|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net (loss) income | |||
| Adjustments to reconcile net (loss) income to cash provided by operating activities | |||
| Depreciation and amortization | |||
| Equity in income of equity method investee, net of distributions | |||
| Gain on remeasurement of previously held interest | |||
| Stock-based compensation | |||
| Amortization of operating lease assets | |||
| Gain on lease terminations | |||
| Impairment expense | |||
| Interest income earned on Notes receivable from related party | |||
| Deferred tax expense | |||
| Changes in operating assets and liabilities: | |||
| Accounts receivable | |||
| Inventories | |||
| Income tax receivable | |||
| Prepaid expenses and other current assets | |||
| Other assets | |||
| Accounts payable | |||
| Accrued salaries and benefits | |||
| Accrued interest | |||
| Gift card liabilities | |||
| Other current liabilities | |||
| Operating lease liabilities | |||
| Deferred tax asset | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities | |||
| Proceeds from recovery of Notes receivable from related party | |||
| Advances made to related party | |||
| Purchase of property and equipment | |||
| Acquisition of GKBH, net of cash acquired | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of Class A common stock sold in IPO, net of underwriting discount | |||
| Payments to members for advances | |||
| Advances from members | |||
| Payments for deferred offering costs | |||
| Payments on PPP and EIDL loans | |||
| Payments on EIDL loans | |||
| Payments on finance leases | |||
| Payments on third party loans | |||
| Payments on related party loans | |||
| Payment on line of credit | |||
| Proceeds from line of credit | |||
| Proceeds from third party loans | |||
| Proceeds from related party loans | |||
| Member distributions | |||
| Payments under stock repurchase plan | |||
| Distributions paid on NCI | |||
| Dividends paid on common stock | |||
| Acquisition of common stock for tax with withholding obligations | |||
| Net provided by financing activities | |||
| Effects of exchange rate changes on cash | |||
| Net change in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of the period | |||
| Supplemental disclosures of other cash flow information: | |||
| Cash paid for interest | |||
| Cash paid for taxes | |||
| Non-cash investing and financing activities: | |||
| Unpaid purchases of property and equipment | |||
| Unpaid deferred offering costs | |||
| Reduction in accounts payable and accruals for purchases of property and equipment | |||
| Leased assets obtained in exchange for new operating lease liabilities | |||
| Reduction due to early lease termination of operating lease asset | |||
| Conversion of related party loans to equity | |||
| Issuance of promissory note for business acquisition | |||
| Adjustments to tax liabilities and assets under TRA | |||
| Exchange of NCI for Class A common stock | |||
| Contribution by stockholder in final IPO settlement |
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