7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 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 
      
    		               
      cash flows from operating activities:
    		               
      net income
    		-36,146,000 -23,158,000 -25,039,000 -29,030,000 -20,816,000 -14,460,000 -26,067,000 -27,414,000 -25,055,000 -27,258,000 -33,657,000 -53,811,000 -47,397,000 -40,033,000 -49,200,000 
      adjustments to reconcile net income to net cash from operating activities:
    		               
      depreciation and amortization
    		18,304,000 17,996,000 17,106,000 17,277,000 16,905,000 16,737,000 16,427,000 16,181,000 15,682,000 14,518,000 13,110,000 12,601,000 11,888,000 11,305,000 10,677,000 
      amortization of lease acquisition
    		23,000 23,000 23,000  23,000 23,000 23,000  23,000 23,000 23,000  143,000 130,000 129,000 
      amortization of loan origination fees
    		   13,000 19,000 20,000 19,000 19,000 19,000 -4,000 21,000 14,000 22,000 23,000 67,000 
      amortization of cloud computing arrangements
    		257,000 253,000 242,000 232,000 229,000 227,000 226,000 223,000 222,000 219,000 216,000     
      non-cash operating lease cost
    		9,034,000 8,723,000 8,341,000 8,163,000 7,994,000 7,771,000 7,547,000 7,421,000 -2,723,000 12,586,000 11,829,000     
      loss on fixed asset disposal
    		1,109,000 31,000 86,000  63,000 49,000 66,000  489,000 10,000 48,000 237,000 22,000 11,000 8,000 
      stock-based compensation
    		5,811,000 8,000,000 10,221,000 8,810,000 9,685,000 10,903,000 9,626,000 9,399,000 11,466,000 14,402,000 14,265,000 15,763,000 17,601,000 23,207,000 22,165,000 
      non-cash impairment and closure costs
    		4,429,000 5,299,000 26,000  25,000 24,000 24,000  23,000       
      non-cash restructuring charges
    		193,000 222,000 221,000 176,000 175,000 175,000 175,000 231,000 175,000 4,237,000 638,000 3,185,000    
      deferred income tax expense
    		90,000 90,000 90,000  90,000 90,000 90,000 -596,000 318,000 317,000 319,000 1,231,000 20,000 19,000 20,000 
      change in fair value of contingent consideration liability
    		1,272,000 -1,653,000 -1,685,000  2,274,000 913,000 2,027,000  1,612,000 -1,073,000 1,052,000  -303,000 -1,618,000 -234,000 
      changes in operating assets and liabilities:
    		               
      accounts receivable
    		-136,000 1,243,000 -2,878,000  -647,000 -904,000 -2,088,000  -2,075,000 -2,752,000 -1,820,000  -1,066,000 318,000 -1,187,000 
      inventory
    		-23,000 -294,000 -131,000 116,000 -65,000 -184,000 215,000 1,279,000 -203,000 -1,861,000 99,000 -181,000 -88,000 -158,000 -53,000 
      prepaid expenses and other assets
    		2,122,000 -722,000 473,000  985,000 -352,000 775,000  4,477,000 371,000 -5,939,000     
      operating lease liabilities
    		-9,797,000 -7,614,000 -14,764,000 -1,464,000 -3,952,000 -7,082,000 -5,820,000 -5,511,000 5,091,000 -9,081,000 -12,789,000     
      accounts payable
    		1,131,000 760,000 -948,000 1,180,000 -2,013,000 -292,000 1,884,000 2,786,000 -1,655,000 1,728,000 7,012,000 -3,724,000 -3,852,000 791,000 2,239,000 
      accrued payroll and benefits
    		-1,444,000 448,000 -5,522,000 752,000 263,000 3,579,000 -3,009,000 -383,000 2,996,000 1,761,000 2,177,000 -4,884,000 28,000 -379,000 -2,778,000 
      accrued expenses and other current liabilities
    		               
      gift card and loyalty liability
    		1,592,000 1,568,000 291,000 741,000 294,000 241,000 340,000 965,000 8,000 -12,000 -180,000 373,000 3,000 18,000 -217,000 
      contingent consideration liability
    		0               
      other non-current liabilities
    		-7,000 -2,000 -6,000 -582,000 -24,000 -20,000 -20,000 -415,000 -32,000 -32,000 -54,000  -407,000   
      net cash from operating activities
    		-1,377,000 10,463,000 -13,128,000 6,119,000 14,729,000 19,116,000 3,426,000 8,924,000 12,735,000 7,951,000 -3,130,000 -19,088,000 -6,165,000 -1,163,000 -16,753,000 
      capex
    		-34,046,000 -21,664,000 -7,620,000 -26,314,000 -27,078,000 -15,338,000 -5,936,000 -14,788,000 -20,380,000 -24,096,000 -24,953,000 -23,632,000 -21,166,000 -28,828,000 -15,283,000 
      free cash flows
    		-35,423,000 -11,201,000 -20,748,000 -20,195,000 -12,349,000 3,778,000 -2,510,000 -5,864,000 -7,645,000 -16,145,000 -28,083,000 -42,720,000 -27,331,000 -29,991,000 -32,036,000 
      cash flows from investing activities:
    		               
