Quarterly
Annual
| Unit: USD | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||
current assets: | ||||||||||||||||||||||
cash and cash equivalents | 107,677,000 | 50,986,000 | 59,405,000 | 56,768,000 | 64,161,000 | 69,697,000 | 70,474,000 | 22,294,000 | 26,934,000 | 35,782,000 | 35,968,000 | 36,350,000 | 44,421,000 | 40,430,000 | 4,701,000 | 1,747,000 | 2,745,000 | 9,259,000 | 17,030,000 | 29,986,000 | 33,010,000 | 38,044,000 |
accounts and other receivables | 4,866,000 | 4,573,000 | 5,510,000 | 5,347,000 | 4,865,000 | 5,048,000 | 3,536,000 | 3,644,000 | 2,916,000 | 2,486,000 | 2,213,000 | 2,522,000 | 2,040,000 | 2,019,000 | 3,258,000 | |||||||
inventories | 2,107,000 | 2,219,000 | 2,132,000 | 1,874,000 | 1,771,000 | 1,747,000 | 1,387,000 | 1,436,000 | 1,278,000 | 1,120,000 | 884,000 | 880,000 | 820,000 | 733,000 | 467,000 | 427,000 | 454,000 | 367,000 | 407,000 | 449,000 | 433,000 | 539,000 |
due from affiliate | 36,000 | 166,000 | 32,000 | 1,000 | 104,000 | 7,000 | 34,000 | 156,000 | 11,000 | 329,000 | 2,000 | 239,000 | 239,000 | 12,000 | 5,000 | 12,000 | 34,000 | 226,000 | ||||
prepaid expenses and other current assets | 3,572,000 | 3,391,000 | 3,988,000 | 4,120,000 | 4,204,000 | 4,233,000 | 5,123,000 | 3,450,000 | 3,877,000 | 2,852,000 | 6,108,000 | 6,278,000 | 5,654,000 | 13,957,000 | 11,973,000 | 6,408,000 | 3,074,000 | 3,010,000 | 2,929,000 | 1,699,000 | 1,497,000 | 1,744,000 |
total current assets | 118,258,000 | 61,335,000 | 72,285,000 | 74,216,000 | 82,048,000 | 89,371,000 | 89,262,000 | 30,831,000 | 35,039,000 | 42,396,000 | 45,173,000 | 46,041,000 | 52,935,000 | 57,468,000 | 20,401,000 | 11,278,000 | 8,507,000 | 14,778,000 | 21,031,000 | 33,511,000 | 36,022,000 | 41,501,000 |
non-current assets: | ||||||||||||||||||||||
property and equipment – net | 146,282,000 | 138,589,000 | 130,663,000 | 124,163,000 | 114,346,000 | 106,427,000 | 96,654,000 | 87,791,000 | 81,109,000 | 75,590,000 | 68,677,000 | 62,867,000 | 59,893,000 | 53,885,000 | ||||||||
operating lease right-of-use assets | 133,638,000 | 123,682,000 | 117,030,000 | 112,084,000 | 107,853,000 | 103,884,000 | 96,126,000 | 90,129,000 | 84,154,000 | 79,990,000 | 78,569,000 | 72,341,000 | 63,680,000 | 64,158,000 | 56,165,000 | 54,188,000 | 55,028,000 | 56,119,000 | 50,362,000 | 50,965,000 | 42,528,000 | |
deposits and other assets | 5,591,000 | 4,916,000 | 4,753,000 | 5,066,000 | 5,050,000 | 4,977,000 | 4,206,000 | 3,966,000 | 4,147,000 | 3,380,000 | 3,106,000 | 2,799,000 | 2,311,000 | 2,158,000 | 2,085,000 | 1,999,000 | 2,042,000 | 1,941,000 | 1,501,000 | 1,432,000 | 1,423,000 | 1,865,000 |
total assets | 403,769,000 | 328,522,000 | 324,731,000 | 315,529,000 | 309,297,000 | 304,659,000 | 286,248,000 | 212,717,000 | 204,449,000 | 201,356,000 | 195,525,000 | 184,048,000 | 178,819,000 | 177,669,000 | 130,434,000 | 118,409,000 | 115,393,000 | 118,379,000 | 113,831,000 | 125,024,000 | 115,616,000 | 76,410,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||
