7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 
      
    		                        
      cash flows from operating activities:
    		                        
      net income
    		4,961,000 -23,317,000 2,311,000 24,178,000 14,001,000 -1,025,000 14,106,000 27,140,000 24,471,000 13,720,000 15,889,000 17,495,000 20,094,000 11,574,000 6,639,000 17,139,000 19,640,000 18,892,000 24,264,000 40,474,000 29,333,000 12,642,000 9,832,000 12,445,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                        
      depreciation of property and equipment
    		25,855,000 24,977,000 24,017,000 23,268,000 22,507,000 20,955,000 20,588,000 19,043,000 18,660,000 18,309,000 17,384,000 18,254,000 17,693,000 17,120,000 17,206,000 16,267,000 15,748,000 14,221,000 13,977,000 12,940,000 12,044,000 11,788,000   
      amortization of intangible and other assets
    		5,479,000 4,920,000 4,940,000 4,547,000 4,038,000 3,934,000 3,713,000 2,843,000 2,460,000 2,366,000 2,169,000 1,900,000 1,861,000 1,870,000 1,873,000 1,967,000 1,919,000 1,923,000 1,821,000 1,856,000 1,843,000 1,782,000   
      amortization of debt issuance costs and debt discounts
    		227,000 228,000 227,000 228,000 227,000 228,000 228,000 228,000 227,000 401,000     628,000 628,000 627,000 628,000       
      non-cash rent
    		2,858,000 2,163,000 1,219,000 1,773,000 866,000 922,000 1,082,000 1,439,000 1,561,000 1,144,000               
      impairment of long-lived assets
    		9,048,000 1,728,000                       
      share-based compensation
    		1,960,000 5,458,000 -6,290,000 1,663,000 7,001,000 8,142,000 5,575,000 7,535,000 11,305,000 6,676,000 8,193,000 9,084,000 9,484,000 5,795,000 7,564,000 1,902,000 4,210,000 3,939,000 3,775,000 3,857,000 10,175,000 20,277,000   
      benefit from independent operator and other accounts receivable reserves
    		3,295,000 3,283,000 1,716,000 1,190,000 1,364,000 583,000                   
      deferred income taxes
    		1,135,000 -5,828,000 -1,699,000 11,745,000 3,769,000 -1,692,000 3,469,000 5,412,000 3,808,000 6,130,000 2,734,000 2,069,000 1,508,000 4,056,000 3,859,000 4,518,000 3,538,000 1,029,000 -582,000 -14,213,000 -2,982,000 -1,801,000 83,000 3,576,000 
      other
    		1,019,000 143,000 100,000 170,000 381,000 364,000 10,000 135,000 237,000 105,000 286,000 344,000 184,000 362,000 301,000 186,000 287,000 477,000 533,000 255,000 1,164,000 2,000   
      changes in operating assets and liabilities:
    		                        
