7Baggers
Quarterly
Annual
    Unit: USD2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 
      
    		                                                
      cash flows from operating activities:
    		                                                
      net income
    		7,413,000 6,916,000 5,480,000 7,074,000 10,734,000 8,222,000 2,477,000 4,989,000 7,871,000 5,518,000 5,992,000 6,000,000 11,530,000 6,654,000 1,782,000 2,826,000 4,502,000 -12,404,000 -1,430,000 -1,817,000 6,245,000 3,217,000 3,410,000 -7,510,000 6,456,000 3,183,000 15,882,000 3,195,000 5,329,000 4,550,000 2,333,000 4,599,000 5,780,000 4,532,000 219,000 4,069,000 5,373,000 3,235,000 2,307,000 3,106,000 3,446,000 2,632,000 2,452,000 2,816,000 3,160,000 2,641,000 2,555,000 791,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                
      depreciation
    		5,494,000 5,440,000 5,400,000 5,378,000 5,222,000 5,140,000 5,111,000 5,102,000 4,981,000 4,982,000 5,100,000 5,093,000 5,086,000 4,918,000                                   
      amortization of operating lease assets
    		2,567,000 2,581,000 2,523,000 2,517,000 2,526,000 2,485,000 2,437,000 2,402,000 2,387,000 2,360,000 2,333,000 2,390,000 2,397,000 2,454,000   1,863,000 3,307,000 1,320,000 -525,000 -3,006,000 3,228,000                           
      amortization of loan origination costs
    		23,000 22,000 23,000 22,000 21,000 22,000 22,000 21,000 22,000 22,000 21,000 71,000 17,000 17,000 17,000 18,000 10,000 8,000 8,000 9,000 8,000 8,000 8,000 9,000 8,000 8,000 9,000 9,000 8,000 8,000 8,000 9,000 8,000 8,000 9,000 12,000 11,000 11,000 11,000 12,000 11,000 11,000 11,000 11,000 12,000 11,000 7,000 41,000 
      impairment, closed restaurant and other costs
    		2,084,000 16,000  451,000 65,000 19,000  424,000 384,000 72,000  4,342,000 -1,852,000 277,000                                   
      stock-based compensation
    		1,087,000 1,072,000 1,098,000 994,000 993,000 975,000 916,000 935,000 934,000 1,016,000 974,000 946,000 1,003,000 944,000 938,000 941,000 967,000 856,000 863,000 801,000 872,000 750,000 728,000 811,000 821,000 736,000 778,000 748,000 757,000 597,000 569,000 566,000 589,000 469,000 463,000 450,000 449,000 356,000 323,000 332,000 197,000 202,000 148,000 147,000 138,000 98,000 77,000 77,000 
      loss on disposal of property and equipment
    		  164,000 66,000 62,000 54,000 -66,000 147,000 44,000 13,000 22,000   28,000 23,000 5,000 213,000 196,000 63,000 99,000 -60,000 181,000     73,000 20,000 9,000 5,000 -5,000 11,000   18,000 3,000         12,000 4,000 35,000 9,000 
      deferred income taxes
    		-95,000 134,000 387,000 568,000 380,000 208,000 -55,000 -372,000 507,000 362,000 982,000 1,551,000 940,000 -1,067,000 1,305,000 -656,000 -1,287,000 -4,567,000 -2,602,000 -1,538,000 -682,000 -274,000 -2,990,000 -1,124,000 22,000 255,000 -9,999,000 382,000 1,150,000 1,136,000 -970,000 4,354,000 -1,602,000 1,706,000 -898,000 1,688,000 908,000 1,376,000 123,000 823,000 1,214,000 900,000 -2,784,000 418,000 2,293,000 -241,000 871,000 216,000 
      changes in operating assets and liabilities:
    		                                                
