|
FY2025
12 months to Aug 31, 2025
|
FY2024
12 months to Aug 31, 2024
|
FY2023
12 months to Aug 31, 2023
|
FY2022
12 months to Aug 31, 2022
|
FY2021
12 months to Aug 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) | |||||
| Depreciation and amortization | |||||
| Stock-based compensation, net of amounts capitalized | |||||
| Gain on short-term investments | |||||
| Loss on disposal of property and equipment | |||||
| Noncash lease expense | |||||
| Impairment of long-lived assets | |||||
| Bond premium amortization | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts and other receivables | |||||
| Inventories | |||||
| Due from affiliate | |||||
| Prepaid expenses and other current assets | |||||
| Deposits and other assets | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Salary and wages payable | |||||
| Operating lease liabilities | |||||
| Due to affiliate | |||||
| Sales tax payable | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities | |||||
| Payments for property and equipment | |||||
| Payments for initial direct costs | |||||
| Payments for purchases of liquor licenses | |||||
| Purchases of investments | |||||
| Maturities and redemption of investments | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Repayment of principal on finance leases | |||||
| Taxes paid on vested restricted stock awards | |||||
| Proceeds from stock option exercises | |||||
| Proceeds from follow-on public offering, net of discounts and commissions | |||||
| Payments of costs related to the follow-on offering | |||||
| Net cash provided by financing activities | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Supplemental disclosures of cash flow information | |||||
| Cash paid for income taxes (net of refunds) | |||||
| Noncash investing activities | |||||
| Acquisition of finance leases | |||||
| Amounts unpaid for purchases of property and equipment | |||||
| Stock-based compensation capitalized to property and equipment- net | |||||
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