      independent operator and other accounts receivable
    		-1,934,000 -2,627,000 -5,480,000 -3,041,000 -235,000 1,241,000 2,897,000 -10,533,000 -1,387,000 -2,008,000 -3,721,000 -895,000 -862,000 -1,752,000 -905,000 -985,000 -613,000 2,482,000 -1,134,000 3,435,000 -4,025,000 -3,219,000 -6,462,000 -397,000 
      merchandise inventories
    		-12,055,000 7,982,000 2,741,000 -29,580,000 9,625,000 -12,737,000 -41,388,000 11,739,000 -3,947,000 17,922,000 -2,428,000 -13,467,000 -21,030,000 -21,892,000 -29,658,000 2,328,000 -4,902,000 1,887,000 7,620,000 -23,503,000 -40,927,000 31,073,000 -13,001,000 -3,704,000 
      prepaid expenses and other assets
    		-778,000 448,000 2,905,000 -6,233,000 8,668,000 2,305,000 1,096,000 -9,155,000 -2,260,000 -397,000               
      income and other taxes payable
    		-1,391,000 -12,000 -341,000 3,201,000 -7,158,000 532,000 -842,000 3,274,000 2,269,000 1,217,000 -1,024,000 2,649,000 -1,185,000 265,000 -760,000 1,140,000 452,000 -1,194,000 2,574,000 -5,569,000 5,179,000 722,000 607,000 2,044,000 
      trade accounts payable
    		18,866,000 16,916,000                      16,613,000 
      accrued and other liabilities
    		5,736,000 14,748,000                       
      accrued compensation
    		3,448,000 2,620,000                      3,738,000 
      operating lease liabilities
    		5,896,000 5,108,000 7,511,000 4,372,000 4,321,000 1,521,000 -4,443,000 9,552,000 1,657,000 3,995,000               
      net cash from operating activities
    		73,625,000 58,938,000 39,498,000 23,027,000 41,597,000 7,841,000 27,229,000 119,098,000 69,488,000 87,632,000 45,651,000 55,133,000 48,398,000 36,329,000 23,822,000 56,626,000 58,726,000 26,413,000 81,976,000 9,205,000 22,236,000 67,820,000 28,345,000 64,772,000 
      capex
    		-59,217,000 -60,452,000 -59,111,000 -42,369,000 -38,865,000 -46,266,000 -56,074,000 -46,891,000 -33,131,000 -32,894,000 -45,123,000 -27,041,000 -26,209,000 -32,109,000 -33,809,000 -25,587,000 -27,418,000 -36,570,000 -39,073,000 -35,875,000 0 -28,173,000 -25,770,000 -31,618,000 
      free cash flows
    		14,408,000 -1,514,000 -19,613,000 -19,342,000 2,732,000 -38,425,000 -28,845,000 72,207,000 36,357,000 54,738,000 528,000 28,092,000 22,189,000 4,220,000 -9,987,000 31,039,000 31,308,000 -10,157,000 42,903,000 -26,670,000 22,236,000 39,647,000 2,575,000 33,154,000 
      cash flows from investing activities:
    		                        
      advances to independent operators
    		-3,219,000 -4,329,000 -3,098,000 -2,725,000 -2,409,000 -3,132,000 -2,986,000 -2,039,000 -1,993,000 -1,547,000 -2,845,000 -2,186,000 -2,386,000 -2,402,000 -2,410,000 -2,669,000 -2,286,000 -2,659,000 -1,657,000      
      repayments of advances from independent operators
    		931,000 931,000 894,000 1,192,000 1,189,000 1,503,000 964,000 1,219,000 1,541,000 2,010,000 1,484,000 1,742,000 2,024,000 1,667,000 982,000 1,117,000 1,276,000 1,188,000 1,577,000      
      business acquisition, net of cash and cash equivalents acquired
    		  0 248,000                     
      purchases of property and equipment
    		-59,217,000 -60,452,000 -59,111,000 -42,369,000 -38,865,000 -46,266,000 -56,074,000 -46,891,000 -33,131,000 -32,894,000 -45,123,000 -27,041,000 -26,209,000 -32,109,000 -33,809,000 -25,587,000 -27,418,000 -36,570,000 -39,073,000 -35,875,000     
      investments in intangible assets and licenses
    		-5,967,000 -4,834,000 -7,018,000 -6,755,000 -3,540,000 -2,992,000 -5,138,000 -5,553,000 -4,373,000 -7,936,000 -4,225,000 -6,369,000 -3,285,000 -2,707,000           
      net cash from investing activities
    		-67,472,000 -68,684,000 -68,350,000 -50,392,000 -104,399,000 -50,887,000 -63,135,000 -52,946,000 -37,737,000 -40,347,000 -50,704,000 -33,849,000 -29,856,000 -35,522,000 -40,430,000 -28,064,000 -29,055,000 -39,164,000 -40,879,000 -40,737,000 -22,377,000 -29,793,000 -28,086,000 -35,410,000 
      cash flows from financing activities:
    		                        
