Balance Sheet

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 28,644 $ 23,614
Accounts receivable 8,284 11,356
Inventory 5,015 3,915
Other current assets 2,481 3,666
Due from related parties 376 376
Total current assets 44,800 42,927
Property and equipment, net 71,691 69,638
Operating lease right-of-use assets 87,667 85,395
Deferred tax assets, net 12,328 12,313
Intangibles, net 15,286 15,505
Other assets 4,001 3,199
Security deposits 801 858
Total assets 236,574 229,835
Current liabilities:    
Accounts payable 11,771 11,094
Accrued expenses 23,130 23,155
Deferred license revenue 79 90
Deferred gift card revenue and other 1,662 2,029
Current portion of operating lease liabilities 5,694 5,396
Current portion of long-term debt 500 500
Total current liabilities 42,836 42,264
Deferred license revenue, long-term 278 298
Operating lease liabilities, net of current portion 105,873 103,616
Long-term debt, net of current portion 23,068 23,132
Total liabilities 172,055 169,310
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 32,272,971 issued and 32,260,337 outstanding at March 31, 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 March 31, 2022 and December 31, 2021, respectively
Treasury stock (37) (37)
Additional paid-in capital 54,046 53,481
Retained earnings 14,302 10,632
Accumulated other comprehensive loss (2,737) (2,645)
Total stockholders' equity 65,577 61,434
Noncontrolling interests (1,058) (909)
Total equity 64,519 60,525
Total liabilities and equity $ 236,574 $ 229,835

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