7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 
      
    		                
      cash flows from operating activities
    		                
      net income
    		12,218,000 35,066,000 4,882,000 21,294,000 9,923,000 22,234,000 15,099,000 31,216,000 19,741,000 40,183,000 34,099,000 47,001,000 36,936,000 36,639,000 16,058,000 6,352,000 
      adjustments to reconcile net income to net cash from operating activities
    		                
      depreciation and amortization
    		11,757,000 11,597,000 11,362,000 11,191,000 10,186,000 9,106,000 8,603,000 8,003,000 7,299,000 7,400,000 6,740,000 6,582,000 6,324,000 6,119,000 5,876,000 6,716,000 
      amortization of operating lease right-of-use asset
    		11,023,000 10,289,000 10,046,000 9,505,000 9,490,000 9,204,000 8,738,000 8,573,000 8,653,000 8,521,000 7,559,000 7,076,000 7,468,000    
      amortization of deferred financing fees, interest on finance lease in excess of principal paid and interest on operating leases
    		7,686,000 7,254,000 6,902,000 6,869,000 6,851,000 6,775,000 6,233,000  6,092,000 5,305,000 4,640,000      
      equity based compensation
    		2,954,000 1,795,000 1,595,000 2,288,000 2,001,000 1,327,000 2,024,000 2,157,000 1,848,000 2,274,000 1,630,000 1,675,000 1,224,000 692,000 697,000  
      deferred tax assets
    		11,924,000 -1,171,000 -358,000 -5,733,000 -1,101,000 4,696,000 174,000 -2,542,000 -5,077,000 734,000 4,599,000 4,313,000 607,000 2,434,000 2,417,000  
      amortization of cloud computing arrangements
    		1,052,000 440,000 413,000 419,000 444,000 452,000 310,000 312,000 244,000        
      loss on disposal of property, furniture and equipment
    		-27,000 0 108,000              
      amortization and write-off of lease incentives
    		   0 0 0 -80,000 -80,000 -81,000 -80,000 -80,000 -80,000 -80,000 -81,000 -63,000 -222,000 
      changes in operating assets and liabilities
    		                
      accounts receivable
    		-101,000 80,000 202,000 -56,000 348,000 261,000 589,000 -432,000 -216,000 161,000 -173,000 44,000 -278,000 86,000 -1,358,000 132,000 
      merchandise inventory
    		-17,611,000 -9,714,000 -4,393,000 -2,414,000 -21,039,000 -5,147,000 -14,118,000 14,668,000 25,894,000 -2,745,000 -5,750,000 6,152,000 -20,093,000 -25,936,000 -38,199,000 -37,788,000 
      prepaid and other assets
    		-4,417,000 4,778,000 -380,000 4,048,000 5,018,000 -5,787,000 -5,758,000 8,231,000 -22,144,000        
      other noncurrent liabilities
    		80,000 205,000 -377,000 -234,000 -108,000 314,000 18,000 115,000 104,000 76,000 93,000 182,000 192,000 165,000 99,000 158,000 
      accounts payable
    		-1,260,000 10,501,000 -8,685,000 -3,365,000 4,412,000 9,390,000 -4,819,000 5,309,000 756,000 3,094,000 -7,943,000 3,680,000 -4,863,000 6,517,000 8,680,000 15,897,000 
      accrued expenses
    		4,404,000 7,955,000 -3,209,000 7,175,000 3,158,000 -6,162,000 -5,092,000 -5,042,000 18,349,000 -1,501,000 -13,346,000 4,064,000 14,954,000 4,095,000 4,633,000 1,081,000 
      operating lease liabilities
    		-14,475,000 -14,026,000 -13,926,000 -14,837,000 -12,331,000 -6,533,000 -4,207,000 3,003,000 -10,894,000 -5,632,000 -12,271,000 -11,096,000 -7,185,000    
      client deposits
    		20,903,000 -30,136,000 42,333,000 -3,265,000 13,870,000 7,346,000 29,114,000 -38,598,000 19,005,000 -4,532,000 -4,654,000 -59,214,000 -15,167,000 -29,275,000 41,314,000 4,726,000 
      net cash from operating activities
    		46,110,000 34,913,000 46,515,000 31,683,000 31,122,000 47,476,000 36,828,000 40,931,000 69,573,000 54,118,000 7,677,000 16,217,000 17,127,000 5,891,000 35,219,000 3,654,000 
      capex
    		-17,736,000 -13,459,000 -20,973,000 -18,684,000 -26,550,000 -38,804,000 -10,682,000 -54,749,000 -9,491,000 -25,393,000 -6,966,000 -15,708,000 -16,595,000 -8,639,000 -10,043,000 -18,339,000 
      free cash flows
    		28,374,000 21,454,000 25,542,000 12,999,000 4,572,000 8,672,000 26,146,000 -13,818,000 60,082,000 28,725,000 711,000 509,000 532,000 -2,748,000 25,176,000 -14,685,000 
      cash flows from investing activities
    		                
      purchases of property, furniture and equipment
    		-18,129,000 -14,001,000 -27,621,000 -18,684,000 -26,528,000 -36,226,000 -25,932,000 -54,749,000 -9,491,000 -24,310,000 -8,505,000 -15,708,000 -16,595,000 -10,204,000 -10,151,000 -18,339,000 
      proceeds from the sale of property, furniture and equipment
    		                