      proceeds from exercise of stock options
    		342,000 53,000 585,000 4,516,000 302,000 3,442,000 107,000 4,273,000 1,374,000 204,000 892,000 2,042,000 3,069,000 887,000 1,088,000 1,146,000 2,039,000 2,953,000       
      proceeds from revolving credit facility
    		0 20,000,000 50,000,000 50,000,000   0 0 0 25,000,000               
      principal payments on revolving credit facility
    		0 -20,000,000     0 0                 
      principal payments on senior term loan due 2028
    		-1,875,000 -1,875,000 -1,875,000 0 -1,875,000 -1,875,000 -1,875,000 -1,875,000                 
      principal payments on finance leases
    		-340,000 -350,000 -636,000 -529,000 -412,000 -382,000 -378,000 -369,000 -331,000 -320,000  -309,000 -321,000 -325,000           
      repurchase of common stock
    		  -25,047,000 -25,034,000 -25,033,000 -6,241,000 -2,618,000 0 0 -3,275,000 0 0 0 -3,451,000           
      net cash from financing activities
    		-1,873,000 -2,172,000 23,027,000 28,953,000 62,982,000 -5,056,000 -4,770,000 1,941,000 -26,296,000 -67,898,000 504,000 1,733,000 -72,278,000 -2,896,000 717,000 791,000 1,660,000 2,717,000 5,147,000 10,811,000 -80,992,000 94,808,000 -16,178,000 -4,019,000 
      net decrease in cash and cash equivalents
    		4,280,000 -11,918,000   180,000 -48,102,000   5,455,000 -20,613,000    -2,089,000           
      cash and cash equivalents at beginning of period
    		0 62,828,000 0 0 0 114,987,000 0 0 0 102,728,000 0 0 0 140,085,000 0 0 0 105,326,000 0 0 0 28,101,000   
      cash and cash equivalents at end of period
    		4,280,000 50,910,000 -5,825,000 1,588,000 180,000 66,885,000 -40,676,000 68,093,000 5,455,000 82,115,000 -4,549,000 23,017,000 -53,736,000 137,996,000 -15,891,000 29,353,000 31,331,000 95,292,000 46,244,000 -20,721,000 -81,133,000 160,936,000   
      loss on debt extinguishment and modification
    		      0 0 0 5,340,000               
      proceeds from sales of assets
    		      0 0 4,000 20,000 5,000 5,000 0 29,000 13,000 4,000 3,000 17,000 4,000 49,000 137,000 79,000 -94,000 69,000 
      proceeds from insurance recoveries - property and equipment
    		      99,000 318,000       0 0         
      tax withholding related to net settlement of employee share-based awards
    		      0 -88,000                 
      proceeds from senior term loan due 2028
    		       0 0 300,000,000               
      principal payments on senior term loan due 2025
    		      0 0 0 -385,000,000               
      dividends paid
    		      -6,000 0   -72,000 0 -26,000 -7,000 -50,000 -39,000 -92,000 -5,000 -29,000 -161,000 -97,000 -147,000 -3,266,000 -42,000 
      debt issuance costs paid
    		      0 0 -6,000 -4,507,000         0 0 -1,000 -700,000 0 -679,000 
      net increase in cash and cash equivalents
    		  -5,825,000    -40,676,000    -4,549,000 23,017,000   -15,891,000 29,353,000 31,331,000 -10,034,000 46,244,000 -20,721,000 -81,133,000 132,835,000 -15,919,000 25,343,000 
      supplemental disclosure of cash flow information:
    		                        
      cash paid for interest, net of amounts capitalized
    		                        
      income taxes paid (refunded) in cash
    		                        
      property and equipment accrued at end of period
    		                      5,150,000 -2,436,000 
      intangible assets accrued at end of period
    		                        
      trade accounts payable, accrued compensation and other liabilities
    		   -14,454,000 -27,778,000 -17,432,000 20,241,000 49,823,000 9,642,000 11,343,000 -88,000 12,824,000 13,018,000 9,340,000           
      gain on insurance recoveries
    		              0 0         
      proceeds from insurance recoveries - business interruption and inventory
    		              0 0         
      proceeds from term loan due 2028
    		                        
      acquisition of equipment in exchange for reduction of independent operator notes and independent operator receivables
    		                        
      benefit from accounts receivable reserves
    		       623,000 785,000 1,369,000               
      benefit from (write-off of) accounts receivable reserves
    		                        
