7Baggers
Quarterly
Annual
    Unit: USD2025-08-05 2025-05-06 2025-02-04 2024-11-05 2024-08-06 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-02-04 2017-04-30 2017-01-29 2016-10-30 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 
      
    		                                  
      operating activities:
    		                                  
      net income
    		11,400,000 21,700,000 9,300,000 -32,700,000 40,300,000 41,400,000 36,100,000 -5,200,000 25,900,000 70,100,000 39,145,000 1,918,000 29,088,000 66,984,000 25,650,000 10,585,000 52,770,000 19,635,000 -58,602,000 -43,544,000 -75,180,737 482,000 32,356,000 42,443,000 29,436,000 35,640,000 42,796,000 27,367,000 10,755,000 22,950,000 4,554,000 12,573,000 19,542,000 14,660,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                  
      depreciation and amortization expense
    		65,200,000 63,200,000 64,000,000 53,900,000 57,500,000 62,800,000 58,600,000 51,900,000 49,100,000 48,900,000 48,973,000 48,427,000 38,614,000 33,288,000 33,974,000 34,381,000 34,875,000 35,099,000 35,160,000 35,352,000 -97,093,540 33,340,000 32,745,000 31,141,000 31,146,000 28,319,000 23,928,000 23,197,000 22,864,000 20,413,000 20,032,000 19,638,000 18,577,000 18,547,000 
      non-cash interest expense
    		2,000,000 2,400,000 2,300,000 2,800,000 2,800,000 2,800,000 2,900,000 2,900,000 3,000,000 3,000,000 1,802,000 2,881,000 1,886,000 1,887,000 1,887,000 1,886,000 1,887,000 1,887,000 1,887,000 314,000               
      deferred taxes
    		18,200,000 -14,800,000  -2,200,000 -6,300,000 1,000,000  -14,700,000 4,200,000 12,100,000  10,391,000 15,215,000 3,677,000 -1,604,000 -1,468,000 117,000 -4,840,000 -30,717,000 -892,000 -5,302,527 650,000 3,148,000 1,511,000 -2,593,000 -6,628,000 -635,000 2,516,000 951,000 9,998,000     
      share-based compensation
    		7,900,000 3,000,000 -4,500,000 2,800,000 2,300,000 4,000,000 600,000 3,500,000 5,200,000 6,700,000 8,513,000 3,228,000 4,698,000 3,555,000 2,536,000 3,778,000 3,187,000 2,971,000 2,734,000 -389,000 -5,472,143 1,747,000 1,907,000 1,825,000 1,651,000 1,910,000 2,063,000 1,163,000 1,668,000      
      other
    		1,900,000 -300,000 18,900,000 9,500,000 3,600,000 3,000,000 100,000 2,200,000 6,100,000 -200,000 1,298,000 445,000 1,967,000 993,000 951,000 1,123,000 1,177,000 950,000 329,000 -156,000 -926,930 552,000 191,000 185,000 202,000 -153,000 -35,000 206,000 261,000 204,000 232,000 527,000 172,000 -137,000 
      changes in assets and liabilities:
    		                                  
