Compute for the following ROE, NOPAT, NOA, NNO, RNOA, NOPM, NOAT, FLEV, SPREAD each year using excel formulas. Note that the statutory tax rate for federal and state is 21 percent and the computation for average NNO and NOA should be based on a two-year average current and prior year.

A B E F G H I J 1 12 Months Ended Consolidated Statement of Income and In Thousands, except Per Share data, unless otherwise specified Dec. 31, 2020 Dec. 31, 2019 Dec. 31, 2018 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 2 3 7 Revenue 5,984,634 5,586,369 4,864,985 4,476,412 3,904,384 4,501,223 4,108,269 3,214,591 1,932,766 1,593,013 387,762 1,030,012 466,291 238,534 15,515 30,577 5,694,470 1,847,916 1,472,060 363,072 760,831 451,552 212,778 11,108 23,094 5,142,411 1,600,760 1,326,079 347,123 680,031 375,460 201,979 8,546 66,639 4,606,617 1,535,428 1,205,992 327,132 651,644 296,388 163,348 12,341 13,345 4,205,618 5 Food, beverage and packaging 7 Labor 3 Occupancy Other operating costs o General and administrative expenses 1 Depreciation and amortization 2 Pre-opening costs 3 Impairment, closure costs and asset disposals 4 Total operating expenses 5 6 Income from operations 7 8 Interest and other income (expense), net 9 Income before income taxes 0 1 Provision for income taxes 2 Net income 3 1,365,580 1,105,001 293,636 641,953 276,240 146,368 17,162 23,877 3,869,817 1,503,835 1,045,726 262,412 514,963 250,214 130,368 16,922 13,194 3,737,634 1,420,994 904,407 230,868 434,244 273,897 110,474 15,609 6,976 3,397,469 1,073,514 739,800 199,107 347,401 203,733 96,054 15,511 6,751 2,681,871 290,164 443,958 258,368 270,794 34,567 763,589 710,800 532,720 3,617 293,781 14,327 458,285 10,068 268,436 4,949 275,743 4,172 38,739 6,278 769,867 3,503 714,303 1,751 534,471 61,985 355,766 (108,127) 350,158 (91,883) 176,553 (99,490) 176,253 (15,801) 22,938 (294,265) 475,602 (268,929) 445,374 (207,033) 327,438 4 B C D E F G A CONSUMULU UTOCOMOV In Thousands, unless otherwise specified H Dec 31, 2014 1 Dec 31, 2013 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec. 31, 2015 607,987 104,500 26445 480,626 80,545 26,096 249,953 62,312 21,555 184,569 40,453 19,860 87,880 40,451 15,019 248,005 38,283 15,043 419,465 34,839 15,332 18,968 34,795 16,488 338,592 878,479 323,203 24,016 13,044 13,212 34,204 3,657 254,971 666,307 54,129 54,906 282,783 343,616 1,420,237 57,076 27,705 400,156 1,072,204 50,918 9,353 324,382 629,535 44,080 5,108 329,836 522,374 39,965 58,152 415,199 814,647 426,845 814,794 1,379,254 1,338,366 1,303,558 1,217,220 1,106,984 963,238 1,458,690 27,855 2,505,466 1,584,311 27,849 2,767,185 102,328 59,047 21,939 5,982,896 18,450 21,939 5,104,604 49,531 21,939 2,265,518 55,852 21,939 2,045,692 125,055 53,177 21,939 2,026,103 622,939 48,321 21,939 2,725,066 496,106 42,777 21,939 2,546,285 313,863 43,933 21,939 2,009,280 Current assets: Cash and cash equivalents Accounts receivable Inventory Current deferred tax asset Prepaid expenses and other current assets o Income tax receivable 1 Investments 2 Total current assets 3 4 Leasehold improvements, property and equipment, net 5 Restricted Cash 6 Operating Lease Assets 7 Long term investments 