      accounts receivable
    		250,000 -243,000 223,000 148,000 -478,000 186,000 -357,000 176,000 7,000 -19,000 -228,000 -337,000 -338,000 599,000 -731,000 447,000 -266,000 469,000 -227,000 204,000 54,000 597,000 -1,104,000 77,000 49,000 1,620,000 -1,210,000 -483,000 94,000 35,000 -359,000 71,000 259,000 15,000 -460,000 26,000 48,000 190,000 -185,000 109,000 -222,000 12,000 -195,000 23,000 244,000 -144,000 -66,000 -31,000 
      lease incentive receivable
    		-1,000,000 -1,000,000       0 -1,000,000  0   200,000 0 0 -150,000 108,000 0 924,000 315,000                           
      income tax receivable and payable
    		-451,000 590,000 420,000 -219,000 -1,020,000 643,000 426,000 1,033,000 -5,000 108,000  -1,389,000 624,000 350,000 -1,241,000 790,000 691,000 -1,746,000                               
      inventories
    		-37,000 55,000 -124,000 -14,000 -53,000 455,000 -447,000 137,000 -145,000 62,000 -253,000 8,000 -162,000 180,000 -48,000 137,000 -19,000 138,000 -22,000 88,000 -142,000 -40,000 -58,000 108,000 -156,000 170,000 -291,000 -36,000 -77,000 250,000 -243,000 1,000 -139,000 116,000 -182,000 31,000 -138,000 21,000 -78,000 2,000 -106,000 -39,000 -35,000 9,000 -37,000 -21,000 -24,000 -12,000 
      prepaid expenses and other assets
    		-767,000 -335,000 -1,640,000 278,000 -2,303,000 -10,000 1,336,000 -145,000 -1,709,000 -4,000 574,000 899,000 -1,837,000 252,000                                   
      accounts payable
    		-1,374,000 427,000 -235,000 153,000 -572,000 -3,278,000 -535,000 727,000 -156,000 414,000 -376,000 -112,000 327,000 872,000 -685,000 -1,834,000 36,000 1,181,000 -160,000 -630,000 799,000 -2,603,000 706,000 -548,000 289,000 -1,901,000 -641,000 237,000 187,000 -2,031,000 261,000 -759,000 2,368,000 -3,341,000 719,000 -1,018,000 1,091,000 -2,500,000 888,000 -1,414,000 1,541,000 -1,785,000 459,000 -44,000 -706,000 -319,000 1,359,000 -499,000 
      accrued and other liabilities
    		635,000 -4,553,000 1,064,000 2,259,000 4,818,000 45,000 -396,000 -856,000 4,128,000 -4,028,000 481,000 -4,264,000 5,354,000 -735,000                                   
      operating lease liabilities
    		-3,268,000 -2,973,000 -2,932,000 -3,919,000 -3,105,000 -3,037,000 -3,004,000 -5,114,000 -3,834,000 -3,027,000 -4,485,000 -10,299,000 -3,494,000 -3,428,000  -2,769,000 2,908,000 -3,789,000  404,000 2,960,000 -3,275,000                           
      net cash from operating activities
    		12,599,000 8,136,000 13,901,000 15,756,000 17,290,000 12,129,000 9,933,000 10,606,000 15,416,000 6,851,000 12,790,000 4,908,000 19,767,000 12,315,000 9,865,000 13,458,000 18,796,000 595,000 10,802,000 7,958,000 17,012,000 7,659,000 9,033,000 12,227,000 14,660,000 11,962,000 10,055,000 9,249,000 16,843,000 8,235,000 9,946,000 10,585,000 17,426,000 4,681,000 11,608,000 10,629,000 14,603,000 8,553,000 7,903,000 6,796,000 11,459,000 2,977,000 6,260,000 6,891,000 8,618,000 2,472,000 9,313,000 5,816,000 
      capex
    		-14,443,000 -10,830,000 -9,949,000 -8,039,000 -14,297,000 -6,318,000 -8,187,000 -9,971,000 -7,529,000 -2,613,000 -2,859,000 -6,972,000 -4,863,000 -1,719,000 -1,244,000 -2,919,000 -2,488,000 -5,498,000 -11,383,000 -6,977,000 -8,644,000 -5,866,000 -9,431,000 -11,662,000 -13,082,000 -9,912,000 -19,208,000 -11,508,000 -11,236,000 -7,233,000 -10,276,000 -11,261,000 -11,774,000 -8,255,000 -13,531,000 -7,534,000 -5,240,000 -5,323,000 -7,567,000 -8,926,000 -11,196,000 -6,247,000 -10,226,000 -7,124,000 -7,510,000 -6,045,000 0 0 
      free cash flows
    		-1,844,000 -2,694,000 3,952,000 7,717,000 2,993,000 5,811,000 1,746,000 635,000 7,887,000 4,238,000 9,931,000 -2,064,000 14,904,000 10,596,000 8,621,000 10,539,000 16,308,000 -4,903,000 -581,000 981,000 8,368,000 1,793,000 -398,000 565,000 1,578,000 2,050,000 -9,153,000 -2,259,000 5,607,000 1,002,000 -330,000 -676,000 5,652,000 -3,574,000 -1,923,000 3,095,000 9,363,000 3,230,000 336,000 -2,130,000 263,000 -3,270,000 -3,966,000 -233,000 1,108,000 -3,573,000 9,313,000 5,816,000 
      cash flows from investing activities:
    		                                                
