7Baggers
Quarterly
Annual
    Unit: USD2024-03-30 
      
    		 
      assets
    		 
      current assets
    		 
      cash and cash equivalents
    		66,615,000 
      receivables
    		13,173,000 
      prepaid income taxes
    		14,316,000 
      prepaid marketing and advertising
    		2,982,000 
      prepaid expenses and other current assets
    		19,888,000 
      total current assets
    		116,974,000 
      property and equipment
    		19,068,000 
      operating lease assets
    		50,133,000 
      franchise rights acquired
    		128,213,000 
      goodwill
    		242,258,000 
      other intangible assets
    		58,031,000 
      deferred income taxes
    		20,328,000 
      other noncurrent assets
    		19,243,000 
      total assets
    		654,248,000 
      liabilities and total deficit
    		 
      current liabilities
    		 
      portion of operating lease liabilities due within one year
    		9,660,000 
      accounts payable
    		22,514,000 
      salaries and wages payable
    		52,769,000 
      accrued marketing and advertising
    		15,789,000 
      accrued interest
    		11,204,000 
      deferred acquisition payable
    		16,000,000 
      other accrued liabilities
    		23,019,000 
      income taxes payable
    		62,088,000 
      deferred revenue
    		36,004,000 
      total current liabilities
    		249,047,000 
      long-term debt
    		1,427,509,000 
      long-term operating lease liabilities
    		51,256,000 
      other
    		16,191,000 
      total liabilities
    		1,766,547,000 
      total deficit
    		-1,112,299,000 
      common stock
    		0 
      treasury stock
    		-3,062,005,000 
      retained earnings
    		1,966,625,000 
      accumulated other comprehensive loss
    		-16,919,000 
      total liabilities and total deficit
    		654,248,000 
    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.