7Baggers
Quarterly
Annual
    Unit: USD2024-03-30 
      
    		 
      operating activities:
    		 
      net income
    		-347,902,000 
      adjustments to reconcile net income to cash from operating activities:
    		 
      depreciation and amortization
    		10,403,000 
      amortization of deferred financing costs and debt discount
    		1,254,000 
      impairment of franchise rights acquired
    		257,988,000 
      impairment of intangible and long-lived assets
    		24,000 
      share-based compensation expense
    		2,402,000 
      deferred tax benefit
    		-18,244,000 
      allowance for doubtful accounts
    		2,757,000 
      reserve for inventory obsolescence
    		85,000 
      foreign currency exchange rate gain
    		-1,304,000 
      changes in cash due to:
    		 
      receivables
    		3,788,000 
      inventories
    		79,000 
      prepaid expenses
    		13,882,000 
      accounts payable
    		4,130,000 
      accrued liabilities
    		-26,393,000 
      deferred revenue
    		2,321,000 
      other long term assets and liabilities
    		-1,796,000 
      income taxes
    		60,491,000 
      cash from operating activities
    		-36,035,000 
      investing activities:
    		 
      capital expenditures
    		-476,000 
      free cash flows
    		-36,511,000 
      capitalized software and website development expenditures
    		-4,333,000 
      other items
    		-1,000 
      cash from investing activities
    		-4,810,000 
      financing activities:
    		 
      taxes paid related to net share settlement of equity awards
    		-114,000 
      proceeds from stock options exercised
    		 
      cash paid for acquisitions
    		-500,000 
      cash from financing activities
    		-616,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,290,000 
      net decrease in cash and cash equivalents
    		-42,751,000 
      cash and cash equivalents, beginning of period
    		109,366,000 
      cash and cash equivalents, end of period
    		66,615,000 
    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.