      purchase of property and equipment
    		-14,443,000 -10,830,000 -9,949,000 -8,039,000 -14,297,000 -6,318,000 -8,187,000 -9,971,000 -7,529,000 -2,613,000 -2,859,000 -6,972,000 -4,863,000 -1,719,000 -1,244,000 -2,919,000 -2,488,000 -5,498,000 -11,383,000 -6,977,000 -8,644,000 -5,866,000 -9,431,000 -11,662,000 -13,082,000 -9,912,000 -19,208,000 -11,508,000 -11,236,000 -7,233,000 -10,276,000 -11,261,000 -11,774,000 -8,255,000 -13,531,000 -7,534,000 -5,240,000 -5,323,000 -7,567,000 -8,926,000 -11,196,000 -6,247,000 -10,226,000 -7,124,000 -7,510,000 -6,045,000   
      purchase of other assets
    		               -23,000 -266,000 -100,000 25,000 -216,000 -160,000 -53,000 -218,000 -61,000 -78,000 -77,000 -137,000 -113,000 -75,000 -125,000 -117,000 -58,000 -63,000 -81,000 -57,000 -187,000 -81,000 -47,000 -101,000 -71,000 -130,000 -86,000 37,000 -60,000 -179,000 -91,000   
      net cash from investing activities
    		-14,470,000 -10,830,000 -9,949,000 -8,039,000 -14,297,000 -6,318,000 -8,187,000 -9,971,000 -7,529,000 -2,613,000 -2,859,000 -6,972,000 -4,863,000 -1,719,000 -855,000 -2,942,000 -2,754,000 -5,598,000 -11,358,000 -7,193,000 -8,804,000 -5,919,000 -9,649,000 -11,723,000 -13,160,000 -9,989,000 -18,844,000 -11,621,000 -11,311,000 -7,358,000 -10,393,000 -11,319,000 -11,837,000 -8,336,000 -13,588,000 -7,721,000 -5,321,000 -5,370,000 -7,668,000 -8,997,000 -11,326,000 -6,333,000 -10,189,000 -7,184,000 -7,689,000 -6,136,000 -6,809,000 -6,740,000 
      cash flows from financing activities:
    		                                                