      inventories
    		2,200,000 -1,500,000 -1,500,000   -600,000 6,000,000 400,000 4,200,000 -2,500,000 11,000 1,545,000 -450,000 -1,282,000 -3,063,000 -13,445,000 -999,000 995,000 3,537,000 -249,000 5,297,838 -5,211,000 2,200,000 -2,294,000 415,000 -1,453,000 -1,159,000 -1,303,000 -1,883,000 94,000 -67,000 -592,000 -507,000 -2,574,000 
      prepaid expenses
    		3,000,000 -11,500,000 1,900,000 4,600,000 9,100,000 -15,900,000 5,200,000 1,700,000 2,100,000 -7,700,000 -3,721,000 2,098,000 1,187,000 -5,087,000 1,060,000 -1,903,000 1,208,000 197,000 261,000 1,828,000 612,838 4,196,000 -2,775,000 -2,036,000 -225,000 -831,000 -1,926,000 -590,000 -2,102,000 550,000 -1,515,000 584,000 -1,881,000 1,665,000 
      income tax receivable
    		-13,600,000 8,100,000 13,500,000 -17,800,000 8,300,000 9,700,000 -16,800,000 27,100,000 -11,700,000 4,000,000 20,326,000 -11,170,000 -17,985,000 48,224,000 2,725,000 -16,007,000 3,585,000 14,840,000 -564,000 -20,910,000 995,549 -1,307,000 -475,000 786,000 1,047,000 -3,256,000 4,678,000      2,241,000 -319,000 
      accounts receivable
    		5,100,000 -9,100,000 1,700,000 -5,900,000 4,700,000 1,300,000 -1,700,000 3,200,000                           
      other assets and deferred charges
    		-800,000 -1,000,000 -400,000 -2,600,000 -1,500,000 -1,400,000 -10,800,000 1,200,000 2,000,000 1,500,000 -692,000 55,000 832,000 64,000 1,796,000 644,000 -406,000 -2,097,000 217,000 -110,000 1,773,983 -612,000 -1,196,000 33,000 -1,503,000 -105,000 -613,000 -707,000 476,000 -725,000 -672,000 -2,974,000 6,000 1,038,000 
      accounts payable
    		-38,200,000 14,800,000 20,100,000 -12,100,000 -21,700,000 1,800,000 21,700,000 500,000 1,000,000 -24,500,000 31,689,000 -10,150,000 -9,454,000 -10,882,000 17,705,000 1,499,000 -6,091,000 1,173,000 -14,795,000 21,441,000 -5,419,974 5,850,000 5,299,000 -5,727,000 5,610,000 -6,078,000 4,089,000 -2,140,000 1,625,000 2,557,000 -1,093,000 -746,000 2,673,000 1,634,000 
      accrued liabilities
    		-17,600,000 9,300,000 -3,200,000 -15,400,000 4,700,000 -3,100,000 -18,500,000 -3,500,000 5,000,000 -23,500,000 -1,220,000 16,539,000 22,705,000 4,166,000 1,154,000 -20,118,000 30,520,000 8,667,000 25,875,000 11,647,000 -37,623,104 15,614,000 12,839,000 9,218,000 7,069,000 5,306,000 3,010,000 3,576,000 6,210,000 3,364,000 6,523,000 3,845,000 48,000 6,999,000 
      income taxes payable
    		-12,900,000 12,700,000 1,300,000 -6,800,000 4,600,000 700,000 -100,000 -1,000,000 -600,000 1,800,000 677,000 -75,000 -2,921,000 3,101,000 94,000 -2,209,000 1,353,000 845,000 -583,000 -1,847,000 10,070,255 -2,717,000 -15,246,000 7,884,000 7,681,000 2,641,000 14,284,000 10,240,000 3,374,000 1,642,000 5,189,000 7,755,000 3,375,000 237,000 
      other long-term liabilities
    		200,000 -1,200,000 -1,000,000 600,000 -7,200,000 1,300,000 -6,600,000                            
      net cash from operating activities:
    		34,000,000 95,800,000  -7,200,000 101,800,000 108,800,000  70,800,000 103,800,000 92,400,000                         
      investing activities:
    		                                  
      capital expenditures
    		-89,200,000 -154,600,000 -169,900,000 -131,200,000 -116,100,000 -113,000,000 -122,600,000 -73,800,000 -82,600,000 -51,200,000 -70,204,000 -64,131,000 -59,852,000 -40,037,000 -28,638,000 -25,644,000 -27,556,000 -10,359,000 -8,318,000 -55,168,000 172,659,909 -55,013,000 -50,628,000 -67,247,000 -52,541,000 -69,623,000 -45,718,000 -49,293,000 -46,505,000 -44,009,000 -40,880,000 -41,166,000 -36,837,000 -38,018,000 
      free cash flows
    		            24,611,000 108,557,000 55,992,000 -25,234,000 93,336,000 66,837,000 -38,639,000 -38,351,000 -44,840,145 6,086,000 20,322,000 18,493,000 48,075,000 -6,014,000 50,096,000 7,486,000 6,335,000 21,385,000 -4,771,000 -7,391,000 14,868,000 11,984,000 
      incentives from landlords - finance leases
    		                                  
      proceeds from sales of property and equipment
    		  0 0 200,000 200,000 700,000 0 0 400,000 495,000 368,000 234,000 200,000 179,000 104,000 392,000 54,000 134,000 18,000 -614,200 240,000 240,000 135,000 103,000 26,000 23,000 -1,000 3,000 -8,000 6,000 18,000 116,000 55,000 
      net cash from investing activities:
    		-84,700,000 -154,600,000  -131,200,000 -115,900,000 -112,800,000  -73,800,000 -82,600,000 -50,800,000                         
      financing activities:
    		                                  
