Balance Sheet

v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,477 $ 23,614
Accounts receivable 8,454 11,356
Inventory 4,988 3,915
Other current assets 2,274 3,666
Due from related parties 376 376
Total current assets 33,569 42,927
Property and equipment, net 85,466 69,638
Operating lease right-of-use assets 84,928 85,395
Deferred tax assets, net 12,096 12,313
Intangibles, net 15,283 15,505
Other assets 4,231 3,199
Security deposits 810 858
Total assets 236,383 229,835
Current liabilities:    
Accounts payable 11,557 11,094
Accrued expenses 17,613 23,155
Deferred license revenue 79 90
Deferred gift card revenue and other 1,426 2,029
Current portion of operating lease liabilities 6,114 5,396
Current portion of long-term debt 500 500
Total current liabilities 37,289 42,264
Deferred license revenue, long-term 238 298
Operating lease liabilities, net of current portion 105,038 103,616
Long-term debt, net of current portion 27,940 23,132
Total liabilities 170,505 169,310
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,744,362 issued and 32,231,728 outstanding at September 30, 2022 and 32,138,396 issued and 32,125,762 outstanding at December 31, 2021 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively
Treasury stock, 512,634 and 12,634 shares at cost at September 30, 2022 and December 31, 2021, respectively (3,540) (37)
Additional paid-in capital 54,347 53,481
Retained earnings 19,087 10,632
Accumulated other comprehensive loss (2,993) (2,645)
Total stockholders' equity 66,904 61,434
Noncontrolling interests (1,026) (909)
Total equity 65,878 60,525
Total liabilities and equity $ 236,383 $ 229,835

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