| Feb'20 | Nov'19 | Aug'19 | ||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
29,986 | 33,010 | 38,044 | ||||
Accounts receivable | ||||||
1,365 | 1,048 | 948 | ||||
Inventories | ||||||
449 | 433 | 539 | ||||
Due from affiliate | ||||||
12 | 34 | 226 | ||||
Prepaid expenses and other current assets | ||||||
1,699 | 1,497 | 1,744 | ||||
Total current assets | ||||||
33,511 | 36,022 | 41,501 | ||||
Non-current assets: | ||||||
Property and equipment - net | ||||||
37,984 | 34,604 | 31,917 | ||||
Operating lease right-of-use assets | ||||||
50,965 | 42,528 | - | ||||
Deposits and other assets | ||||||
1,432 | 1,423 | 1,865 | ||||
Deferred tax assets | ||||||
1,132 | 1,039 | 1,127 | ||||
Total assets | ||||||
125,024 | 115,616 | 76,410 | ||||
Liabilities and stockholders' equity | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
2,569 | 2,678 | 3,684 | ||||
Accrued expenses and other current liabilities | ||||||
1,061 | 839 | 1,635 | ||||
Salaries and wages payable | ||||||
1,478 | 1,359 | 1,348 | ||||
Finance leases - current | ||||||
1,010 | 988 | 994 | ||||
Operating lease liabilities - current | ||||||
4,545 | 4,087 | - | ||||
Due to affiliate | ||||||
277 | 255 | 83 | ||||
Sales tax payable | ||||||
545 | 500 | 547 | ||||
Total current liabilities | ||||||
11,485 | 10,706 | 8,291 | ||||
Non-current liabilities: | ||||||
Finance leases - non-current | ||||||
1,975 | 2,178 | 2,424 | ||||
Operating lease liabilities - non-current | ||||||
50,074 | 41,387 | - | ||||
Deferred rent | ||||||
- | - | 2,188 | ||||
Tenant allowances | ||||||
- | - | 1,089 | ||||
Other liabilities | ||||||
319 | 267 | 237 | ||||
Total liabilities | ||||||
63,853 | 54,538 | 14,229 | ||||
Stockholders' equity: | ||||||
Additional paid-in capital | ||||||
59,789 | 59,563 | 59,442 | ||||
Retained earnings | ||||||
1,374 | 1,507 | 2,731 | ||||
Total stockholders' equity | ||||||
61,171 | 61,078 | 62,181 | ||||
Total liabilities and stockholders' equity | ||||||
125,024 | 115,616 | 76,410 | ||||
Class A | ||||||
Common stock | ||||||
7 | 7 | 7 | ||||
Class B | ||||||
Common stock | ||||||
1 | 1 | 1 | ||||