      net cash from investing activities
    		-18,075,000 -14,001,000 -27,621,000 -10,848,000 -26,528,000 -36,226,000 -25,932,000 -54,749,000 -9,491,000 -24,310,000 -8,172,000 -15,708,000 -16,595,000 -10,204,000 -10,151,000 -18,339,000 
      cash flows from financing activities
    		                
      principal payments under finance leases
    		-165,000 -153,000 -212,000 -241,000 -238,000 -227,000 -221,000 -260,000 -373,000 -65,000 -65,000 -64,000 -63,000 -49,000 -1,000  
      repurchase of shares for payment of withholding taxes for equity based compensation
    		-370,000 -217,000 -1,458,000 -492,000 -729,000 -8,000 -540,000 -12,000 -677,000 0 -347,000      
      cash dividend payments
    		-64,000 -37,000 -239,000 -111,000 -88,000            
      net cash from financing activities
    		-599,000 -407,000 -1,909,000 -844,000 -1,055,000 -70,291,000 -761,000  -1,050,000 -65,000 -412,000  -63,000 -49,000 -1,000 -15,887,000 
      net increase in cash, cash equivalents and restricted cash
    		27,436,000 20,505,000 16,985,000 19,991,000 3,539,000 -59,041,000 10,135,000          
      cash, cash equivalents and restricted cash
    		                
      beginning of period
    		0 0 200,929,000  0 0 226,305,000  0 0 152,527,000  0 0 130,908,000  
      end of period
    		27,436,000 20,505,000 217,914,000  3,539,000 -59,041,000 236,440,000  59,032,000 29,743,000 151,620,000  469,000 -4,362,000 155,975,000  
      supplemental disclosure of cash flow information
    		                
      interest paid in cash
    		1,260,000 1,255,000 1,258,000  1,259,000 1,303,000 840,000   1,305,000 1,305,000   874,000 1,281,000  
      interest received in cash
    		2,186,000 2,102,000 1,938,000  1,913,000 2,284,000 2,871,000   1,665,000 1,507,000      
      income taxes paid in cash
    		1,016,000 12,489,000 541,000  186,000 14,824,000 991,000   20,656,000 1,246,000   15,083,000 259,000  
      noncash investing activities:
    		                
      purchase of property, furniture and equipment in current liabilities
    		393,000 542,000 6,648,000  -22,000 -2,578,000 15,250,000          
      gain on sale of property, furniture and equipment
    		                
      insurance proceeds
    		       0 0 13,000 47,000      
      beginning of year
    		                
      end of year
    		                
      noncash financing activities:
    		                
      capital contributions
    		    7,000 6,000 11,000   13,000 17,000   19,000 24,000  
      amortization of deferred financing fees and interest on finance/capital lease in excess of principal paid
    		                
      loss on extinguishment of debt
    		                
      derivative expense associated with term loan exit fee
    		                
      deferred rent and lease incentives
    		               -2,440,000 
      payments on fees associated with early extinguishment of debt
    		                
      repayments of related party notes
    		                
      proceeds from related party notes
    		                
      payments of debt issuance costs
    		                
      principal payments under capital leases
    		               0 
      payment of term loan exit fee derivative
    		                
      payments of pre-ipo dividend to noncontrolling interests of arhaus, llc
    		                
      shareholder distributions
    		                
      proceeds from capital contribution
    		                
      proceeds from issuance of class a common stock sold in ipo, net of underwriting costs
    		                
      net increase in cash, cash equivalents and restricted cash equivalents
    		        59,032,000 29,743,000 -907,000  469,000 -4,362,000 25,067,000 -30,572,000 
      cash, cash equivalents and restricted cash equivalents
    		                
      noncash operating activities:
    		                
      lease incentives
    		         4,204,000 741,000      
      purchase of property, furniture and equipment in accounts payable
    		         -1,083,000 1,539,000   1,565,000 108,000  
      derecognition of build-to-suit assets as a result of asc 842 adoption
    		             0 -31,017,000  
      prepaid and other current assets
    		          -7,513,000 1,997,000 -6,154,000 -2,079,000 -3,016,000 -2,686,000 
      amortization of deferred financing fees, payments-in-kind interest and interest on finance/capital lease in excess of principal paid
    		                
      other noncurrent assets
    		                
      proceeds from revolving debt
    		                
      payments on revolving debt
    		                
      payments on long-term debt
    		                
      payments of preferred units dividends
    		                
      preferred units repayments
    		                
      repurchase of incentive units
    		                
      amortization of deferred financing fees and interest on finance lease in excess of principal paid
    		            3,242,000 2,932,000 2,557,000  
      derivative expense
    		                
      issuance of related party notes
    		                
      distributions to noncontrolling interest holders
    		                
      arhaus, inc. and subsidiariescondensed consolidated statements of cash flows
    		                
      non-cash amortization of operating lease right-of-use asset
    		              7,009,000  
      loss on disposal of assets
    		               0 
      operating right-of-use assets and liabilities
    		              -11,485,000  
      amortization of deferred financing costs, payment-in-kind interest and interest on capital lease in excess of principal paid
    		                
      proceeds from sale of property, furniture and equipment
    		                
      repayments of related-party notes
    		                
      proceeds from related-party notes
    		                
      payments of offering costs
    		                
      amortization of deferred financing fees, payment-in-kind interest and interest on capital lease in excess of principal paid
    		                
      incentive unit compensation expense
    		                
      distributions to owners
    		                
      property, furniture and equipment additions due to build-to-suit lease transaction
    		                
      capital lease obligations
    		                
      dividends - unpaid
    		                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.