      proceeds from term loan and revolver
    		216,000,000 290,000,000  924,000,000 189,000,000 81,000,000  59,000,000                           
      term loan and revolver payments
    		-237,700,000 -201,800,000  -333,200,000 -188,300,000 -78,200,000  -59,000,000                           
      proceeds from sale-leaseback transactions
    		                                  
      principal payments on sale-leaseback financing
    		-500,000 -500,000 -400,000 -300,000                               
      proceeds from the exercise of stock options
    		  0 300,000 100,000 7,500,000 3,200,000 200,000 600,000 100,000 2,727,000 344,000 0 5,648,000 1,074,000 1,043,000 1,399,000 1,608,000 315,000 44,000 -776,949 165,000 177,000 436,000 211,000 200,000  1,440,000 657,000      
      repurchases of common stock under share repurchase program
    		0 -23,900,000  -28,000,000 -50,200,000 -9,800,000  -100,000,000 -73,100,000 -126,900,000  0                       
      repurchases of common stock to satisfy employee withholding tax obligations
    		  0 0 0 -1,700,000 -600,000 0 -1,900,000 -600,000 -1,028,000 -738,000 -5,525,000 -1,234,000 -1,690,000 -59,000 -7,480,000 -236,000 -651,000 -36,000 594,405 -9,000 0 -586,000 0          
      net cash from financing activities:
    		50,800,000 63,800,000  133,900,000 -4,900,000 -1,200,000  -15,600,000 -30,100,000 -131,700,000                         
      increase in cash and cash equivalents
    		100,000 5,000,000     -26,700,000 -18,600,000 -8,900,000 -90,100,000 73,380,000 7,825,000 -38,695,000 113,171,000 -1,095,000 -80,796,000 87,647,000 8,263,000 67,472,000 132,178,000 708,070 -2,438,000   1,868,000  -138,000   6,166,000 -4,393,000 -66,358,000 19,204,000 11,930,000 
      beginning cash and cash equivalents
    		0 6,900,000 0 0 0 37,300,000 0 0 0 181,600,000 0 0 0 25,910,000 0 0 0 11,891,000 0 24,655,000 -21,563,415 0 0 21,585,000 0 0 20,083,000 0 0 0 0 0 70,876,000 0 
      ending cash and cash equivalents
    		100,000 11,900,000 -1,700,000 -4,500,000 -19,000,000 32,100,000 -26,700,000 -18,600,000 -8,900,000 91,500,000 73,380,000 7,825,000 -38,695,000 139,081,000 -1,095,000 -80,796,000 87,647,000 20,154,000 67,472,000 156,833,000 -20,855,345 -2,438,000 2,965,000 20,353,000 1,868,000 3,537,000 19,945,000 5,359,000 -8,526,000 6,166,000 -4,393,000 -66,358,000 90,080,000 11,930,000 
      supplemental disclosures of cash flow information:
    		                                  
      decrease in accounts payable for the acquisition of property and equipment
    		-12,400,000 -39,400,000                                 
      cash paid for income taxes, net of refunds
    		                                  
      cash paid for interest
    		41,300,000 29,000,000 29,600,000 34,100,000 24,200,000 35,700,000 46,600,000 17,800,000 30,700,000 27,200,000 35,308,000 11,327,000 5,117,000 16,904,000 635,000 20,932,000 453,000 22,525,000 5,721,000 5,574,000 -13,899,885 5,870,000 4,307,000 3,743,000 3,394,000 2,534,000 1,613,000 1,520,000       
      cash (refunds) paid for income taxes
    		 -1,400,000                                 
      deferred income taxes
    		                                  
      loss on debt refinancing
    		  0    4,900,000 0    0              0         
      changes in assets and liabilities, net of assets and liabilities acquired:
    		                                  
