Balance Sheet

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 15,374 $ 21,047
Accounts receivable 12,172 17,264
Inventory 5,395 6,184
Other current assets 4,646 1,809
Due from related parties 376 376
Total current assets 37,963 46,680
Property and equipment, net 147,304 139,908
Operating lease right-of-use assets 87,900 95,075
Deferred tax assets, net 15,141 14,757
Intangibles, net 15,305 15,306
Other assets 4,819 4,636
Security deposits 883 883
Total assets 309,315 317,245
Current liabilities:    
Accounts payable 15,819 19,089
Accrued expenses 31,525 28,333
Deferred gift card revenue and other 2,006 2,077
Current portion of operating lease liabilities 7,534 6,897
Current portion of long-term debt 1,856 1,500
Other current liabilities 310 266
Total current liabilities 59,050 58,162
Operating lease liabilities, net of current portion 113,191 120,481
Long-term debt, net of current portion 70,207 70,410
Other long-term liabilities 771 832
Total liabilities 243,219 249,885
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock, $0.0001 par value, 75,000,000 shares authorized; 33,584,949 issued and 31,308,496 outstanding at March 31, 2024 and 33,560,428 issued and 31,283,975 outstanding at December 31, 2023 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively
Treasury stock, 2,276,453 shares at cost at March 31, 2024 and December 31, 2023 (15,051) (15,051)
Additional paid-in capital 59,504 58,270
Retained earnings 26,815 28,884
Accumulated other comprehensive loss (2,998) (2,930)
Total stockholders' equity 68,273 69,176
Noncontrolling interests (2,177) (1,816)
Total equity 66,096 67,360
Total liabilities and equity $ 309,315 $ 317,245

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