      purchase of property and equipment
    		-35,816,000 -23,601,000 -16,732,000 -26,718,000 -25,057,000 -19,272,000 -13,410,000 -14,788,000 -19,117,000 -24,907,000 -30,860,000 -30,910,000 -19,353,000 -28,567,000 -18,059,000 
      purchase of intangible assets
    		-1,655,000 -1,800,000 -2,500,000 -2,283,000 -1,865,000 -1,981,000 -1,612,000 -1,654,000 -1,891,000 -1,045,000 -1,525,000 -1,824,000 -989,000 -1,376,000 -1,187,000 
      security and landlord deposits
    		-29,000 0 100,000 -11,000    149,000 84,000 -117,000 6,000 81,000 -1,000 -19,000 181,000 
      net cash from investing activities
    		-37,500,000 -25,401,000 -19,132,000 -29,012,000 -26,924,000 -21,253,000 -15,022,000 -16,293,000 -20,924,000 -26,069,000 -32,379,000 -31,028,000 -20,880,000 -30,510,000 -19,605,000 
      cash flows from financing activities:
    		               
      proceeds from stock option exercise
    		335,000 996,000 1,683,000 3,061,000 4,300,000 3,414,000 1,990,000 277,000 2,601,000 1,743,000 767,000 780,000 1,051,000 2,078,000 849,000 
      payment of contingent consideration
    		   0 0 0 -3,868,000         
      payment associated to shares repurchased for tax withholding
    		-2,000 -3,000 -256,000     0 -2,000 -120,000 -44,000     
      net cash from financing activities
    		333,000 993,000 1,427,000 3,059,000 4,300,000 3,414,000 -1,878,000 -10,144,000 2,599,000 1,623,000 723,000 654,000 1,051,000 2,078,000 849,000 
      net decrease in cash and cash equivalents and restricted cash
    		-38,544,000 -13,945,000 -30,833,000 -19,834,000 -7,895,000 1,277,000 -13,474,000  -5,590,000       
      cash and cash equivalents and restricted cash—beginning of year
    		0 0 217,429,000 0 0 0 257,355,000 0 0 0 331,739,000 0 0 0 472,299,000 
      cash and cash equivalents and restricted cash—end of period
    		-38,544,000 -13,945,000 186,596,000  -7,895,000 1,277,000 243,881,000  -5,590,000 -16,495,000 296,953,000  -25,994,000 -29,595,000 436,790,000 
      supplemental disclosure of cash flow information
    		               
      cash paid for interest
    		6,000   0 6,000           
      non-cash investing and financing activities
    		               
      purchase of property and equipment accrued in accounts payable and accrued expenses
    		1,770,000 1,937,000 9,112,000 404,000 -2,021,000 3,934,000 7,474,000  -1,263,000 811,000 5,907,000 7,278,000 -1,813,000 -261,000 2,776,000 
      non-cash issuance of common stock associated with spyce milestone achievement
    		   0 0 0 2,132,000         
      accrued expenses
    		 1,540,000 725,000 -2,533,000 3,222,000 1,658,000 966,000 -1,023,000 1,877,000 -1,000 310,000 5,527,000 1,111,000 248,000 -1,154,000 
      amortization of lease acquisition costs
    		               
      loss on disposal of property and equipment
    		               
      impairment and closure costs
    		          190,000     
      deferred income tax (benefit) expense
    		               
      change in fair value of contingent consideration
    		               
      account receivable
    		               
      prepaid expenses and other current assets
    		             -2,157,000 974,000 
      payment of loan origination fees
    		               
      cash and cash equivalents and restricted cash—end of year
    		               
      supplemental disclosure of cash flow:
    		               
      non-cash investing and financing activities:
    		               
      change in fair value of preferred stock warrant liability
    		               
      tenant improvement receivables
    		            1,319,000 1,436,000 -1,208,000 
      deferred rent liability
    		            3,713,000 5,634,000 2,999,000 
      acquisition, net of cash acquired
    		               
      lease acquisition costs
    		            -537,000 -548,000 -540,000 
      proceeds from preferred stock issuance, net of issuance costs
    		               
      proceeds from exercise of common stock warrants
    		               
      proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and issuance costs
    		               
      proceeds from issuance of series f warrants in connection with the initial public offering
    		               
      proceeds from related party loan
    		               
      net increase in cash and cash equivalents and restricted cash
    		           -49,462,000 -25,994,000 -29,595,000 -35,509,000 
      net (decrease) in cash and cash equivalents and restricted cash
    		          -34,786,000     
      other noncurrent liabilities
    		               
      repayment on long term debt
    		               
      proceeds from long term debt
    		               
      acquisition non-cash consideration
    		               
      initial liability associated with contingent consideration
    		               
      conversion of redeemable convertible preferred stock to common stock in connection with public company offering
    		               
      reclassification of series f warrant liability to apic in connection with initial public offering
    		               
      reclassification of series j warrant liability to apic in connection with initial public offering
    		               
      impairment of long-lived assets and closed-store costs
    		               
      acquisition, net of cash and cash equivalents acquired
    		               
      deferred offering costs paid
    		               
      proceeds from exercise of warrants
    		               
      deferred offering costs not yet paid
    		               
      initial liability associated with series j warrants
    		               
      closed-store costs
    		               
      impairment of long-lived assets
    		               
    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.