7Baggers
Quarterly
Annual
    Unit: USD2025-03-26 2024-12-25 2024-09-25 2024-06-26 2024-03-27 2023-12-27 2023-09-27 2023-06-28 2023-03-29 2022-12-28 2022-09-28 2022-06-29 2022-03-30 2021-12-29 2021-09-29 2021-06-30 2021-03-31 2020-12-30 2020-09-23 2020-06-24 2020-03-25 2019-12-25 2019-09-25 2019-06-26 2019-03-27 2018-12-26 2018-09-26 2018-06-27 2018-03-28 2017-12-27 2017-09-27 2017-06-28 2017-03-29 2016-12-28 2016-09-28 2016-06-29 2016-03-30 2015-12-30 2015-09-30 2015-07-01 2015-04-01 
      
    		                                         
      operating activities
    		                                         
      net income
    		4,513,000 9,333,000 -11,109,000 10,382,000 2,214,000 7,253,000 8,136,000 7,223,000 -1,622,000 -11,071,000 -2,311,000 -1,303,000 -11,282,000 -10,349,000 -2,402,000 2,065,000 575,000 -20,314,000 -6,110,000 -18,031,000 -1,079,000 -2,073,000 11,423,000 11,171,000 3,607,000 -548,000 6,946,000 10,571,000 4,979,000 -11,032,000 7,870,000 8,184,000 3,862,000 5,457,000 6,789,000 6,549,000 3,351,000 3,046,000 6,193,000 5,145,000 -11,260,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                         
      depreciation and amortization expense
    		26,543,000 25,809,000 25,722,000 25,496,000 25,441,000 24,538,000 23,130,000 22,252,000 21,322,000 19,207,000 18,647,000 18,087,000 16,855,000 15,610,000 15,183,000 14,472,000 13,726,000                         
      amortization of debt issuance costs
    		262,000 261,000 262,000 262,000 262,000 261,000 262,000 262,000 262,000 261,000 262,000 262,000 262,000 262,000 261,000 258,000 86,000                         
      amortization of cloud computing assets
    		606,000 561,000 529,000                                       
      non-cash operating lease cost
    		20,674,000 19,948,000 19,829,000 19,165,000 18,490,000 18,006,000 17,177,000 16,523,000 16,075,000 15,642,000 15,149,000 14,329,000 13,681,000 13,675,000 12,497,000 12,386,000 12,330,000 11,184,000 11,506,000 11,478,000 10,742,000 10,739,000 10,564,000                   
      equity-based compensation
    		4,541,000 4,376,000 4,158,000 3,739,000 3,642,000 3,668,000 3,486,000 3,932,000 3,802,000 3,171,000 3,515,000 3,452,000 3,188,000 2,740,000 2,324,000 1,958,000 1,681,000 1,502,000 1,339,000 1,419,000 1,300,000 1,754,000 1,879,000 2,180,000 1,692,000 1,673,000 1,636,000 1,397,000 1,437,000 1,800,000 1,289,000 1,285,000 1,249,000 1,537,000 1,577,000 1,210,000 1,030,000 1,172,000 1,172,000 1,178,000 13,159,000 
      deferred income taxes
    		-644,000 3,068,000 -5,433,000 1,442,000 -131,000 -16,166,000 4,359,000 816,000 1,917,000 -15,572,000 3,823,000 2,673,000 5,719,000 -20,087,000 3,443,000 7,788,000 -1,523,000 -10,036,000 -2,545,000 7,450,000 3,775,000   222,000 95,000 -1,208,000 1,191,000   143,278,000 495,000      3,000     
      non-cash interest
    		33,000 21,000 5,000 36,000 -164,000                                     
      net amortization of discount on held-to-maturity securities
    		 0 -6,000 -64,000 -370,000 -681,000 -850,000                                   
      impairments, loss on disposal of assets, and shack closures
    		2,057,000 3,665,000                                        
      changes in operating assets and liabilities:
    		                                         
      net cash from operating activities
    		31,222,000 45,083,000 41,862,000 53,545,000 30,665,000 41,548,000 28,400,000 42,371,000 19,820,000 22,408,000 19,171,000 27,193,000 7,969,000 14,662,000 6,735,000 27,054,000 9,951,000 8,852,000 10,505,000 10,509,000 7,484,000 16,814,000 37,152,000 18,692,000 17,199,000 22,610,000 21,911,000 21,741,000 19,133,000 16,907,000 20,241,000 24,051,000 9,679,000 13,763,000 16,086,000 15,958,000 8,478,000 10,315,000 13,311,000 12,456,000 5,176,000 
      capex
    		-29,352,000 -34,698,000 -34,809,000 -32,938,000 -33,054,000 -33,134,000 -38,278,000 -40,429,000 -34,326,000 -47,762,000 -39,529,000 -27,294,000 -27,974,000 -32,643,000 -24,143,000 -21,554,000 -23,155,000 -22,036,000 -9,365,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,398,000 -8,371,000 -8,558,000 
      free cash flows
    		1,870,000 10,385,000 7,053,000 20,607,000 -2,389,000 8,414,000 -9,878,000 1,942,000 -14,506,000 -25,354,000 -20,358,000 -101,000 -20,005,000 -17,981,000 -17,408,000 5,500,000 -13,204,000 -13,184,000 1,140,000 10,509,000 7,484,000 16,814,000 37,152,000 18,692,000 17,199,000 22,610,000 21,911,000 21,741,000 19,133,000 16,907,000 20,241,000 24,051,000 9,679,000 13,763,000 16,086,000 15,958,000 8,478,000 10,315,000 4,913,000 4,085,000 -3,382,000 
      investing activities
    		                                         
