Balance Sheet

v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,047 $ 55,121
Accounts receivable 17,264 15,220
Inventory 6,184 5,728
Other current assets 1,809 2,091
Due from related parties 376 376
Total current assets 46,680 78,536
Property and equipment, net 139,908 94,087
Operating lease right-of-use assets 95,075 85,161
Deferred tax assets, net 14,757 12,323
Intangibles, net 15,306 15,290
Other assets 4,636 4,774
Security deposits 883 853
Total assets 317,245 291,024
Current liabilities:    
Accounts payable 19,089 13,055
Accrued expenses 28,333 22,409
Deferred gift card revenue and other 2,077 2,115
Current portion of operating lease liabilities 6,897 6,336
Current portion of long-term debt 1,500 1,500
Other current liabilities 266 256
Total current liabilities 58,162 45,671
Operating lease liabilities, net of current portion 120,481 105,247
Long-term debt, net of current portion 70,410 70,544
Other long-term liabilities 832 972
Total liabilities 249,885 222,434
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 33,560,428 issued and 31,283,975 outstanding at December 31, 2023 and 32,829,995 shares issued and 31,735,423 outstanding at December 31, 2022 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively
Treasury stock, 2,276,453 and 1,094,572 shares at cost at December 31, 2023 and December 31, 2022, respectively (15,051) (7,169)
Additional paid-in capital 58,270 55,583
Retained earnings 28,884 24,166
Accumulated other comprehensive loss (2,930) (2,869)
Total stockholders' equity 69,176 69,714
Noncontrolling interests (1,816) (1,124)
Total equity 67,360 68,590
Total liabilities and equity $ 317,245 $ 291,024

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