8 Other assets 9 Goodwill o Total assets 1 2 Current liabilities: 3 Accounts payable 4 Accrued payroll and benefits 5 Accrued liabilities 6 Unearned Revenue 7 Current operating lease liabilities 8 Income tax payable 9 Total current liabilities 0 1 Deferred rent 2 Long term operating lease liabilities 3 Deferred income tax liability 4 Other liabilities 5 Total liabilities 6 7 Shareholders equity: 8 Common stock 9 Additional paid-in capital O Treasury stock 1 Accumulated other comprehensive income 2 Retained earnings 3 Total shareholders' equity 4 5 Total liabilities and shareholders' equity 121,990 203,054 164,649 127,750 204,756 115,816 126,600 155,843 95,195 173,139 113,071 113,467 147,849 70,474 82,028 82,541 159,324 78,363 76,301 127,129 85,709 64,95 129,275 69,613 73,894 102,203 59,022 67,195 73,011 5,129 449,990 822,199 666,593 323,893 281,793 279,942 245,710 199,228 330,985 316,498 288,927 251,962 192,739 2,952,296 149,422 38,844 3,962,761 2,678,374 37,814 38,797 3,421,578 11,566 31,638 824,179 814 40,042 681.247 18,944 33,946 623,610 32,305 32,883 597,092 40,529 28,263 533,916 55,434 23,591 470,992 358 367 1,549,909 (2,802,075) (4,229) 3,276,163 2,020,135 363 1,465,697 (2,699,119) (5,363) 2,921,44B 1,683,026 360 1,374,154 (2,500,556) (6,236) 2,573,617 1,441,339 359 1,305,090 (2,334 409) (3,659) 2,397,064 1,364,445 1,238,875 (2,049,389) (8,162) 2,220,811 1,402,493 358 1,172,628 (1.234,612) 18,273) 2,197,873 2,127,974 354 1,038,932 (748,759) (429) 1,722,271 2,012,369 352 919,840 (660,421) 1,620 1,276,897 1,538,288 5,982,896 5,104,604 2,265,518 2,045,692 2,026,103 2,725,066 2,546,285 2,009,280 Dec. 31, 2020 Dec. 31, 2019 Dec. 31, 2018 ROE NOPAT NOA NNO RNOA NOPM NOAT FLEV SPREAD A B E F G H I J 1 12 Months Ended Consolidated Statement of Income and In Thousands, except Per Share data, unless otherwise specified Dec. 31, 2020 Dec. 31, 2019 Dec. 31, 2018 Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2015 Dec. 31, 2014 Dec. 31, 2013 2 3 7 Revenue 5,984,634 5,586,369 4,864,985 4,476,412 3,904,384 4,501,223 4,108,269 3,214,591 1,932,766 1,593,013 387,762 1,030,012 466,291 238,534 15,515 30,577 5,694,470 1,847,916 1,472,060 363,072 760,831 451,552 212,778 11,108 23,094 5,142,411 1,600,760 1,326,079 347,123 680,031 375,460 201,979 8,546 66,639 4,606,617 1,535,428 1,205,992 327,132 651,644 296,388 163,348 12,341 13,345 4,205,618 5 Food, beverage and packaging 7 Labor 3 Occupancy Other operating costs o General and administrative expenses 1 Depreciation and amortization 2 Pre-opening costs 3 Impairment, closure costs and asset disposals 4 Total operating expenses 5 6 Income from operations 7 8 Interest and other income (expense), net 9 Income before income taxes 0 1 Provision for income taxes 2 Net income 3 1,365,580 1,105,001 293,636 641,953 276,240 146,368 17,162 23,877 3,869,817 1,503,835 1,045,726 262,412 514,963 250,214 130,368 16,922 13,194 3,737,634 1,420,994 904,407 230,868 434,244 273,897 110,474 15,609 6,976 3,397,469 1,073,514 739,800 199,107 347,401 203,733 96,054 15,511 6,751 2,681,871 290,164 443,958 258,368 270,794 34,567 763,589 710,800 532,720 3,617 293,781 14,327 458,285 10,068 268,436 4,949 