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FY2022
12 months to Sep 30, 2022
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FY2021
12 months to Sep 30, 2021
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|---|---|---|
| Operating activities | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||
| Provision for depreciation | ||
| Provision for amortization of intangible assets | ||
| Provision for amortization of deferred financing costs | ||
| Deferred income tax expense (benefit) | ||
| Management incentive plan compensation, net of forfeitures | ||
| Stock/unit-based compensation | ||
| Gain on Tax Receivable Agreement liability remeasurement | ||
| (Gain) loss from investments in unconsolidated affiliates | ||
| Impairment of assets | ||
| Gain on disposal of assets held for sale | ||
| Loss from early extinguishment of debt | ||
| Changes in operating assets and liabilities | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Trade accounts payable | ||
| Accrued expenses | ||
| Income taxes payable | ||
| Other | ||
| Net cash (used in) provided by operating activities | ||
| Investing activities | ||
| Proceeds from disposal of property, equipment and leasehold improvements | ||
| Additions to property, equipment and leasehold improvements | ||
| Payments for investments | ||
| Payments for acquisitions | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from issuance of long-term debt | ||
| Payments for deferred financing costs | ||
| Payments for capitalized offering costs | ||
| Payments under agreement with iDevices | ||
| Interest rate swap settlement payments | ||
| Proceeds from contribution of capital, net | ||
| Proceeds from Initial Public Offering | ||
| Proceeds received from Greenshoe option | ||
| Repurchase of Class A shares and LLC units | ||
| Repurchase of members’ interests | ||
| Dividends paid | ||
| Members’ distributions | ||
| Proceeds From Sale Leaseback Obligation | ||
| Proceeds from financing obligation | ||
| Borrowings from revolving credit facility | ||
| Payments on revolving credit facility | ||
| Proceeds from other borrowings | ||
| Payments of long-term debt | ||
| Service on financing obligation | ||
| Payment for the acquired Q Grill Trademark | ||
| Shares withheld to satisfy employee tax obligations | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| (Decrease) increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for income taxes, net of refunds of $316, $4,336 and $730, respectively | ||
| Supplemental disclosures of non-cash investing and financing information: | ||
| Property and equipment included in accounts payable and accrued expenses | ||
| Capitalized offering costs included in accounts payable and accrued expenses | ||
| Settlement of existing relationship through business combination | ||
| Issuance of common units for business acquisition |
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