$TCSGQ
Container Store Group, Inc.

2024 Q1 Form 10-Q Financial Statement

#000155837024000839 Filed on February 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $206.0M $214.9M
YoY Change -21.19%
Cost Of Revenue $83.71M $89.68M
YoY Change -24.15%
Gross Profit $122.3M $125.2M
YoY Change -18.92%
Gross Profit Margin 59.37% 58.27%
Selling, General & Admin $108.6M $113.2M
YoY Change -5.5%
% of Gross Profit 88.74% 90.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.91M $11.53M
YoY Change 20.77%
% of Gross Profit 9.73% 9.21%
Operating Expenses $120.5M $124.8M
YoY Change -3.46%
Operating Profit $1.814M $371.0K
YoY Change -98.52%
Interest Expense -$5.316M $5.151M
YoY Change 36.16%
% of Operating Profit -293.05% 1388.41%
Other Income/Expense, Net $130.0K
YoY Change
Pretax Income -$82.14M -$4.780M
YoY Change -122.5%
Income Tax -$20.78M $1.651M
% Of Pretax Income
Net Earnings -$61.37M -$6.431M
YoY Change -140.84%
Net Earnings / Revenue -29.78% -2.99%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$1.24 -$0.13
COMMON SHARES
Basic Shares Outstanding 51.61M 51.72M
Diluted Shares Outstanding 49.59M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $16.01M
YoY Change -19.21%
Cash & Equivalents $21.00M $16.01M
Short-Term Investments
Other Short-Term Assets $23.99M $10.34M
YoY Change 7.3%
Inventory $158.4M $163.1M
Prepaid Expenses $12.94M $15.52M
Receivables $22.01M $27.49M
Other Receivables $5.118M $2.655M
Total Short-Term Assets $230.5M $233.7M
YoY Change -12.48%
LONG-TERM ASSETS
Property, Plant & Equipment $555.6M $159.9M
YoY Change 8.54%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.778M $3.589M
YoY Change 74.05%
Total Long-Term Assets $705.8M $727.1M
YoY Change -23.19%
TOTAL ASSETS
Total Short-Term Assets $230.5M $233.7M
Total Long-Term Assets $705.8M $727.1M
Total Assets $936.4M $960.8M
YoY Change -20.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.87M $49.33M
YoY Change -38.26%
Accrued Expenses $130.8M $72.59M
YoY Change -8.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.166M $5.368M
YoY Change -65.87%
Total Short-Term Liabilities $193.1M $192.8M
YoY Change -16.71%
LONG-TERM LIABILITIES
Long-Term Debt $174.6M $179.3M
YoY Change 13.14%
Other Long-Term Liabilities $384.8M $5.731M
YoY Change -10.36%
Total Long-Term Liabilities $559.4M $543.1M
YoY Change 1.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.1M $192.8M
Total Long-Term Liabilities $559.4M $543.1M
Total Liabilities $776.7M $735.9M
YoY Change -4.3%
SHAREHOLDERS EQUITY
Retained Earnings -$681.3M -$619.9M
YoY Change 57.77%
Common Stock $496.0K $496.0K
YoY Change -1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.7M $224.9M
YoY Change
Total Liabilities & Shareholders Equity $936.4M $960.8M
YoY Change -20.84%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$61.37M -$6.431M
YoY Change -140.84%
Depreciation, Depletion And Amortization $11.91M $11.53M
YoY Change 20.77%
Cash From Operating Activities $20.12M $5.973M
YoY Change -74.71%
INVESTING ACTIVITIES
Capital Expenditures $6.518M $11.38M
YoY Change -178.85%
Acquisitions
YoY Change
Other Investing Activities $250.0K $123.0K
YoY Change -62.61%
Cash From Investing Activities -$6.268M -$11.25M
YoY Change -20.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.665M 10.67M
YoY Change -184.78%
NET CHANGE
Cash From Operating Activities 20.12M 5.973M
Cash From Investing Activities -6.268M -11.25M
Cash From Financing Activities -8.665M 10.67M
Net Change In Cash 5.183M 5.385M
YoY Change -275.98%
FREE CASH FLOW
Cash From Operating Activities $20.12M $5.973M
Capital Expenditures $6.518M $11.38M
Free Cash Flow $13.60M -$5.403M
YoY Change -114.2%

