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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 9,952 | $ (19,253) | $ (117,931)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 69,135 | 44,728 | 25,217
Non-cash interest expense | 887 | 691 | 280
Loss (gain) on disposal of assets | (23) | (340) | 657
Loss on extinguishment of debt | 0 | 0 | 1,286
Equity-based compensation | 39,222 | 41,657 | 157,716
Deferred income taxes | 5,946 | 1,078 | (2,663)
Remeasurement gain on TRAs | (2,638) | (3,466) | 0
Non-cash operating lease cost | 11,413 | 9,919 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | 2,842 | (1,322) | 193
Inventories, net | (7,724) | (15,817) | (7,668)
Prepaid expenses and other current assets | (4,775) | (695) | (3,761)
Other long-term assets | (578) | 1,147 | 13
Accounts payable | 3,903 | 1,606 | 2,154
Accrued compensation and benefits | 11,699 | 5,333 | 5,224
Other accrued liabilities | 3,738 | 643 | 2,864
Other current liabilities | 484 | 1,001 | 4,794
Deferred revenue | 5,571 | 3,367 | 11,706
Deferred rent | 0 | 0 | 412
Other long-term liabilities | 0 | (672) | (118)
Operating lease liabilities | (9,139) | (9,722) | 0
Net cash provided by operating activities | 139,915 | 59,883 | 80,375
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (228,457) | (187,880) | (118,444)
Proceeds from disposal of fixed assets | 1,177 | 1,359 | 2,742
Acquisition of shops from franchisees | 0 | (6,051) | (5,387)
Net Cash Provided by (Used in) Investing Activities, Total | (227,280) | (192,572) | (121,089)
Cash flows from financing activities: |  |  |
Proceeds from line of credit | 90,000 | 157,705 | 65,000
Payments on line of credit | (202,705) | (10,000) | (15,000)
Payments on finance lease liabilities | (12,432) | (5,838) | (2,653)
Proceeds from financing lease obligations |  |  | 1,484
Proceeds from long-term debt | 1,647 | 1,375 | 200,000
Payments on long-term debt | (2,613) | (1,982) | (227,594)
Payments of debt issuance costs | (1,350) | (2,749) | (2,406)
Proceeds from equity offering, net of underwriting discounts and commissions | 331,200 | 0 | 524,858
Distributions paid to members | 0 | 0 | (213,308)
Payments to repurchase outstanding equity/member units | 0 | 0 | (287,664)
Payment of deferred offering costs | (1,119) | (250) | (3,804)
Tax withholding payments upon vesting of equity awards | (1,896) | (3,900) | (11,333)
Net cash provided by financing activities | 200,732 | 134,361 | 27,580
Net increase (decrease) in cash and cash equivalents | 113,367 | 1,672 | (13,134)
Cash and cash equivalents, beginning of period | 20,178 | 18,506 | 31,640
Cash and cash equivalents, beginning of period | 133,545 | 20,178 | 18,506
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 34,969 | 17,613 | 7,350
Income taxes paid | 1,731 | 1,316 | 886
Supplemental disclosure of noncash investing and financing activities |  |  |
Additions of property with capital leases | 0 | 0 | 35,169
Additions of property and equipment accrued as of end of period | 13,880 | 6,731 | 6,452
Deferred offering costs accrued | 0 | 0 | 250
Transfer between line of credit and term loan facility | $ 0 | $ 100,000 | $ 0

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