Balance Sheet

v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 24,417 $ 23,614
Accounts receivable 7,979 11,356
Inventory 4,732 3,915
Other current assets 2,281 3,666
Due from related parties 376 376
Total current assets 39,785 42,927
Property and equipment, net 77,213 69,638
Operating lease right-of-use assets 86,297 85,395
Deferred tax assets, net 11,727 12,313
Intangibles, net 15,284 15,505
Other assets 4,124 3,199
Security deposits 797 858
Total assets 235,227 229,835
Current liabilities:    
Accounts payable 12,278 11,094
Accrued expenses 18,698 23,155
Deferred license revenue 79 90
Deferred gift card revenue and other 1,545 2,029
Current portion of operating lease liabilities 5,914 5,396
Current portion of long-term debt 500 500
Total current liabilities 39,014 42,264
Deferred license revenue, long-term 258 298
Operating lease liabilities, net of current portion 104,464 103,616
Long-term debt, net of current portion 23,004 23,132
Total liabilities 166,740 169,310
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,662,035 issued and 32,649,401 outstanding at June 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 June 30, 2022 and December 31, 2021, respectively
Treasury stock (37) (37)
Additional paid-in capital 53,743 53,481
Retained earnings 18,605 10,632
Accumulated other comprehensive loss (2,906) (2,645)
Total stockholders' equity 69,408 61,434
Noncontrolling interests (921) (909)
Total equity 68,487 60,525
Total liabilities and equity $ 235,227 $ 229,835

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