Facts In Submission

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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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tcs Increase Decrease In Lease Liabilities
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tcs Increase Decrease In Lease Liabilities
IncreaseDecreaseInLeaseLiabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
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220000
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InvestmentsInNonQualifiedPlanTrust
1049000
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q4 us-gaap Net Income Loss
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CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2023Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6508000
CY2023Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Net Income Loss
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2022Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q4 us-gaap Stock Repurchased During Period Value
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q2 us-gaap Goodwill
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TradeReceivablesNetCurrent
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CY2022Q4 tcs Trade Receivables Net Current
TradeReceivablesNetCurrent
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CY2023Q4 tcs Credit Card Receivables Current
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CY2023Q4 us-gaap Other Receivables Net Current
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CY2023Q2 us-gaap Other Receivables Net Current
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q4 us-gaap Inventory Net
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CY2023Q2 us-gaap Inventory Net
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CY2022Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Deferred Income
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CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2023Q2 tcs Gift Cards And Store Credits Outstanding Current
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CY2022Q4 tcs Gift Cards And Store Credits Outstanding Current
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CY2023Q4 tcs Accrued Sales Returns
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CY2023Q2 tcs Accrued Sales Returns
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CY2022Q4 tcs Accrued Sales Returns
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CY2023Q2 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2023Q2 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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tcs Gift Cards And Store Credits Outstanding Revenue Recognized
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CY2022Q4 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2022Q4 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
65383000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
155593000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
504478000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
126626000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
377852000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
62525000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
315327000
CY2023Q4 tcs Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
64177000
CY2023Q4 tcs Number Of Leases Signed Not Commenced
NumberOfLeasesSignedNotCommenced
8
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-6431000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
4168000
us-gaap Net Income Loss
NetIncomeLoss
-41921000
us-gaap Net Income Loss
NetIncomeLoss
30394000
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49591111
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49263122
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49435182
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49661209
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
189858
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
363380
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49591111
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49452980
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49435182
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50024589
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2023Q4 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
-573000
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1651000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2127000
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.345
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1344000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11857000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.031
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2023Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2023Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32509000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3158000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3158000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29351000
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
173711000
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
161474000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
181389000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q4 us-gaap Revenues
Revenues
214899000
CY2023Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
12795000
CY2023Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5151000
CY2023Q4 us-gaap Assets
Assets
960777000
CY2022Q4 us-gaap Revenues
Revenues
252236000
CY2022Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
22161000
CY2022Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4389000
CY2022Q4 us-gaap Assets
Assets
1209021000
us-gaap Revenues
Revenues
641742000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
32741000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15356000
CY2023Q4 us-gaap Assets
Assets
960777000
us-gaap Revenues
Revenues
787542000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
86260000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11395000
CY2022Q4 us-gaap Assets
Assets
1209021000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4780000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6295000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43265000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42251000
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11532000
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9952000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32427000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28507000
CY2023Q4 us-gaap Interest Expense
InterestExpense
5151000
CY2022Q4 us-gaap Interest Expense
InterestExpense
4389000
us-gaap Interest Expense
InterestExpense
15356000
us-gaap Interest Expense
InterestExpense
11395000
CY2023Q4 us-gaap Pre Opening Costs
PreOpeningCosts
849000
CY2022Q4 us-gaap Pre Opening Costs
PreOpeningCosts
430000
us-gaap Pre Opening Costs
PreOpeningCosts
1583000
us-gaap Pre Opening Costs
PreOpeningCosts
1049000
CY2022Q4 tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
232000
tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
-902000
tcs Noncash Rent Expense Adjustment
NoncashRentExpenseAdjustment
403000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
23447000
CY2023Q4 us-gaap Share Based Compensation
ShareBasedCompensation
515000
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
825000
us-gaap Share Based Compensation
ShareBasedCompensation
1605000
us-gaap Share Based Compensation
ShareBasedCompensation
2562000
CY2023Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
29000
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-38000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
102000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-30000
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
63000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2462000
CY2023Q4 us-gaap Restructuring Costs
RestructuringCosts
130000
us-gaap Restructuring Costs
RestructuringCosts
130000
CY2023Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
12795000
CY2022Q4 tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
22161000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
32741000
tcs Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
86260000
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
800000
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
tcs-20231230_def.xml Edgar Link unprocessable
tcs-20231230_lab.xml Edgar Link unprocessable
tcs-20231230_cal.xml Edgar Link unprocessable
0001558370-24-000839-index-headers.html Edgar Link pending
0001558370-24-000839-index.html Edgar Link pending
0001558370-24-000839.txt Edgar Link pending
0001558370-24-000839-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tcs-20231230.xsd Edgar Link pending
tcs-20231230x10q.htm Edgar Link pending
tcs-20231230xex31d1.htm Edgar Link pending
tcs-20231230xex31d2.htm Edgar Link pending
tcs-20231230xex32d1.htm Edgar Link pending
tcs-20231230xex32d2.htm Edgar Link pending
tcs-20231230_pre.xml Edgar Link unprocessable
tcs-20231230x10q_htm.xml Edgar Link completed