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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (16,539) | $ (7,187) | $ (8,698)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,199 | 10,364 | 8,523
Forgiveness of Related Party Note Receivable | 5,273 | 0 | 0
Loss on disposal of property and equipment | 0 | 259 | 0
Amortization of debt issuance costs and loan fees | 1,107 | 1,322 | 1,147
Accrued paid-in-kind interest | 133 | 388 | 824
Interest income from related party | (88) | (184) | (92)
Loss on extinguishment of debt | 1,593 | 0 | 0
Equity-based compensation | 2,081 | 0 | 0
Deferred income taxes | 232 | 0 | 0
TRA remeasurement gain | (334) | 0 | 0
Non-cash operating lease costs | 9,498 | 7,957 | 6,900
Other loss (gain) | 0 | 259 | (400)
Changes in operating assets and liabilities: |  |  |
Receivables, net | 220 | (3,526) | 290
Inventories | (843) | (596) | 331
Prepaid expenses and deposits | (2,495) | (924) | (26)
Other assets | (277) | 0 | 634
Accounts payable | 3,532 | 27 | (1,756)
Accrued payroll and benefits | (435) | 2,422 | 1,927
Deferred compensation | (5,778) | 3,467 | 2,311
Accrued expenses | (9) | 146 | (391)
Gift card and loyalty program liability | 940 | 408 | (1,106)
Operating lease liabilities | (7,821) | (1,297) | (5,251)
Net cash provided by operating activities | 2,189 | 13,305 | 5,167
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (34,885) | (22,176) | (16,159)
Purchase of intangible assets | (430) | (745) | (248)
Note receivable from related party | 0 | 0 | (4,908)
Proceeds from Roasters settlement | 0 | 0 | 5,869
Net cash used in investing activities | (35,315) | (22,921) | (15,446)
Cash flows from financing activities: |  |  |
Proceeds from initial public offering, net of underwriting discounts and commissions | 314,559 | 0 | 0
Payments of costs related to initial public offering | (8,047) | 0 | 0
Purchase of LLC Units from Continuing Equity Owners | (242,807) | 0 | 0
Proceeds from long-term debt | 74,650 | 12,500 | 0
Payments on long-term debt | (143,990) | (894) | (800)
Payments of debt issuance costs and loan fees | (1,410) | (2,201) | (448)
Purchase of noncontrolling interest position | 0 | (1,567) |
Payments for redemption of outstanding Series A units | (3,429) | (14,571) |
Unitholder contributions | 62,379 | 10,000 | 30,900
Unitholder distributions | (600) | (624) | (8,090)
Net cash provided by financing activities | 51,305 | 2,643 | 21,562
Net increase (decrease) in cash and cash equivalents | 18,179 | (6,973) | 11,283
Cash and cash equivalents, beginning of period | 10,227 | 17,200 | 5,917
Cash and cash equivalents, end of period | 28,406 | 10,227 | 17,200
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest, net of capitalized interest | 9,295 | 10,141 | 9,414
Income taxes paid, net of refunds | 340 | 277 | 195
Supplemental disclosure of noncash investing and financing activities: |  |  |
Additions of property and equipment accrued in accounts payable and accrued expenses | 8,290 | 1,722 | 845
Noncash recognition of finance obligations related to failed sale-leaseback transactions | $ 3,016 | $ 0 | $ 0

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