      net cash from operating activities
    		            84,463,000 148,594,000 84,630,000 410,000 120,892,000 77,196,000 -30,321,000 16,817,000 -217,500,054 61,099,000 70,950,000 85,740,000 100,616,000 63,609,000 95,814,000 56,779,000 52,840,000 65,394,000 36,109,000 33,775,000 51,705,000 50,002,000 
      acquisition of a business, net of cash acquired
    		          12,000 4,074,000                       
      net cash from investing activities
    		            -882,370,000 -39,837,000 -28,459,000 -25,540,000 -27,164,000 -10,305,000 -8,184,000 -55,150,000 172,045,709 -54,773,000 -50,388,000 -67,112,000 -40,433,000 -69,597,000 -45,695,000 -29,032,000 -46,502,000 -44,017,000 -40,874,000 -39,928,000 -36,721,000 -37,963,000 
      cash flows from financing activities:
    		                                  
      proceeds from borrowings
    		                                  
      payments on borrowings
    		                                  
      debt issuance costs and prepayment premiums
    		          0    -1,650,000                    
      proceeds from sale-leaseback transaction
    		      0                            
      repurchase of common stock under share repurchase program
    		                     -97,170,000 -136,676,000 -63,471,000           
      net cash from financing activities
    		            759,212,000 4,414,000 -57,266,000 -55,666,000 -6,081,000 -58,628,000 105,977,000 170,511,000 46,162,415 -8,764,000 -17,597,000 -19,860,000 -58,315,000 9,525,000 -50,257,000 -22,388,000 -14,864,000 -15,211,000 372,000 -60,205,000 4,220,000 -109,000 
      increase for capital expenditures in accounts payable
    		                                  
      cash paid (received) for income taxes
    		                                  
      cash flows from operating activities:
    		                                  
      cash flows from investing activities:
    		                                  
      repayments of senior notes
    		                                  
      debt issuance costs
    		       0                      -1,000 -22,000   0 
      decrease in cash and cash equivalents
    		   -4,500,000 -19,000,000 -5,200,000                  -1,232,000  3,537,000   -8,526,000      
      increase/(decrease) in accounts payable for the acquisition of property and equipment
    		   18,300,000 -3,600,000 -11,000,000                             
      cash paid for income taxes
    		   17,100,000 2,800,000 100,000               -26,058,755 3,236,000 21,782,000 1,068,000 1,803,000 11,633,000 1,258,000 1,607,000 7,590,000 1,011,000 337,000 6,359,000 302,000 2,037,000 
      increase in fixed asset accounts payable
    		            2,252,000 2,917,000  3,569,000 900,000 1,845,000       -4,847,000 -1,739,000 -2,394,000 -7,368,000 10,883,000      
      cash paid (refund received) for income taxes
    		       -17,200,000 16,500,000 1,300,000  456,000 14,499,000 -35,129,000  17,232,000 7,336,000 -8,525,000  -357,000               
      other liabilities
    		        800,000 600,000 1,538,000 5,280,000 -2,401,000 -57,000 -3,689,000 -1,472,000 -1,944,000 -2,930,000 1,458,000 1,359,000 -1,904,695 1,563,000 822,000 -476,000 1,254,000 -100,000 859,000 -702,000 863,000 -1,024,000 631,000 1,371,000 59,000 -1,028,000 
      change in fixed asset accounts payable
    		        4,600,000 3,800,000                         
      loss on disposal of fixed assets
    		         700,000 157,000 242,000 154,000 216,000 758,000 377,000 112,000 145,000 264,000 153,000 -1,282,187 458,000 406,000 420,000 308,000 658,000 645,000 546,000 514,000 246,000 296,000 580,000 289,000 504,000 
      other current assets
    		         1,400,000 -3,340,000 -3,746,000 -1,992,000 -253,000 -1,004,000 -70,000 -459,000 -341,000 1,040,000 1,271,000 -6,044,680 6,494,000 -1,271,000 827,000 11,315,000 -6,714,000 -5,347,000 -4,024,000 8,751,000 -2,087,000 252,000 -2,900,000 -3,177,000 -3,021,000 
      proceeds from debt
    		          0 0 807,500,000 14,000,000 46,000,000 0 18,000,000 19,000,000 0 138,000,000 -365,594,000 133,000,000 152,000,000 81,000,000 74,000,000 78,000,000 16,000,000        
      payments of debt
    		         -4,300,000 -2,125,000 0 0 -14,000,000 -101,000,000 -55,000,000 -18,000,000 -79,000,000 -3,750,000 -34,750,000 104,098,000 -44,750,000 -27,750,000 -31,750,000 -63,750,000 -26,750,000 -35,875,000        
      •
    		                                  