accounts payable | 8,960,000 | 8,977,000 | 8,063,000 | 7,370,000 | 8,871,000 | 7,248,000 | 5,521,000 | 6,810,000 | 5,304,000 | 5,559,000 | 6,115,000 | 4,770,000 | 6,222,000 | 4,920,000 | 3,631,000 | 2,968,000 | 4,890,000 | 4,919,000 | 2,152,000 | 2,569,000 | 2,678,000 | 3,684,000 |
accrued expenses and other current liabilities | 3,196,000 | 4,261,000 | 3,412,000 | 3,340,000 | 3,429,000 | 2,751,000 | 2,084,000 | 2,356,000 | 3,518,000 | 3,731,000 | 3,287,000 | 2,402,000 | 3,167,000 | 2,820,000 | 1,638,000 | 748,000 | 991,000 | 720,000 | 881,000 | 1,061,000 | 839,000 | 1,635,000 |
salaries and wages payable | 7,728,000 | 8,310,000 | 8,596,000 | 7,510,000 | 6,167,000 | 7,595,000 | 6,932,000 | 5,800,000 | 5,481,000 | 5,955,000 | 5,947,000 | 4,973,000 | 4,755,000 | 4,612,000 | 4,755,000 | 2,692,000 | 2,609,000 | 1,786,000 | 1,008,000 | 1,478,000 | 1,359,000 | 1,348,000 |
operating lease liabilities – current | 11,732,000 | 10,674,000 | 11,734,000 | 10,376,000 | 10,457,000 | 9,225,000 | 8,593,000 | 8,538,000 | 8,041,000 | 7,992,000 | 7,062,000 | 6,830,000 | 6,534,000 | 5,650,000 | ||||||||
due to affiliate | 670,000 | 373,000 | 123,000 | 355,000 | 359,000 | 555,000 | 466,000 | 439,000 | 648,000 | 285,000 | 84,000 | 98,000 | 326,000 | 244,000 | 60,000 | 219,000 | 69,000 | 201,000 | 123,000 | 277,000 | 255,000 | 83,000 |
sales tax payable | 1,842,000 | 1,904,000 | 1,766,000 | 1,634,000 | 1,774,000 | 1,694,000 | 1,445,000 | 1,341,000 | 1,162,000 | 1,240,000 | 1,173,000 | 917,000 | 899,000 | 869,000 | 687,000 | 295,000 | 315,000 | 189,000 | 14,000 | 545,000 | 500,000 | 547,000 |
total current liabilities | 34,128,000 | 34,499,000 | 33,694,000 | 30,585,000 | 31,109,000 | 29,138,000 | 25,116,000 | 25,463,000 | 24,491,000 | 25,269,000 | 24,365,000 | 20,758,000 | 22,748,000 | 20,047,000 | 16,941,000 | 13,352,000 | 15,143,000 | 13,925,000 | 9,841,000 | 11,485,000 | 10,706,000 | 8,291,000 |
non-current liabilities: | ||||||||||||||||||||||
operating lease liabilities – non-current | 141,129,000 | 130,677,000 | 123,848,000 | 118,936,000 | 113,773,000 | 110,234,000 | 100,794,000 | 94,329,000 | 87,519,000 | 82,280,000 | 80,679,000 | 74,001,000 | 65,265,000 | 65,834,000 | ||||||||
other liabilities | 935,000 | 808,000 | 763,000 | 728,000 | 652,000 | 615,000 | 582,000 | 539,000 | 510,000 | 483,000 | 472,000 | 445,000 | 401,000 | 398,000 | 363,000 | 348,000 | 345,000 | 342,000 | 321,000 | 319,000 | 267,000 | 237,000 |
total liabilities | 176,192,000 | 165,984,000 | 158,305,000 | 150,249,000 | 145,556,000 | 140,018,000 | 126,508,000 | 120,347,000 | 112,542,000 | 108,062,000 | 105,565,000 | 95,425,000 | 88,788,000 | 86,825,000 | 92,777,000 | 81,986,000 | 75,670,000 | 72,666,000 | 61,549,000 | 63,853,000 | 54,538,000 | 14,229,000 |
commitments and contingencies | ||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||
preferred stock, 0.001 par value; 1,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||
class a common stock | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
