7Baggers
Quarterly
Annual
    Unit: USD2024-11-30 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 
      
    		                     
      cash flows from operating activities
    		                     
      net income
    		-961,000 -5,201,000 -558,000 -998,000 -2,047,000 2,925,000 1,680,000 -1,015,000 -2,088,000 1,913,000 477,000 -1,879,000 -1,275,000 -834,000 770,000 -3,881,000 -6,350,000 -6,849,000 -9,152,000 -133,000 -1,224,000 
      adjustments to reconcile net income to net cash from operating activities
    		                     
      depreciation and amortization
    		3,200,000 3,175,000 3,231,000 2,781,000 2,600,000 2,258,000 2,067,000 1,846,000 1,661,000 1,543,000 1,461,000 1,350,000 1,259,000 1,208,000 1,216,000 1,096,000 1,002,000 945,000 782,000 748,000 685,000 
      stock-based compensation, net of amounts capitalized
    		1,126,000  1,197,000 966,000 1,006,000                 
      non-cash lease expense
    		1,279,000  1,145,000 1,192,000 1,070,000  995,000 981,000 844,000  874,000 711,000 709,000  595,000       
      changes in operating assets and liabilities:
    		                     
      accounts and other receivables
    		-426,000 -1,211,000 -411,000 -269,000 93,000 -123,000 -219,000 -119,000 108,000 170,000 -77,000 -308,000 84,000 963,000        
      inventories
    		112,000 -87,000 -259,000 -102,000 -24,000 -360,000 49,000 -158,000 -158,000 -236,000 -4,000 -60,000 -87,000 -266,000 -40,000 27,000 -87,000 40,000 -8,000 -16,000 106,000 
      due from affiliate
    		130,000 -166,000 32,000 -30,000 102,000 -104,000 7,000 27,000 122,000 -156,000 11,000 -11,000 329,000 -327,000 237,000 0 -227,000 -7,000 7,000 22,000 192,000 
      prepaid expenses and other current assets
    		-181,000 -239,000 492,000 591,000 243,000 725,000 -1,699,000 391,000 -568,000 3,647,000 170,000 -624,000 8,303,000 -1,983,000 -6,091,000 -2,808,000 -64,000 -93,000 -1,218,000 -201,000 192,000 
      deposits and other assets
    		135,000 -107,000 411,000 27,000 5,000 24,000 -123,000 202,000 43,000 -202,000 -43,000 -12,000 -69,000 -27,000 -87,000 54,000 -1,000 -440,000 -69,000 -1,000 -38,000 
      accounts payable
    		1,190,000 612,000 957,000 -535,000 -411,000 1,749,000 726,000 99,000 -896,000 -1,611,000 1,238,000 7,000 194,000 837,000 138,000 -868,000 801,000 2,381,000 -1,750,000 -211,000 -1,034,000 
      accrued expenses and other current liabilities
    		-909,000 -287,000 656,000 -551,000 1,380,000 840,000 -578,000 -1,659,000 1,061,000 150,000 885,000 -364,000 241,000 1,183,000 889,000 -242,000 482,000 -163,000 -383,000 129,000 -607,000 
      salaries and wages payable
    		-582,000  1,086,000 1,343,000 -1,428,000  1,132,000 319,000 -474,000  974,000 218,000 143,000         
      operating lease liabilities
    		544,000 203,000 561,000 -423,000 -135,000 228,000 -99,000 -80,000 -162,000 -154,000 314,000 -426,000 205,000 600,000 -365,000 -408,000 -238,000 201,000 -330,000 -155,000 -430,000 
      due to affiliate
    		-143,000 25,000 -11,000 10,000 -22,000 39,000 304,000 -845,000 567,000 8,000 9,000 -70,000 67,000 6,000 -116,000 148,000 44,000 -31,000 -50,000 -3,000 49,000 
      sales tax payable
    		-152,000 334,000 196,000 -212,000 -4,000 186,000 166,000 164,000 -181,000 67,000 256,000 18,000 30,000 182,000 392,000 -20,000 126,000 175,000 -531,000 45,000 -47,000 
      net cash from operating activities
    		4,362,000 669,000 8,725,000 3,790,000 2,428,000 11,001,000 5,386,000 1,148,000 529,000 6,695,000 7,277,000 -854,000 10,576,000 2,551,000 -765,000 -6,201,000 -2,731,000 -2,309,000 -10,423,000 1,266,000 -1,538,000 
      capex
    		-9,612,000 -8,792,000 -12,250,000 -13,921,000 -6,530,000 -11,938,000 -14,959,000 -3,301,000 -7,249,000 -6,239,000 -7,075,000 -7,877,000 -3,642,000 -2,664,000 -1,138,000 -3,274,000 -5,305,000 -4,749,000 -2,276,000 -3,688,000 -2,901,000 
      free cash flows
    		-5,250,000 -8,123,000 -3,525,000 -10,131,000 -4,102,000 -937,000 -9,573,000 -2,153,000 -6,720,000 456,000 202,000 -8,731,000 6,934,000 -113,000 -1,903,000 -9,475,000 -8,036,000 -7,058,000 -12,699,000 -2,422,000 -4,439,000 
      cash flows from investing activities
    		                     