      repurchase of shares of common stock
    		0 -7,320,000 -5,990,000 -20,291,000   -7,849,000 -12,755,000 -1,332,000 -19,720,000 -8,401,000    0 0 0 -1,422,000 0 -2,103,000 -3,873,000 -1,817,000 -1,989,000 0 0 -1,618,000                       
      proceeds from the exercise of stock options
    		   15,000 3,000 273,000      0 1,426,000 2,335,000 161,000 39,000   170,000 85,000 99,000 34,000 -1,000 42,000 377,000 35,000 179,000 36,000 56,000 69,000 92,000 302,000 1,017,000 60,000 59,000 14,000 38,000 53,000 1,000 19,000 0 302,000 31,000 246,000 245,000 913,000   
      indirect repurchase of shares for minimum tax withholdings
    		-3,000 -1,393,000 -16,000 -40,000 -9,000 -1,514,000 -19,000 -12,000 -10,000 -1,426,000 -16,000 -23,000 -17,000 -2,490,000 -13,000 -17,000 -29,000 -626,000 -16,000 -23,000 -27,000 -811,000 -8,000 -23,000 -23,000 -739,000 -6,000 -9,000 -24,000 -458,000 -2,000 -11,000 -18,000 -293,000 -3,000 0 -4,000 -50,000           
      net cash from financing activities
    		-3,000 -8,713,000 -6,041,000 -20,478,000 -2,967,000 -1,241,000 -7,844,000 -12,767,000 -1,342,000 -21,146,000 -8,417,000 -6,376,000 1,385,000 -155,000 32,000 22,000 23,172,000 22,952,000 154,000 -2,041,000 -3,801,000 -2,594,000 -1,998,000 19,000 354,000 -2,322,000 173,000 27,000 32,000 -389,000 197,000 909,000 3,356,000 -50,000 -89,000 56,000 -8,427,000 -219,000 87,000 1,255,000 -500,000 2,839,000 6,029,000 -254,000 -255,000 905,000   
      net increase in cash and cash equivalents
    		-1,874,000 -11,407,000   26,000 4,570,000 -6,098,000 -12,132,000 6,545,000 -16,908,000 1,514,000 -8,440,000 16,289,000 10,441,000 9,042,000 10,538,000 39,214,000 17,949,000 -402,000 -1,276,000   -2,614,000 523,000 1,854,000 -349,000 -8,616,000 -2,345,000 5,564,000 488,000 -250,000 175,000 8,945,000 -3,705,000 -2,069,000 2,964,000       2,100,000 -547,000 674,000 -2,759,000   
      cash and cash equivalents, beginning of period
    		0 67,774,000 0 0 0 78,028,000 0 0 0 106,621,000 0 0 0 86,817,000 0 0 0 10,074,000 0 0 0 8,199,000 0 0 0 8,785,000 0 0 0 13,694,000 0 0 0 8,529,000 0 0 0 3,815,000 0 0 0 5,323,000 0 0 0 5,855,000 0 0 
      cash and cash equivalents, end of period
    		-1,874,000 56,367,000 -2,089,000 -12,761,000 26,000 82,598,000 -6,098,000 -12,132,000 6,545,000 89,713,000 1,514,000 -8,440,000 16,289,000 97,258,000 9,042,000 10,538,000 39,214,000 28,023,000 -402,000 -1,276,000 4,407,000 7,345,000 -2,614,000 523,000 1,854,000 8,436,000 -8,616,000 -2,345,000 5,564,000 14,182,000 -250,000 175,000 8,945,000 4,824,000 -2,069,000 2,964,000 855,000 6,779,000 322,000 -946,000 -367,000 4,806,000 2,100,000 -547,000 674,000 3,096,000 2,294,000 -1,060,000 
      supplemental disclosure of non-cash investing and financing activities:
    		                                                
