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SG • CIK 0001477815
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $584,041 | $676,826 | $679,474 | $681,770 |
| Operating Income (Loss) | $-122,344 | $-95,704 | $-139,318 | $-146,114 |
| Interest Income, Other | $12,942 | $10,942 | $6,548 | $5,542 |
| Interest Expense | $128 | $256 | $19 | $104 |
| Other Nonoperating Income (Expense) | $-3,475 | $-6,656 | $-1,230 | $-4,559 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-113,005 | $-91,674 | $-134,019 | $15,327 |
| Income Tax Expense (Benefit) | $379 | $-1,301 | $46 | $1,636 |
| Net Income (Loss) Attributable to Parent | $-113,384 | $-90,373 | $-134,065 | $13,671 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $482,121 | $543,877 | $575,943 | $601,673 |
| General and Administrative Expense | $146,762 | $149,942 | $143,401 | $129,539 |
| Depreciation, Depletion and Amortization | $59,491 | $67,346 | $71,537 | $73,821 |
| Pre-Opening Costs | $9,263 | $6,616 | $10,785 | $8,773 |
| Asset Impairment Charges | $624 | $2,218 | $12,065 | $9,065 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-687 | $-255 | $-1,431 | $-2,052 |
| Restructuring Charges | $7,437 | $2,276 | $3,630 | $2,600 |
| Operating Expenses | $224,264 | $228,653 | $242,849 | $226,211 |
| Weighted Average Number of Shares Outstanding, Basic | 111,907,675 | 114,321,672 | 117,956,165 | 119,193,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $257,230 | $214,789 | $89,177 | $142,631 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,502 | $5,034 | $5,166 | $5,710 |
| Property, Plant and Equipment, Net | $266,902 | $296,485 | $326,903 | $311,218 |
| Inventory, Net | $2,069 | $1,987 | $2,384 | $2,873 |
| Goodwill | $35,970 | $35,970 | $27,793 | $27,793 |
| Prepaid Expense, Current | $5,767 | $7,844 | $6,381 | $11,357 |
| Finite-Lived Intangible Assets, Net | $27,407 | $24,040 | $10,424 | $9,922 |
| Security Deposit | $1,406 | $1,419 | $1,316 | $1,282 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $25,427 | $0 |
| Other Assets, Current | $7,450 | $4,790 | $1,029 | $1,278 |
| Restricted Cash, Noncurrent | $125 | $2,640 | $4,166 | $6,158 |
| Assets, Current | $276,111 | $234,537 | $129,657 | $163,939 |
| Other Assets, Noncurrent | $4,218 | $3,838 | $3,341 | $2,627 |
| Operating Lease, Right-of-Use Asset | $243,992 | $257,496 | $284,263 | $286,094 |
| Assets | $856,557 | $856,758 | $788,104 | $895,659 |
| Operating Lease, Liability, Noncurrent | $271,439 | $288,941 | $312,904 | $313,071 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $8,350 | $5,311 | $0 | $0 |
| Other Liabilities, Noncurrent | $819 | $173 | $149 | $0 |
| Deferred Income Tax Liabilities, Net | $1,773 | $361 | $274 | $632 |
| Liabilities | $373,960 | $410,613 | $431,979 | $428,038 |
| Operating Lease, Liability, Current | $31,426 | $41,773 | $41,590 | $42,324 |
| Accounts Payable, Current | $17,380 | $18,698 | $19,885 | $14,103 |
| Accrued Liabilities, Current | $20,845 | $26,564 | $33,739 | $38,920 |
| Employee-related Liabilities, Current | $13,131 | $14,716 | $8,143 | $11,374 |
| Contract with Customer, Liability, Current | $2,797 | $4,413 | $7,177 | $7,585 |
| Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities | — | — | $1,085 | $0 |
| Other Liabilities, Current | $6,000 | $9,663 | $7,033 | $29 |
| Liabilities, Current | $91,579 | $115,827 | $118,652 | $114,335 |
| Common Stock, Value, Issued | $113 | $117 | $118 | $119 |
| Additional Paid in Capital | $1,267,469 | $1,321,386 | $1,365,430 | $1,377,386 |
| Retained Earnings (Accumulated Deficit) | $-784,985 | $-875,358 | $-1,009,423 | $-909,884 |
| Stockholders' Equity Attributable to Parent | $482,597 | $446,145 | $356,125 | $467,621 |
| Common Stock, Shares, Outstanding | 92,754,432 | — | — | 92,754,432 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-113,384 | $-90,373 | $-134,065 | $13,671 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-74,384 | $-39,926 | $-124,086 | $-23,862 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $257,355 | $217,429 | $93,343 | $67,730 |
| Net Cash Provided by (Used in) Operating Activities | $26,480 | $43,390 | $-12,696 | $-27,636 |
| Depreciation, Depletion and Amortization | $59,491 | $67,346 | $71,537 | $73,821 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $92 | $93 | $92 | $1,739 |
| Amortization of Debt Issuance Costs and Discounts | $55 | $71 | $0 | $0 |
| Amortization of Intangible Assets | $880 | $914 | $1,009 | $1,079 |
| Operating Lease, Cost | $29,113 | $31,475 | $35,316 | $37,867 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-687 | $-255 | $-1,431 | $-2,052 |
| Share-based Payment Arrangement, Noncash Expense | $49,532 | $39,024 | $36,475 | $29,236 |
| Restructuring Costs | $5,281 | $701 | $861 | $873 |
| Deferred Income Taxes and Tax Credits | $358 | $-1,412 | $-89 | $91 |
| Increase (Decrease) in Accounts Receivable | $258 | $1,532 | $132 | $-959 |
| Increase (Decrease) in Inventories | $686 | $-82 | $397 | $461 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3,789 | $22 | $-4,338 | $436 |
| IncreaseDecreaseInOperatingLeaseLiability | $-22,290 | $-18,318 | $-40,523 | $-38,059 |
| Increase (Decrease) in Accounts Payable | $9,871 | $759 | $1,186 | $-2,934 |
| Increase (Decrease) in Employee Related Liabilities | $6,551 | $1,585 | $-6,573 | $1,732 |
| Increase (Decrease) in Accrued Liabilities | $1,163 | $3,313 | $5,810 | $8,806 |
| Increase (Decrease) in Contract with Customer, Liability | $781 | $1,616 | $2,764 | $1,313 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $3,475 | $6,624 | $-2,291 | $-5,397 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-533 | $-646 | $-27 | $-165 |
| Payments to Acquire Property, Plant, and Equipment | $89,672 | $84,457 | $106,492 | $88,681 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50 | $184 | $19 | $104 |
| Payments to Acquire Intangible Assets | $6,115 | $7,741 | $7,813 | $7,345 |
| Net Cash Provided by (Used in) Investing Activities | $-95,665 | $-92,211 | $-114,251 | $3,962 |
| Proceeds from Stock Options Exercised | $5,388 | $12,765 | $3,120 | $500 |
| Capital Expenditures Incurred but Not yet Paid | $6,824 | $9,791 | $11,190 | $8,790 |
| Payment for Contingent Consideration Liability, Financing Activities | $10,421 | $3,868 | $0 | $0 |
| Stock Issued | — | $2,132 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $166 | $2 | $259 | $259 |
| Net Cash Provided by (Used in) Financing Activities | $-5,199 | $8,895 | $2,861 | $-188 |