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VSTD • CIK 0001898604
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8,282.368 | $9,214.779 | $12,839.137 | $13,902.861 |
| Operating Income (Loss) | $-3,784.23 | $-3,515.254 | $-2,555.029 | $-3,811.935 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,468.122 | $-2,991.717 | $-2,631.632 | $-3,284.381 |
| Income Tax Expense (Benefit) | $19.245 | $48.647 | $34.237 | $29.324 |
| Net Income (Loss) Attributable to Parent | $-3,487.367 | $-3,040.364 | $-2,665.869 | $-3,313.705 |
| Weighted Average Number of Shares Outstanding, Basic | 10,502,409 | 1,329,022 | 1,345,756 | 1,493,250 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 1,329,022 | 1,345,756 | 1,493,250 |
| Cost of Services, Catering | $2,163.085 | $2,376.961 | $3,363.182 | $4,124.163 |
| Labor and Related Expense | $3,670.681 | $4,234.905 | $4,838.325 | $5,386.784 |
| Depreciation | $658.371 | $545.549 | $822.318 | $950.596 |
| Operating Costs and Expenses | $8,116.273 | $8,850.385 | $11,322.662 | $13,150.392 |
| General and Administrative Expense | $2,884.77 | $3,419.036 | $3,831.676 | $4,350.932 |
| Share-based Payment Arrangement, Noncash Expense | $916.891 | $339.74 | $139.769 | $86.044 |
| Marketing and Advertising Expense | $148.664 | $120.872 | $100.059 | $127.428 |
| Operating Expenses | $3,950.325 | $3,879.648 | $4,071.504 | $4,564.404 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $8.92 | $8.92 | — |
| Other Nonoperating Income | $18.508 | $32.316 | $378.621 | $1,166.52 |
| InterestExpenseNonoperating | — | — | $455.224 | $638.966 |
| Nonoperating Income (Expense) | $316.108 | $523.537 | $-76.603 | $527.554 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 0 | 0 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $5,980.888 | $5,459.708 | $7,465.611 | $6,749.115 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $491.223 | $477.947 |
| Goodwill | — | — | $1,985.645 | $1,985.645 |
| Other Assets, Noncurrent | $308.353 | $1,561.022 | $1,035.99 | $743.434 |
| Assets, Noncurrent | $9,447.669 | $11,113.68 | $16,108.698 | $16,007.844 |
| Assets | $16,017.689 | $13,019.364 | $17,573.266 | $19,067.41 |
| Operating Lease, Liability, Noncurrent | $6,261.767 | $5,689.535 | $7,324.677 | $6,472.247 |
| Notes Payable to Bank, Noncurrent | $1,020.143 | $991.951 | $1,747.611 | $1,545.84 |
| Other Notes Payable, Noncurrent | — | — | $600 | $600 |
| Convertible Notes Payable, Noncurrent | — | — | $1,200 | $1,200 |
| Liabilities | $10,379.846 | $10,365.885 | $17,317.867 | $14,379.793 |
| Cash | $6,509.121 | $1,832.661 | $1,241.036 | $1,326.539 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $84.11 | $101.566 |
| Inventory, Net | $60.899 | $73.023 | $139.422 | $231.461 |
| Assets, Current | $6,570.02 | $1,905.684 | $1,464.568 | $3,059.566 |
| Property, Plant and Equipment, Net | $3,158.428 | $4,092.95 | $5,130.229 | $4,951.703 |
| Accounts Payable and Accrued Liabilities, Current | $744.101 | $647.811 | $843.322 | $967.741 |
| Line of Credit, Current | — | $1,000 | $1,000 | $1,000 |
| Operating Lease, Liability, Current | $458.803 | $572.23 | $975.21 | $1,084.255 |
| Notes Payable to Bank, Current | $265.943 | $414.378 | $1,366.35 | $1,041.49 |
| Loans Payable, Current | $100.334 | $534.239 | $34.282 | $3.332 |
| Other Liabilities, Current | $5.915 | — | $732.71 | $216.743 |
| Liabilities, Current | $1,987.134 | $3,269.06 | $6,041.089 | $5,357.299 |
| Additional Paid in Capital, Common Stock | — | $11,994.119 | $12,261.901 | $20,089.781 |
| Retained Earnings (Accumulated Deficit) | $-6,300.409 | $-9,340.773 | $-12,006.642 | $-14,652.424 |
| Stockholders' Equity Attributable to Parent | $5,637.843 | $2,653.479 | $255.399 | $4,687.617 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,487.367 | $-3,040.364 | $-2,665.869 | $-3,313.705 |
| Net Cash Provided by (Used in) Operating Activities | $-3,798.77 | $-4,591.656 | $875.224 | $-1,508.245 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $5,422.019 | $-4,676.46 | $-221.29 | $132.365 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,509.121 | $1,832.661 | $1,241.036 | $3,282.206 |
| Depreciation | $658.371 | $545.549 | $822.318 | $950.596 |
| Payments to Acquire Property, Plant, and Equipment | $1,473.275 | $1,471.151 | $761.527 | $612.965 |
| Amortization | — | — | $39.828 | $39.828 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $1,800 | $1,800 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $8.92 | $8.92 | — |
| Net Cash Provided by (Used in) Investing Activities | $-1,473.275 | $-1,471.151 | $-2,561.527 | $-3,112.965 |
| Proceeds from Lines of Credit | — | $700 | $700 | $700 |
| Proceeds from Other Debt | — | — | $900 | $900 |
| Proceeds from Issuance of Debt | $258.133 | $812 | $1,230.98 | $1,518.98 |
| Repayments of Bank Debt | $209.719 | $715.892 | $433.799 | $588.573 |
| Proceeds from Related Party Debt | — | $595.4 | $595.4 | $595.4 |
| Repayments of Debt | — | $61.161 | $499.957 | $236.148 |
| Proceeds from Issuance of Common Stock | $10,345.65 | $56 | $267.789 | $6,567.64 |
| Net Cash Provided by (Used in) Financing Activities | $10,694.064 | $1,386.347 | $1,465.013 | $4,753.575 |
| Notes Issued | — | — | $600 | $600 |
| Increase (Decrease) in Accounts Receivable | — | — | $84.11 | $-6.782 |
| Increase (Decrease) in Inventories | $24.326 | $12.124 | $53.614 | $119.923 |
| Increase (Decrease) in Other Operating Assets | $150.404 | $1,252.669 | $-896.567 | $-170.99 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $883.871 | $-33.915 | $198.979 | $58.387 |
| Increase (Decrease) in Due to Related Parties | — | $-148.544 | $708.534 | $-227.057 |
| Increase (Decrease) in Other Accounts Payable | $-16.822 | $59.785 | $1,012.591 | $1,012.591 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $88.3 | $218.153 | $443.487 | $307.231 |
| Income Taxes Paid, Net | $19.245 | $48.647 | $34.237 | $29.324 |