      property and equipment and other assets acquired by accounts payable
    		698,000 492,000 -121,000 545,000 -1,252,000 2,262,000 1,960,000 172,000 564,000 786,000 53,000 252,000 -420,000 554,000 -8,000 -118,000 -610,000 762,000 -350,000 -278,000 838,000 174,000   211,000 2,091,000 -2,187,000 401,000 -223,000 2,639,000 -166,000 -691,000 322,000 2,726,000 454,000 881,000 730,000 1,016,000 723,000 -244,000 137,000 1,455,000 -35,000      
      supplemental cash flow disclosures:
    		                                                
      cash paid for interest
    		19,000 20,000 12,000 11,000 11,000 11,000 11,000 11,000 11,000 19,000 0 10,000 8,000 8,000 17,000 38,000 117,000 30,000 24,000 20,000 16,000 17,000 0 16,000 11,000 8,000 15,000 8,000 8,000 8,000 8,000 8,000 9,000 8,000 8,000 7,000 29,000 51,000 50,000 46,000 41,000 38,000 31,000 23,000     
      cash paid for income taxes
    		1,705,000 92,000 651,000 869,000 2,465,000 73,000 -114,000 105,000 294,000 67,000 -13,000 1,102,000   66,000 342,000 -5,000 829,000 466,000 99,000   297,000 120,000 433,000 12,000 355,000 147,000 388,000 18,000 1,000 210,000 1,014,000 160,000 1,768,000 357,000 1,693,000 273,000 70,000 91,000 412,000 59,000 42,000 102,000     
      (gain) loss on disposal of property and equipment
    		 -13,000                                        -1,000       
      loss on asset impairment, closed restaurant and other costs
    		                                                
      lease incentives receivable
    		                                             -730,000 -434,000 -511,000 
      loan origination costs
    		  -35,000        0 -236,000                                0 0 -8,000 -216,000 1,000 
      proceeds from exercise of stock options
    		                                                
      net decrease in cash and cash equivalents
    		                     -854,000                2,964,000  -946,000 -367,000 -517,000       
      net proceeds from sale of common stock
    		              0 0                                 
      borrowings under revolving line of credit
    		              0 0 0 25,000,000 0 0 0 5,000,000            2,000,000 0 0 0 1,000,000 0 1,250,000 1,000,000 2,000,000 2,000,000    5,000,000 0 
      payments under revolving line of credit
    		              0 0   0 0 0 -5,000,000            -2,000,000 0 0 -8,500,000 -1,250,000 0 0   0 -1,500,000   0 -2,700,000 
      income tax receivable
    		                   0 215,000 388,000 703,000 -551,000 300,000 170,000 -704,000 446,000 475,000 741,000 1,206,000                  
      amortization of deferred lease incentives
    		                      -726,000 -714,000 -724,000 -705,000 -664,000 -661,000 -604,000 -588,000 -577,000 -547,000 -511,000 -490,000 -451,000 -429,000 -413,000 -391,000 -371,000 -351,000 -249,000 -332,000 -371,000 -311,000 -294,000 -266,000 -228,000 -224,000 
      accrued deferred rent
    		                                                
      operating lease liability
    		                                                
      deferred lease incentives
    		                      858,000 1,601,000 1,167,000 4,510,000 1,231,000 2,280,000 3,077,000 565,000 2,492,000 3,113,000 1,416,000 1,103,000 1,419,000 2,228,000 1,910,000 2,085,000 801,000 666,000 1,667,000 933,000 2,289,000 971,000 1,020,000 1,193,000 2,857,000 2,000,000 
      depreciation and amortization
    		               4,844,000 4,895,000 5,289,000 5,254,000 5,284,000 5,124,000 5,077,000 5,099,000 5,090,000 4,902,000 4,713,000 4,609,000 4,483,000 4,307,000 4,161,000 4,076,000 3,821,000 3,707,000 3,477,000 3,405,000 3,230,000 3,194,000 2,998,000 2,892,000 2,663,000 2,439,000 2,316,000 2,440,000 2,324,000 2,126,000 1,968,000 1,856,000 1,725,000 
      operating lease assets
    		                                                