      payments for property and equipment
    		-11,555,000 -10,274,000 -11,132,000 -13,450,000 -9,395,000 -11,853,000 -12,913,000 -5,958,000 -8,344,000 -7,309,000 -7,159,000 -6,262,000 -6,036,000 -2,664,000 -1,619,000 -3,274,000 -6,519,000 -5,052,000 -2,276,000 -3,878,000 -3,194,000 
      payments for initial direct costs
    		-135,000 -123,000 -135,000 -129,000 -45,000 -230,000 -45,000 -180,000 -95,000 -75,000 -120,000 -90,000 -225,000     -154,000 0   
      payments for purchases of liquor licenses
    		-810,000 -56,000 -99,000 -41,000 -79,000 -796,000 -116,000 -20,000 -811,000 -71,000 -266,000 -475,000 -84,000 -45,000   -100,000 0 0 -8,000 -50,000 
      purchases of short-term investments
    		 -250,000 249,000 -500,000 -3,000,000 -543,000                
      redemption of short-term investments
    		  4,500,000 1,500,000 4,499,000                 
      net cash from investing activities
    		-12,500,000 -9,203,000 -6,617,000 -12,620,000 -8,020,000 -12,672,000 -21,823,000 -6,158,000 -9,250,000 -7,455,000 -7,545,000 -6,827,000 -6,345,000 -3,145,000 -1,619,000 -3,285,000 -6,619,000 -5,206,000 -2,276,000 -4,051,000 -3,244,000 
      cash flows from financing activities
    		                     
      repayment of principal on finance leases
    		-18,000 -15,000 -16,000 10,000 -54,000 -52,000 -105,000 -163,000 -178,000 -209,000 -242,000 -265,000 -259,000 -255,000 -259,000 -260,000 -258,000 -256,000 -272,000 -254,000 -252,000 
      proceeds from exercise of stock options
    		493,000  394,000 1,795,000 110,000  423,000 533,000 51,000  128,000 29,000 19,000  73,000 272,000 94,000     
      proceeds from the follow-on public offering, net of discounts and commissions
    		64,626,000                     
      payments of costs related to the follow-on offering
    		-272,000     -4,000                
      net cash from financing activities
    		64,829,000 115,000 529,000 1,437,000 56,000 894,000 64,617,000 370,000 -127,000 574,000 -114,000 -390,000 -240,000 36,323,000 4,814,000 9,012,000 2,836,000 -256,000 -257,000 -239,000 -252,000 
      increase in cash and cash equivalents
    		56,691,000    -5,536,000 -777,000   -8,848,000    3,991,000         
      cash and cash equivalents, beginning of period
    		50,986,000  0 0 69,697,000  0 0 35,782,000  0 0 40,430,000    9,259,000     
      cash and cash equivalents, end of period
    		107,677,000  2,637,000 -7,393,000 64,161,000  48,180,000 -4,640,000 26,934,000  -382,000 -8,071,000 44,421,000    2,745,000     
      noncash investing activities
    		                     
