Balance Sheet

v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 22,137 $ 55,121
Accounts receivable 11,478 15,220
Inventory 5,923 5,728
Other current assets 2,093 2,091
Due from related parties 376 376
Total current assets 42,007 78,536
Property and equipment, net 125,408 94,087
Operating lease right-of-use assets 93,366 85,161
Deferred tax assets, net 13,320 12,323
Intangibles, net 15,310 15,290
Other assets 4,752 4,774
Security deposits 853 853
Total assets 295,016 291,024
Current liabilities:    
Accounts payable 11,751 13,055
Accrued expenses 24,197 22,409
Deferred gift card revenue and other 1,254 2,115
Current portion of operating lease liabilities 6,629 6,336
Current portion of long-term debt 1,375 1,500
Other current liabilities 259 256
Total current liabilities 45,465 45,671
Operating lease liabilities, net of current portion 115,999 105,247
Long-term debt, net of current portion 70,881 70,544
Other long-term liabilities 907 972
Total liabilities 233,252 222,434
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 33,514,057 issued and 31,273,343 outstanding at September 30, 2023 and 32,829,995 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 September 30, 2023 and December 31, 2022, respectively
Treasury stock, 2,240,714 and 1,094,572 shares at cost at September 30, 2023 and December 31, 2022, respectively (14,858) (7,169)
Additional paid-in capital 57,083 55,583
Retained earnings 24,242 24,166
Accumulated other comprehensive loss (2,999) (2,869)
Total stockholders' equity 63,471 69,714
Noncontrolling interests (1,707) (1,124)
Total equity 61,764 68,590
Total liabilities and equity $ 295,016 $ 291,024

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