JMKE: the cash flow

Cash Flow Overview

Change in Cash

$19M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-28

Net income (loss)

Depreciation and amortization

Amortization of debt discount and deferred financing costs

Gain on sale of company-owned stores

Loss on debt extinguishment

-7

Equity-based compensation expense

Lease-related exit costs

Accounts receivable, net

-1

Prepaid expenses and other assets

-1

Accounts payable, accrued expenses, and other liabilities

Payment of assumed transaction bonus liability

Other, net

Net cash provided by (used in) operating activities

105

Purchases of property and equipment

Capitalized software development costs

Repayment of notes receivable

Acquisition of franchised stores

Proceeds from sale of company-owned stores

Net cash provided by (used in) investing activities

-7

Proceeds from issuance of securitization debt

760

Payments on long-term debt

746

Debt issuance costs

Members distributions, net

Net cash provided by (used in) financing activities

-79

Net increase (decrease) in cash, cash equivalents, and restricted cash

Cash, cash equivalents, and restricted cash at beginning of the year

246

Cash, cash equivalents, and restricted cash at end of the period

265

Time Plot

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