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Financials
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Click line-items for a historical chart and %
| Cash (used in) provided by operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to cash provided by operating activities: | |
| Depreciation and amortization | |
| Impairment of long-lived assets | |
| Store closure costs and gain (loss) on disposals | |
| Share-based compensation | |
| Jambacard breakage income and amortization, net | |
| Bad debt and inventory reserves | |
| Deferred rent | |
| Deferred income taxes | |
| Equity earnings from joint ventures | |
| Changes in operating assets and liabilities: | |
| Receivables | |
| Inventories | |
| Prepaid rent | |
| Prepaid and refundable taxes | |
| Prepaid expenses and other current assets | |
| Trademarks and other intangible assets | |
| Restricted cash from operating activities | |
| Other long-term assets | |
| Accounts payable | |
| Accrued compensation and benefits | |
| Workers' compensation and health insurance reserves | |
| Accrued jambacard liability | |
| Other accrued expenses | |
| Deferred franchise revenue and other long-term liabilities | |
| Cash (used in) provided by operating activities | |
| Cash (used in) provided by investing activities: | |
| Capital expenditures | |
| Proceeds from sale of stores | |
| Cash (used in) provided by investing activities | |
| Cash (used in) provided by financing activities: | |
| Proceeds pursuant to stock plans | |
| Preferred stock dividends paid | |
| Payment on capital leases | |
| Cash used in financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental cash flow information: | |
| Cash paid for interest | |
| Income taxes paid | |
| Noncash investing and financing activities: | |
| Property, fixtures and equipment in accounts payable | |
| Conversion of preferred stock | |
| Accretion of preferred stock issuance costs | |
| Dividend accruals | |
| Note receivable from sale of stores |
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