      credit facility
    		                                  
      interest requirements
    		                                  
      operating leases
    		                                  
      total
    		                                  
      impairment of long-lived assets
    		          0 0       2,178,000 11,549,000               
      loss on debt extinguishment / refinance
    		                                  
      proceeds from insurance
    		                        434,000          
      net proceeds from the issuance of common stock
    		                  110,063,000 72,144,000               
      dividends paid
    		                  0 -4,891,000 10,821,276 0 -5,348,000 -5,489,000 -5,728,000          
      changes in assets and liabilities, net of acquired assets and liabilities:
    		                                  
      loss on debt extinguishment or refinancing
    		              2,788,000                    
      dividends declared, not paid
    		                                  
      loss on debt refinance
    		                                  
      decrease in fixed asset accounts payable
    		                  -4,749,000 -7,717,000  5,790,000 -263,000 -5,838,000           
      dividend declared, not paid
    		                                  
      deferred occupancy costs
    		                        7,803,000 14,453,000 9,177,000 6,085,000 5,908,000 6,792,000 8,077,000 3,827,000 6,711,000 4,666,000 
      collections on notes receivable
    		                                  
      repurchase of common stock
    		                         -41,925,000 -31,125,000 -21,461,000 -5,533,000      
      proceeds from issuance of treasury stock
    		                         0 743,000        
      leases
    		                                  
      excess income tax benefit related to share-based compensation plans
    		                           -10,180,000 -1,810,000      
      collections of notes receivable
    		                            0      
      payment of debt issuance costs
    		                                  
      payment of accreted interest at debt retirement
    		                                  
      accretion of note discount
    		                                 0 
      loss on debt retirement
    		                             0 0   0 
      proceeds from the issuance of common stock, net of underwriter fees
    		                                 0 
      payment of costs associated with the issuance of common stock
    		                                 -109,000 
      cash paid for interest and related debt fees, related to debt retirement
    		                                 0 
      cash paid for settlement of accreted interest on senior discount notes
    		                                  
      income taxes receivable
    		                            -5,585,000  -346,000    
      borrowings under credit facility
    		                            38,000,000      
      repayments of credit facility
    		                            -49,875,000      
      repayments of the july 2014 credit facility
    		                                  
      proceeds from the reissuance of treasury stock
    		                                  
      cash paid for interest and debt fees, related to debt retirement
    		                              0    
      proceeds from the sale of treasury stock
    		                                  
      excess income tax benefit related to stock-based compensation plans
    		                             -1,123,000 -4,563,000 -8,274,000 -2,874,000  
      cash paid for interest, net of amounts capitalized
    		                             1,880,000 2,124,000 2,343,000 4,371,000  
      share-based compensation charges
    		                             1,519,000 969,000 1,072,000 549,000 348,000 
      receipts on notes receivable
    		                             0 0    
      borrowings under new credit facility
    		                             13,000,000 21,000,000    
      repayment of new credit facility
    		                                  
      borrowings under prior credit facilities and notes
    		                                  
      repayment of prior credit facility and notes
    		                                  
      repayments of new credit facility
    		                              -26,875,000    
      borrowings under prior senior credit facility
    		                                  
      repayments of prior senior credit facilities and notes
    		                              0    
      proceeds from the sale of treasury stock and exercise of stock options
    		                              1,706,000    
      increase in fixed asset accrued liabilities
    		                              748,000 1,733,000 3,954,000  
      cash paid for settlement of accreted interest of senior discount notes
    		                                  
      deferred income tax benefit
    		                               -5,324,000 5,569,000 6,450,000 
      debt costs and discount amortization
    		                                333,000  
      repayments of senior secured credit facility
    		                                 0 
      proceeds from the exercise of options
    		                                1,346,000  
      debt cost and discount amortization
    		                                  
      payment of accreted interest
    		                                 0 
      repayment of senior notes
    		                                 0 
      repayment of senior discount notes
    		                                 0 
      borrowings under new senior credity facility
    		                                  
      paydown of new senior credit facility
    		                                 0 
      sale of common stock
    		                                  
      cash paid for interest and related debt fees, net of amounts capitalized
    		                                 4,987,000 
      borrowing under new senior credit facility
    		                                  
      cash paid for settlement of accreted interest on retired senior discount notes
    		                                  
    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.