Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
862,572,555
881,585,845
924,784,274
963,194,263
917,562,941
Operating Expense
931,667,976
928,368,827
925,838,478
1,036,402,643
887,894,913
Operating Income
-69,095,421
-46,782,982
-1,054,204
-73,208,380
29,668,028
Net Non Operating Interest Income Expense
-1,826,551
-4,377,240
-2,886,098
-14,720,934
-4,980,008
Pretax Income
-55,949,066
-84,662,685
-73,749,292
-27,554,087
53,902,938
Tax Provision
10,742,239
-26,222,762
-16,037,092
-26,353,420
31,122
Net Income Common Stockholders
-73,120,455
-64,426,877
-63,875,759
-7,565,846
50,050,388
Diluted NI Available to Com Stockholders
-73,120,455
-64,426,877
-63,875,759
-7,565,846
50,050,388
Basic EPS
-56.02
-49.36
-48.94
-6.12
50.42
Diluted EPS
-56.02
-49.36
-48.94
-6.12
50.42
Basic Average Shares
1,305,263.87
1,305,263.87
1,305,263.87
1,229,062.24
992,655.62
Diluted Average Shares
1,305,263.87
1,305,263.87
1,305,263.87
1,229,062.24
992,655.62
Total Operating Income as Reported
-50,839,597
-72,769,492
-40,084,364
-8,519,031
61,920,892
Rent Expense Supplemental
274,404,833
327,042,633
331,790,444
343,888,689
327,606,762
Total Expenses
931,667,976
928,368,827
925,838,478
1,036,402,643
887,894,913
Net Income from Continuing & Discontinued Operation
-73,120,455
-64,426,877
-63,875,759
-7,565,846
50,050,388
Normalized Income
-81,759,083.01
-39,056,570.34
-2,872,372.31
-43,536,679.22
27,895,354
Interest Income
14,121,732
13,238,376
15,104,554
12,953,855
20,020,697
Interest Expense
14,741,597
15,543,538
16,334,452
21,318,939
28,605,382
Net Interest Income
-1,826,551
-4,377,240
-2,886,098
-14,720,934
-4,980,008
EBIT
-41,207,469
-69,119,147
-57,414,840
-6,235,148
82,508,320
EBITDA
92,397,239
71,682,408
80,231,981
158,265,006
193,798,071
Reconciled Depreciation
133,604,708
140,801,555
137,646,821
164,500,154
111,289,751
Net Income from Continuing Operation Net Minority Interest
-73,120,455
-64,426,877
-63,875,759
-7,565,846
50,050,388
Total Unusual Items Excluding Goodwill
11,833,737
-36,752,581
-50,359,019
49,275,114
22,168,335
Total Unusual Items
11,833,737
-36,752,581
-28,763,872
49,275,114
22,168,335
Normalized EBITDA
80,563,502
108,434,989
108,995,853
108,989,892
171,629,736
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,195,108.99
-11,382,274.34
-10,950,779.31
13,304,280.78
13,301
12/31/2022 - 3/13/2018
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