Quarterly report pursuant to Section 13 or 15(d)

Benihana Acquisition - Assets and Liabilities (Details)

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Benihana Acquisition - Assets and Liabilities (Details) - USD ($)
$ in Thousands
May 01, 2024
Sep. 30, 2024
Net assets acquired:    
Goodwill   $ 155,331
Safflower Holdings Corp    
Purchase consideration:    
Contractual purchase price $ 365,000  
Cash and cash equivalents, restricted cash and cash equivalents and credit card receivable 25,117  
Working capital liabilities 1,151  
Cash consideration paid 391,268  
Net assets acquired:    
Cash and cash equivalents 20,879  
Restricted cash and cash equivalents 551  
Credit card receivable 3,687  
Inventory 4,405  
Other current assets 7,471  
Property and equipment 102,552  
Operating lease right-of-use assets 182,346  
Deferred tax assets, net 29,991  
Intangible assets 117,800  
Other assets 2,899  
Accounts payable (9,851)  
Accrued expenses (30,074)  
Other current liabilities (3,134)  
Operating lease liabilities (189,181)  
Other long-term liabilities (4,404)  
Total net assets acquired 235,937  
Goodwill $ 155,331  
Safflower Holdings Corp | Fair Value Adjustment    
Net assets acquired:    
Cash and cash equivalents   100
Other current assets   200
Property and equipment   500
Operating lease right-of-use assets   1,200
Deferred tax assets, net   3,200
Intangible assets   13,100
Accrued expenses   900
Other current liabilities   (2,200)
Operating lease liabilities   (1,200)
Goodwill   $ 10,200