      loss on asset impairment and closed restaurant costs
    		                                                
      prepaid expenses and other current assets
    		               1,556,000 -1,331,000 -733,000 3,447,000 281,000 -1,515,000 -1,853,000 2,630,000 52,000 -149,000 -345,000 522,000 -1,133,000 -123,000 17,000 -384,000 44,000 -941,000 -1,293,000 1,260,000 -237,000 -1,359,000 784,000 -119,000 61,000 -287,000 -241,000 928,000 -212,000 -622,000 -190,000 -206,000 -74,000 
      accrued liabilities
    		               2,224,000 5,614,000 -5,737,000  -1,816,000 5,216,000 1,943,000                      857,000 600,000 -1,502,000 638,000 792,000 
      loss on asset impairment
    		                0 18,277,000                               
      loss on impairment
    		                                                
      gain on insurance related to property and equipment
    		                                                
      insurance proceeds from property claims
    		                                                
      impairment and closure costs
    		                                                
      excess tax benefit from stock-based compensation
    		                              -107,000 -618,000 -2,357,000 -183,000 75,000 -42,000 -39,000 -28,000 -86,000 14,000 0 -537,000       
      accrued liabilities and deferred rent
    		                      -328,000 2,590,000 1,675,000 -452,000 521,000 -238,000 2,254,000 -1,211,000 548,000 -1,947,000 8,812,000 -1,438,000 1,652,000 618,000 3,549,000 348,000 1,396,000 762,000 1,789,000 -1,094,000       
      closure costs
    		                                                
      gain on disposal of property and equipment
    		                                     68,000           
      write-off of loan origination costs associated with paydown of long-term debt
    		                                              92,000  
      payments on long-term debt
    		                                              -4,994,000 -76,681,000 
      borrowings on long-term debt
    		                                              0 0 
      purchase of stock
    		                                              0 0 
      proceeds from sale of common stock, net of underwriting fees
    		                                              0  
      deferred offering costs
    		                                              0 -1,860,000 
      deferred offering costs paid in 2011 reclassed to equity
    		                                              0  
      deferred compensation contributed by stockholder
    		                                                
      non-cash settlement with former director
    		                                                
      net proceeds on note receivable
    		                                                
      dividend payments
    		                                                
      deferred offering costs not yet paid
    		                                                
      lease origination costs
    		                                           -86,000 -58,000 -30,000 -76,000 -65,000 
      net borrowings on long-term debt
    		                                                
      fixed assets acquired by accounts payable
    		                                                
      interest paid
    		                                             54,000 2,422,000 -487,000 
      income taxes paid
    		                                             182,000 302,000 -206,000 
      deferred offering cost not yet paid
    		                                                
      deferred compensation contributed by shareholder
    		                                                
      acquisition of property and equipment
    		                                                
      acquisition of other assets
    		                                                
      net proceeds provided by financing activities
    		                                              -210,000 -136,000 
      basic
    		                                                
      numerator:
    		                                                
      less liquidation preference and preferred return on series x preferred stock
    		                                              491,000  
      less undistributied earnings allocated to participating interest
    		                                              1,423,000  
      net income available to common stockholders
    		                                              2,753,000  
      denominator:
    		                                                
      weighted-average common shares outstanding
    		                                              -3,406,179,000  
      basic earnings per common share
    		                                              430  
      diluted
    		                                                
      less undistributed earnings allocated to participating interest
    		                                              81,000  
      net income available to common and participating stockholders
    		                                              4,095,000  
      dilutive effect of preferred stock conversion
    		                                              2,273,499,000  
      dilutive effect of stock options
    		                                              -7,264,000  
      weighted-average of diluted shares
    		                                              -1,139,944,000  
      diluted earnings per common share
    		                                              320  
      net increase in cash and cash equivilents
    		                                               -1,060,000 
      acquistion of property and equipment
    		                                                
      proceeds from sale of stock
    		                                                
    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.