      purchases of property and equipment
    		-29,352,000 -34,698,000 -34,809,000 -32,938,000 -33,054,000 -33,134,000 -38,278,000 -40,429,000 -34,326,000 -47,762,000 -39,529,000 -27,294,000 -27,974,000 -32,643,000 -24,143,000 -21,554,000 -23,155,000 -22,036,000 -9,365,000                    -8,398,000 -8,371,000 -8,558,000 
      maturities of held-to-maturity marketable securities
    		 0 3,000,000 22,059,000 44,361,000                                     
      net cash from investing activities
    		-29,352,000 -34,698,000 -31,809,000 -10,879,000 11,307,000 -6,056,000 -40,849,000 -131,877,000 46,462,000 -48,212,000 -39,758,000 -27,403,000 -28,051,000 -32,721,000 -24,200,000 -60,741,000 -27,228,000 -42,081,000 -9,411,000 -18,554,000 649,000                  -8,398,000 -8,371,000 -8,558,000 
      financing activities
    		                                         
      payments on principal of finance leases
    		-1,290,000 -1,043,000 -1,003,000 -1,008,000 -910,000 -889,000 -879,000 -697,000 -807,000 -714,000 -747,000 -766,000 -747,000 -712,000 -710,000 -670,000 -602,000 -536,000 -520,000                       
      deferred financing costs
    		             -46,000 -22,000 -31,000 -70,000 0 0                    -11,000 0 -92,000 
      distributions paid to non-controlling interest holders
    		-21,000 -274,000 -63,000 0 -145,000 -31,000 -79,000 -3,000 -49,000 -21,000 -65,000 -22,000 -302,000 -90,000 -172,000 -239,000 -467,000 0 -164,000                       
      payments under tax receivable agreement
    		-24,000                 0 0                       
      net proceeds from stock option exercises
    		123,000 832,000 243,000 78,000 474,000                                     
      employee withholding taxes related to net settled equity awards
    		-8,450,000 -52,000 -205,000 -101,000 -5,840,000 -52,000 -272,000 -44,000 -2,626,000 -28,000 -94,000 -12,000 -2,108,000 -44,000 -110,000 -390,000 -3,010,000 -39,000 -10,000      25,000              0 0 -4,636,000 
      net cash from financing activities
    		-9,662,000 -537,000 -1,028,000 -1,031,000 -6,421,000 -859,000 -1,229,000 -227,000 -3,369,000 -673,000 -747,000 -709,000 -3,073,000 -956,000 -1,217,000 -1,209,000 245,403,000 5,219,000 -195,000 94,223,000 42,574,000 1,592,000   322,000 539,000 625,000 1,453,000 1,835,000 -1,799,000 314,000 -277,000 2,727,000 1,042,000   656,000 -100,000 -11,000 0 61,539,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,000 1,000 2,000 0 -1,000 0 1,000 0 -4,000                                 
      increase in cash and cash equivalents
    		-7,793,000 9,849,000 9,027,000 41,635,000 35,550,000    62,909,000                                 
      cash and cash equivalents at beginning of period
    		320,714,000 0 0 0 224,653,000 0 0 0 230,521,000 0 0 0 302,406,000 0 0 0 146,873,000 0 0 0 37,099,000 0 0 0 24,750,000 0 0 0 21,507,000 0 0 0 11,607,000 0 0       
      cash and cash equivalents at end of period
    		312,921,000 9,849,000 9,027,000 41,635,000 260,203,000 34,633,000 -13,677,000 -89,733,000 293,430,000 -26,477,000 -21,334,000 -919,000 279,251,000 -19,015,000 -18,682,000 -34,896,000 374,999,000 -28,010,000 899,000 86,178,000 87,806,000 -7,406,000 14,772,000 -2,164,000 31,897,000 -4,545,000 -1,584,000 4,255,000 26,624,000 -5,380,000 4,451,000 6,725,000 15,711,000 -620,000 -56,144,000       
      gain on sale of equity securities
    		      0 0 -81,000                                 
      unrealized loss on equity securities
    		         -242,000 -161,000 161,000 400,000  80,000                           
      purchases of held-to-maturity securities
    		     0 -2,571,000                                   
      purchases of equity securities
    		     0 0                                   
      sales of equity securities
    		     0 0                                   
      impairment and loss on disposal of assets
    		   1,045,000 526,000 909,000 492,000 884,000 722,000 728,000 592,000 528,000 577,000 370,000 535,000 358,000 369,000 7,227,000 402,000 434,000 2,088,000                     
      amortization of cloud computing asset
    		    518,000 478,000 440,000 441,000 439,000 420,000 397,000 351,000 332,000 310,000 308,000 314,000 313,000 358,000 458,000 368,000 260,000 205,000                    
      non-cash interest expense
    		     22,000 -5,000 41,000 58,000 37,000 153,000 23,000 5,000 5,000 5,000 6,000 337,000 18,000 32,000 -53,000 69,000 85,000    0 0 0 72,000 72,000 91,000 83,000 71,000 93,000 70,000 71,000 70,000 70,000 68,000 69,000 66,000 
      other non-cash income
    		          0 -1,000 -1,000  -1,000 0 -1,000                         
      maturities of held-to-maturity securities
    		                                         