additional paid-in capital | 261,514,000 | 195,515,000 | 194,202,000 | 192,422,000 | 189,915,000 | 188,771,000 | 186,845,000 | 121,149,000 | 119,671,000 | 118,970,000 | 117,549,000 | 116,689,000 | 116,218,000 | 115,756,000 | 61,737,000 | 61,273,000 | 60,692,000 | 60,332,000 | 60,052,000 | 59,789,000 | 59,563,000 | 59,442,000 |
accumulated deficit | -33,949,000 | -32,988,000 | -27,787,000 | -27,229,000 | -26,231,000 | -24,184,000 | -27,109,000 | -28,789,000 | -27,774,000 | -25,686,000 | -27,599,000 | -28,076,000 | -26,197,000 | -24,922,000 | -24,088,000 | -24,858,000 | -20,977,000 | |||||
total stockholders' equity | 227,577,000 | 162,538,000 | 166,426,000 | 165,280,000 | 163,741,000 | 164,641,000 | 159,740,000 | 92,370,000 | 91,907,000 | 93,294,000 | 89,960,000 | 88,623,000 | 90,031,000 | 90,844,000 | 37,657,000 | 36,423,000 | 39,723,000 | 45,713,000 | 52,282,000 | 61,171,000 | 61,078,000 | 62,181,000 |
total liabilities and stockholders' equity | 403,769,000 | 328,522,000 | 324,731,000 | 315,529,000 | 309,297,000 | 304,659,000 | 286,248,000 | 212,717,000 | 204,449,000 | 201,356,000 | 195,525,000 | 184,048,000 | 178,819,000 | 177,669,000 | 130,434,000 | 118,409,000 | 115,393,000 | 118,379,000 | 113,831,000 | 125,024,000 | 115,616,000 | 76,410,000 |
short-term investments | 1,250,000 | 6,075,000 | 7,046,000 | 8,542,000 | 8,742,000 | |||||||||||||||||
accumulated other comprehensive income | 76,000 | 46,000 | 43,000 | |||||||||||||||||||
finance leases – current | 52,000 | 70,000 | 75,000 | 179,000 | 337,000 | 507,000 | 697,000 | 768,000 | 845,000 | 932,000 | ||||||||||||
finance leases – non-current | 22,000 | 31,000 | 16,000 | 16,000 | 22,000 | 30,000 | 49,000 | 221,000 | 374,000 | 546,000 | ||||||||||||
accumulated other comprehensive loss | -7,000 | |||||||||||||||||||||
property and equipment - net | 51,783,000 | 50,944,000 | 49,816,000 | 45,541,000 | 40,937,000 | 37,984,000 | 34,604,000 | |||||||||||||||
finance leases - current | 1,011,000 | 1,028,000 | 1,033,000 | 1,004,000 | 1,007,000 | 1,010,000 | 988,000 | |||||||||||||||
operating lease liabilities - current | 5,159,000 | 5,402,000 | 5,236,000 | 5,106,000 | 4,656,000 | 4,545,000 | 4,087,000 | |||||||||||||||
loan from affiliate | 17,000,000 | 12,000,000 | 3,000,000 | |||||||||||||||||||
finance leases - non-current | 696,000 | 939,000 | 1,194,000 | 1,481,000 | 1,729,000 | 1,975,000 | 2,178,000 | |||||||||||||||
operating lease liabilities - non-current | 57,777,000 | 55,347,000 | 55,988,000 | 56,918,000 | 49,658,000 | 50,074,000 | 41,387,000 | |||||||||||||||
accounts receivable | 2,457,000 | 1,995,000 | 2,130,000 | 660,000 | 1,365,000 | 1,048,000 | 948,000 | |||||||||||||||
deferred tax assets | 1,132,000 | 1,039,000 | 1,127,000 | |||||||||||||||||||
deferred rent | 2,188,000 | |||||||||||||||||||||
tenant allowances | 1,089,000 | |||||||||||||||||||||
retained earnings | -14,627,000 | -7,778,000 | 1,374,000 | 1,507,000 | 2,731,000 | |||||||||||||||||
property and equipment—net | 31,917,000 | |||||||||||||||||||||
capital leases | 994,000 | |||||||||||||||||||||
capital leases—non-current | 2,424,000 |
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.