275,743 4,172 38,739 6,278 769,867 3,503 714,303 1,751 534,471 61,985 355,766 (108,127) 350,158 (91,883) 176,553 (99,490) 176,253 (15,801) 22,938 (294,265) 475,602 (268,929) 445,374 (207,033) 327,438 4 B C D E F G A CONSUMULU UTOCOMOV In Thousands, unless otherwise specified H Dec 31, 2014 1 Dec 31, 2013 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec. 31, 2015 607,987 104,500 26445 480,626 80,545 26,096 249,953 62,312 21,555 184,569 40,453 19,860 87,880 40,451 15,019 248,005 38,283 15,043 419,465 34,839 15,332 18,968 34,795 16,488 338,592 878,479 323,203 24,016 13,044 13,212 34,204 3,657 254,971 666,307 54,129 54,906 282,783 343,616 1,420,237 57,076 27,705 400,156 1,072,204 50,918 9,353 324,382 629,535 44,080 5,108 329,836 522,374 39,965 58,152 415,199 814,647 426,845 814,794 1,379,254 1,338,366 1,303,558 1,217,220 1,106,984 963,238 1,458,690 27,855 2,505,466 1,584,311 27,849 2,767,185 102,328 59,047 21,939 5,982,896 18,450 21,939 5,104,604 49,531 21,939 2,265,518 55,852 21,939 2,045,692 125,055 53,177 21,939 2,026,103 622,939 48,321 21,939 2,725,066 496,106 42,777 21,939 2,546,285 313,863 43,933 21,939 2,009,280 Current assets: Cash and cash equivalents Accounts receivable Inventory Current deferred tax asset Prepaid expenses and other current assets o Income tax receivable 1 Investments 2 Total current assets 3 4 Leasehold improvements, property and equipment, net 5 Restricted Cash 6 Operating Lease Assets 7 Long term investments 8 Other assets 9 Goodwill o Total assets 1 2 Current liabilities: 3 Accounts payable 4 Accrued payroll and benefits 5 Accrued liabilities 6 Unearned Revenue 7 Current operating lease liabilities 8 Income tax payable 9 Total current liabilities 0 1 Deferred rent 2 Long term operating lease liabilities 3 Deferred income tax liability 4 Other liabilities 5 Total liabilities 6 7 Shareholders equity: 8 Common stock 9 Additional paid-in capital O Treasury stock 1 Accumulated other comprehensive income 2 Retained earnings 3 Total shareholders' equity 4 5 Total liabilities and shareholders' equity 121,990 203,054 164,649 127,750 204,756 115,816 126,600 155,843 95,195 173,139 113,071 113,467 147,849 70,474 82,028 82,541 159,324 78,363 76,301 127,129 85,709 64,95 129,275 69,613 73,894 102,203 59,022 67,195 73,011 5,129 449,990 822,199 666,593 323,893 281,793 279,942 245,710 199,228 330,985 316,498 288,927 251,962 192,739 2,952,296 149,422 38,844 3,962,761 2,678,374 37,814 38,797 3,421,578 11,566 31,638 824,179 814 40,042 681.247 18,944 33,946 623,610 32,305 32,883 597,092 40,529 28,263 533,916 55,434 23,591 470,992 358 367 1,549,909 (2,802,075) (4,229) 3,276,163 2,020,135 363 1,465,697 (2,699,119) (5,363) 2,921,44B 1,683,026 360 1,374,154 (2,500,556) (6,236) 2,573,617 1,441,339 359 1,305,090 (2,334 409) (3,659) 2,397,064 1,364,445 1,238,875 (2,049,389) (8,162) 2,220,811 1,402,493 358 1,172,628 (1.234,612) 18,273) 2,197,873 2,127,974 354 1,038,932 (748,759) (429) 1,722,271 2,012,369 352 919,840 (660,421) 1,620 1,276,897 1,538,288 5,982,896 5,104,604 2,265,518 2,045,692 2,026,103 2,725,066 2,546,285 2,009,280 Dec. 31, 2020 Dec. 31, 2019 Dec. 31, 2018 ROE NOPAT NOA NNO RNOA NOPM NOAT FLEV SPREAD