PBPB: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-06-29.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-29
Stock-based compensation expense	3,375
Net income	2,999
Other operating activities	104
Accounts receivable, net	363
Prepaid expenses and other assets	-1,010
Inventories	-52
Accrued expenses and other liabilities	4,288
Accounts payable	-280
Depreciation expense	7,649
Deferred income tax	0
Noncash lease expense	11,735
Loss on extinguishment of debt	0
Operating lease liabilities	-9,022
Loss on franchise growth acceleration initiative activities	-95
Asset impairment, loss on disposal of property and equipment and shop closures	724
Net cash provided by operating activities	22,366
Proceeds from sale of refranchised shops and other assets	0
Purchases of property and equipment	10,823
Other investing activities	-68
Net cash used in investing activities	-10,755
Repayments of revolving facility and term loan-Secured Debt	0
Repayments of revolving facility and term loan-Revolving Credit Facility Wintrust Bank	7,000
Proceeds from exercise of warrants	848
Borrowings under revolving facility-Revolving Credit Facility Wintrust Bank	3,000
Distributions to non-controlling interest	393
Employee taxes on certain stock-based payment arrangements	1,425
Payment of debt issuance costs	0
Treasury stock repurchase	2,117
Net cash used in financing activities	-7,087
Net change in cash and cash equivalents and restricted cash	4,524

Unit: Thousand (K) dollars