Balance Sheet

v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 28,185 $ 21,047
Credit card receivable 8,013 7,234
Restricted cash and cash equivalents 499  
Accounts receivable 9,211 10,030
Inventory 9,047 6,184
Other current assets 8,141 1,809
Due from related parties 376 376
Total current assets 63,472 46,680
Operating lease right-of-use assets 267,610 95,075
Property and equipment, net 270,444 139,908
Goodwill 155,331  
Intangibles, net 133,076 15,306
Deferred tax assets, net 53,124 14,757
Other assets 8,779 4,636
Security deposits 1,635 883
Total assets 953,471 317,245
Current liabilities:    
Accounts payable 31,110 19,089
Accrued expenses 67,014 28,333
Current portion of operating lease liabilities 15,757 6,897
Deferred gift card revenue and other 4,032 2,077
Current portion of long-term debt 4,812 1,500
Other current liabilities 295 266
Total current liabilities 123,020 58,162
Long-term debt, net of current portion, unamortized discount and debt issuance costs 329,489 70,410
Operating lease liabilities, net of current portion 296,163 120,481
Other long-term liabilities 5,256 832
Total liabilities 753,928 249,885
Commitments and contingencies (Note 17)
Mezzanine equity:    
Series A preferred stock, $0.0001 par value, 160,000 shares authorized; 160,000 issued and outstanding at September 30, 2024 and 0 issued and outstanding at December 31, 2023 150,606  
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 33,822,191 issued and 30,802,537 outstanding at September 30, 2024 and 33,560,428 issued and 31,283,975 outstanding at December 31, 2023 3 3
Preferred stock, other than Series A preferred stock, $0.0001 par value, 9,840,000 shares authorized; no shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively
Treasury stock, at cost, 3,019,654 shares at September 30, 2024 and 2,276,453 shares at December 31, 2023 (18,202) (15,051)
Additional paid-in capital 72,554 58,270
Retained earnings   28,884
Accumulated other comprehensive loss (2,913) (2,930)
Total stockholders' equity 51,442 69,176
Noncontrolling interests (2,505) (1,816)
Total stockholder's equity 48,937 67,360
Total liabilities, Series A preferred stock and stockholders' equity $ 953,471 $ 317,245

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