      proceeds from issuance of convertible notes, net of discount
    		             0 0 0 243,750,000                         
      debt issuance costs
    		             -107,000 -281,000 -38,000 -649,000                         
      adjustments to reconcile net income to net cash from operating activities
    		                                         
      proceeds from stock option exercises
    		      1,000 517,000 113,000  159,000 91,000 84,000  78,000 159,000 6,451,000  499,000 708,000 1,032,000 2,112,000 3,662,000 1,975,000 1,452,000 369,000 1,537,000 2,090,000 1,476,000 1,018,000 380,000 1,891,000 4,296,000 1,122,000 502,000 942,000 628,000     
      decrease in cash and cash equivalents
    		      -13,677,000                                   
      purchases of marketable securities
    		        -690,000 -450,000 -229,000 -109,000 -77,000 -78,000 -57,000 -43,191,000 -4,073,000 -20,045,000 -46,000                       
      sales of marketable securities
    		        81,478,000     0 0   0 0 0 20,000,000 0 0 12,000,000 15,000,000 0 0 0 2,144,000 1,052,000 771,000 473,000 5,155,000 440,000 176,000       
      other non-cash expense
    		                 1,031,000 9,000 714,000 183,000  0 0 2,000                 
      proceeds from revolving credit facility
    		                 0 0 0 50,000,000                 0 0 0 4,000,000 
      payments on revolving credit facility
    		                 0 0                    0 0 -36,000,000 
      proceeds from issuance of class a common stock sold in equity offerings, net of underwriting discounts, commissions and offering costs
    		                 0 0                       
      net increase in cash and cash equivalents
    		          -21,334,000 -919,000 -23,155,000  -18,682,000 -34,896,000 228,126,000  899,000 86,178,000 50,707,000  14,772,000 -2,164,000 7,147,000  -1,584,000 4,255,000 5,117,000  4,451,000 6,725,000 4,104,000         
      unrealized (gain) loss on equity securities
    		                                         
      unrealized loss on available-for-sale securities
    		                46,000           23,000 38,000             
      depreciation expense
    		                 12,568,000 12,376,000 12,089,000 11,768,000 11,153,000 10,474,000 9,799,000 8,966,000 8,095,000 7,439,000 6,968,000 6,498,000 6,094,000 5,604,000 5,258,000 4,748,000 4,273,000 3,719,000 3,404,000 3,106,000 2,948,000 2,636,000 2,447,000 2,191,000 
      net income on sublease
    		                         0 0 0 672,000             
      proceeds from deemed landlord financing
    		                         589,000 234,000 38,000 521,000 653,000 0 237,000 293,000         
      payments on deemed landlord financing
    		                                         
      unrealized (gain) loss on available-for-sale securities
    		                  0 -334,000 356,000                     
      loss on disposal of property and equipment
    		                     321,000 303,000 377,000 351,000 374,000 157,000 196,000 190,000 291,000 204,000 100,000 13,000     0    
      unrealized gain on available-for-sale securities
    		                                         
      ▪
    		                                         
      amortization of operating lease assets
    		                        8,911,000                 
      excess tax benefits on equity-based compensation
    		                                         
      payments on promissory note
    		                                         
      excess tax benefits from equity-based compensation
    		                                 -2,000 0 7,000 28,000     
      proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts, commissions and offering costs
    		                                         
      proceeds from issuance of class b common stock
    		                                     0 0 0 30,000 
      distributions paid to members prior to the initial public offering
    		                                         
      member distributions
    		                                      0 0 -11,125,000 
      increase in cash
    		                                      4,902,000 4,085,000 58,157,000 
      cash at beginning of period
    		                                    70,849,000  0 0 2,677,000 
      cash at end of period
    		                                    65,855,000  4,902,000 4,085,000 60,834,000 
      promissory note
    		                                         
      proceeds from issuance of class a common stock sold in initial public offering, net of underwriting discounts and offering costs
    		                                      0 0 109,362,000 
      decrease in cash
    		                                         
      *
    		                                         
    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.