      proceeds from revolving credit facility loan
    		                  0 0     
      principal payments on revolving credit facility loan
    		                  0 0     
      payments made for net settlement of employee share-based compensation awards
    		                        
      principal payments on senior term loan
    		          0 0             
      principal payments on other borrowings
    		              -321,000 -316,000 -287,000 -231,000 -295,000 -282,000 -256,000 -191,000   
      cash paid for interest
    		                        
      amortization of debt issuance costs and discounts
    		           537,000 562,000 628,000           
      loss on debt extinguishment
    		           0             
      benefit from accounts receivable
    		           721,000 819,000 1,233,000  1,240,000 1,334,000 955,000 -777,000 372,000 -899,000 848,000   
      prepaid expenses and other current assets
    		           -2,654,000 -372,000 2,620,000 2,187,000 -1,122,000 -326,000 2,562,000 877,000 -8,443,000 91,000 847,000 4,769,000 -232,000 
      changes in operating lease assets and liabilities
    		           6,272,000 5,350,000 5,110,000 5,899,000 4,665,000 13,500,000 -4,930,000 7,545,000 4,288,000 5,613,000 5,518,000   
      debt extinguishment and modification costs
    		                  0 0 0 198,000 0 472,000 
      benefit from independent operator notes, independent operator receivables and other accounts receivable
    		                        
      trade accounts payable, accrued compensation and other accrued expenses
    		              7,705,000 6,753,000 5,179,000 -16,458,000 20,323,000 -7,178,000 6,045,000 -14,412,000   
      proceeds from initial public offering, net of underwriting discounts paid
    		                       0 
      other direct costs paid related to the initial public offering
    		                        
      principal payments on term loans
    		                  0 -1,000 0 -187,000   
      intangible assets and licenses
    		               -929,000 -2,497,000 -1,140,000 -2,035,000 -1,395,000 -1,081,000 -1,350,000 -139,000  
      amortization of debt issuance costs and bond discounts
    		                    635,000 502,000 580,000  
      deferred rent
    		                        
      proceeds from insurance recoveries
    		                        
      proceeds from exercise of share-based compensation awards
    		                  5,471,000 11,255,000 9,845,000 6,033,000   
      proceeds from term loans
    		                        
      payments made for net settlement of employee share-based awards
    		                        
      payments related to net settlement of share-based compensation awards
    		                   0     
      cash advances to independent operators
    		                    -1,515,000 -1,485,000 -3,449,000 -3,689,000 
      repayments of cash advances from independent operators
    		                    1,881,000 1,136,000 1,366,000 1,081,000 
      loss on disposal of assets
    		                     1,053,000  85,000 
      purchase of property and equipment
    		                     -28,173,000 -25,770,000 -31,618,000 
      proceeds from loans
    		                     90,000,000   
      proceeds from initial public offering, net of underwriting discounts
    		                        
      operating activities:
    		                        
      depreciation and amortization of property and equipment
    		                       11,371,000 
      amortization of intangible assets
    		                       2,412,000 
      stock-based compensation
    		                       2,892,000 
      accounts receivable reserve
    		                       309,000 
      deferred lease liabilities
    		                        
      non-cash lease expense
    		                       8,849,000 
      accrued expenses
    		                       9,172,000 
      operating lease liability
    		                       -5,320,000 
      investing activities:
    		                        
      financing activities:
    		                        
      proceeds from issuance of shares under stock incentive plans
    		                       656,000 
      repurchase of shares under equity incentive plans
    		                        
      deferred offering costs paid
    		                       -2,108,000 
      principal payments on 2014 loans
    		                        
      principal payments on 2018 loans
    		                       0 
      payments on other financing
    		                       -169,000 
      cash and cash equivalents—beginning of the period
    		                       0 
      cash and cash equivalents—end of the period
    		                       25,343,000 
      deferred offering costs accrued at end of period
    		                       -2,025,000 
      amortization of debt issuance costs
    		                        
      amortization of bond discounts
    		                        
      intangible assets, deposits and licenses
    		                        
    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.