | 5.59 | 7.85 | 7.37 | 0.62 | 2.90 |
| Normalized EBIT | 55.29 | 71.21 | 69.14 | 19.74 | 22.61 |
| Normalized EBITDA | 113.02 | 123.15 | 117.21 | 75.35 | 41.98 |
| Current Tax - Total | -- | -- | -- | -- | -- |
| Current Tax - Total | -- | -- | -- | -- | -- |
| Deferred Tax - Domestic | -- | -- | -- | -- | -- |
| Deferred Tax - Total | -- | -- | -- | -- | -- |
| Other Tax | -- | -- | -- | -- | -- |
| Income Tax - Total | -- | -- | -- | -- | -- |
| Defined Contribution Expense - Domestic | -- | -- | -- | -- | -- |
| Total Pension Expense | -- | -- | -- | -- | -- |
| Comparable Store Sales, Retail (Value) | -- | -- | -- | 469.30 | 457.10 |
| Retail Sales | 622.26 | 588.11 | 557.78 | 484.11 | 566.80 |
| Online Sales | 41.30 | 42.00 | 34.80 | -- | -- |
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