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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Forgiveness of Related Party Note Receivable | |
| Loss on disposal of property and equipment | |
| Amortization of debt issuance costs and loan fees | |
| Accrued paid-in-kind interest | |
| Interest income from related party | |
| Loss on extinguishment of debt | |
| Equity-based compensation | |
| Deferred income taxes | |
| TRA remeasurement gain | |
| Non-cash operating lease costs | |
| Other loss (gain) | |
| Changes in operating assets and liabilities: | |
| Receivables, net | |
| Inventories | |
| Prepaid expenses and deposits | |
| Other assets | |
| Accounts payable | |
| Accrued payroll and benefits | |
| Deferred compensation | |
| Accrued expenses | |
| Gift card and loyalty program liability | |
| Operating lease liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of property and equipment | |
| Purchase of intangible assets | |
| Note receivable from related party | |
| Proceeds from Roasters settlement | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from initial public offering, net of underwriting discounts and commissions | |
| Payments of costs related to initial public offering | |
| Purchase of LLC Units from Continuing Equity Owners | |
| Proceeds from long-term debt | |
| Payments on long-term debt | |
| Payments of debt issuance costs and loan fees | |
| Purchase of noncontrolling interest position | |
| Payments for redemption of outstanding Series A units | |
| Unitholder contributions | |
| Unitholder distributions | |
| Net cash provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid during the year for interest, net of capitalized interest | |
| Income taxes paid, net of refunds | |
| Supplemental disclosure of noncash investing and financing activities: | |
| Additions of property and equipment accrued in accounts payable and accrued expenses | |
| Noncash recognition of finance obligations related to failed sale-leaseback transactions |
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