      acquisition of finance leases
    		78,000    28,000     0 0           
      amounts unpaid for purchases of property and equipment
    		1,943,000 1,482,000 -1,118,000 -471,000 2,865,000 -85,000 -2,046,000 2,657,000 1,095,000 1,070,000 84,000 -1,615,000 2,394,000    1,214,000 303,000    
      stock-based compensation capitalized to property and equipment
    		26,000                     
      stock-based compensation
    		     980,000 975,000 945,000 650,000 638,000 732,000 596,000 443,000 443,000 391,000 309,000 266,000 280,000 248,000 211,000 121,000 
      gain on short-term investments
    		                     
      loss on disposal of property and equipment
    		     0 3,000       20,000 62,000 0 29,000 43,000 0 0 4,000 
      noncash lease expense
    		                682,000 631,000 628,000 481,000 586,000 
      impairment of long-lived assets
    		                     
      salary and wages payable
    		               83,000 823,000 778,000 -471,000 120,000 11,000 
      redemption of short- term investments
    		                     
      taxes paid on vested restricted stock awards
    		 -63,000 151,000       0 0           
      proceeds from stock option exercises
    		                 0 15,000   
      proceeds from follow-on public offering, net of discounts and commissions
    		                     
      cash and cash equivalents, beginning of year
    		                 0 0 0 38,044,000 
      cash and cash equivalents, end of year
    		                 -7,771,000 -12,956,000 -3,024,000 33,010,000 
      supplemental disclosures of cash flow information
    		                     
      cash paid for interest
    		                     
      cash paid for income taxes
    		 -17,000 170,000   -77,000 68,000 52,000 65,000 62,000 56,000 43,000 45,000         
      decrease in cash and cash equivalents
    		  2,637,000        -382,000      -6,514,000  -12,956,000 -3,024,000 -5,034,000 
      proceeds from loan from affiliate
    		             0 5,000,000 9,000,000 3,000,000     
      repayment of loan from affiliate
    		                     
      deferred income taxes
    		                 7,000 1,119,000 -1,000 -4,000 
      inventory write-downs
    		                 0    
      proceeds from ppp loan
    		                 0    
      repayment of ppp loan
    		                 0    
      proceeds from common stock offering, net of discounts and commissions
    		                     
      deferred rent and tenant allowances
    		                     
      proceeds from the initial public offering, net of discounts and commissions
    		                     
      payments of costs related to the initial public offering
    		                     
      proceeds from borrowings of debt
    		                     
      repayment of debt
    		                     
      decrease in cash, cash equivalents and restricted cash
    		              2,430,000       
      cash, cash equivalents and restricted cash, beginning of period
    		              0       
      cash, cash equivalents and restricted cash, end of period
    		              2,430,000       
      amounts included in accounts payable for purchases of property and equipment
    		              481,000       
      accounts receivable
    		               -389,000 -19,000 -207,000 705,000 231,000 -100,000 
      payments for purchase of liquor license
    		                     
      reconciliation of cash, cash equivalents and restricted cash within the condensed balance sheets to the amounts shown in the statements of cash flows above:
    		                     
      cash and cash equivalents
    		                     
      restricted cash included in prepaid expenses and other current assets
    		                     
      total cash, cash equivalents and restricted cash
    		                     
      redemption of short-term investment
    		                     
      proceeds from disposal of property and equipment
    		                     
      cash received for additional capital investment from affiliate
    		                     
      repayment on debt
    		                     
      payments of costs related to initial public offering
    		                     
      amounts included in accounts payable and due to affiliate for purchases of property and equipment
    		                   190,000 293,000 
      payments for short-term investment
    		                     
      payment for purchase of liquor license
    		                     
      repayment of principal on capital lease
    		                     
      noncash investing and financing activities
    		                     
      acquisition of capital leases
    		                     
    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.