As Reported Quarterly Balance Sheet

Report Date

$0$

$3$

$/$

$3$

$1$

$/$

$2$

$0$

$2$

$4$

Cash and cash equivalents

$-$

Cash & cash equivalents

$7$

$2$

$7$

$3$

$9$

$4$

Accounts receivable, gross

$-$

Accounts receivable, net

$8$

$9$

$8$

$3$

$6$

Inventory

$-$

Inventory

$3$

$7$

$9$

$4$

$7$

Prepaid expenses & other current assets

$9$

$8$

$1$

$1$

$8$

Income tax receivable

$-$

Investments

$6$

$9$

$2$

$4$

$7$

$4$

Prepaid expenses and other current assets

$-$

Total current assets

$1$

$6$

$4$

$5$

$7$

$6$

$9$

Leasehold improvements, property & equipment, net

$2$

$2$

$0$

$2$

$7$

$3$

$9$

Long term investments

$7$

$7$

$6$

$8$

$1$

$5$

Restricted cash

$2$

$6$

$1$

$3$

$8$

Operating lease assets

$3$

$6$

$7$

$0$

$9$

$8$

$3$

Other assets

$6$

$6$

$8$

$6$

$6$

Goodwill

$2$

$1$

$9$

$3$

$9$

Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries

$-$

Other Assets

$-$

$$Balancing value

$-$

Total assets

$8$

$4$

$1$

$1$

$2$

$4$

$9$

Accounts Payable

$-$

Accounts payable

$1$

$9$

$6$

$8$

$6$

$6$

Accrued payroll and benefits

$-$

Accrued payroll & benefits

$1$

$4$

$2$

$4$

$2$

$5$

Accrued liabilities

$1$

$7$

$1$

$6$

$1$

$2$

Unearned revenue

$1$

$8$

$7$

$3$

$1$

$7$

Current operating lease liabilities

$2$

$5$

$4$

$1$

$4$

$4$

Income tax payable

$4$

$4$

$9$

$8$

$9$

Total current liabilities

$9$

$9$

$7$

$3$

$5$

$3$

Long

$-$

term operating lease liabilities

$3$

$9$

$0$

$3$

$3$

$5$

$3$

Deferred income tax liabilities

$8$

$4$

$2$

$2$

$9$

Other liabilities

$6$

$4$

$9$

$8$

$5$

Total liabilities

$5$

$0$

$4$

$9$

$9$

$2$

$0$

Common stock

$3$

$7$

$6$

Additional paid

$-$

in capital

$1$

$9$

$9$

$4$

$9$

$5$

$0$

Treasury stock

$5$

$0$

$4$

$2$

$3$

$1$

$9$

Treasury stock, at cost

$-$

Accumulated other comprehensive loss

$-$

Accumulated other comprehensive income

$($

loss

$)$

$-$

$7$

$9$

$5$

$0$

Retained earnings

$6$

$4$

$1$

$6$

$2$

$7$

$2$

Retained earnings

$($

accumulated deficit

$)$

$-$

Total shareholders' equity

$3$

$3$

$6$

$1$

$3$

$2$

$9$

Total Equity

$3$

$3$

$6$

$1$

$3$

$2$

$9$

$$

As Reported Quarterly Income Statement

Report Date

$0$

$3$

$/$

$3$

$1$

$/$

$2$

$0$

$2$

$4$

Scale Thousands

Food & beverage revenue

$2$

$6$

$8$

$4$

$4$

$4$

$7$

Delivery service revenue

$1$

$7$

$4$

$0$

$1$

Total revenue

$2$

$7$

$0$

$1$

$8$

$4$

$8$

Restaurant operating costs

$-$

$$food$,$ beverage & packaging

$7$

$7$

$9$

$0$

$7$

$6$

Restaurant operating costs

$-$

$$labor

$6$

$5$

$9$

$4$

$5$

$0$

Restaurant operating costs

$-$

$$occupancy

$1$

$3$

$5$

$6$

$9$

$9$

Restaurant operating costs

$-$

$$other operating costs

$3$

$8$

$5$

$7$

$7$

$3$

General & administrative expenses

$2$

$0$

$4$

$6$

$2$

$5$

Depreciation and amortization

$-$

Depreciation & amortization expenses

$8$

$3$

$2$

$4$

$3$

Pre

$-$

opening costs

$7$

$2$

$1$

$1$

Impairment, closure costs, & asset disposals

$5$

$4$

$7$

$9$

Total operating expenses

$2$

$2$

$6$

$0$

$5$

$5$

$6$

Income

$($

loss

$)$

$$from operations

$4$

$4$

$1$

$2$

$9$

$2$

Interest & other income

$($

expense

$)$

$,$

$$net

$1$

$9$

$3$

$6$

$4$

Income

$($

loss

$)$

$$before income taxes

$4$

$6$

$0$

$6$

$5$

$6$

Net Income After Taxes

$-$

Provision

$($

benefit

$)$

$$for income taxes

$1$

$0$

$1$

$3$

$6$

$9$

Net income

$($

loss

$)$

$3$

$5$

$9$

$2$

$8$

$7$

Weighted average shares outstanding

$-$

$$basic

$1$

$3$

$7$

$2$

$2$

$0$

$0$

Weighted average shares outstanding

$-$

$$diluted

$1$

$3$

$8$

$1$

$2$

$0$

$0$

Year end shares outstanding

$1$

$3$

$7$

$3$

$3$

$5$

$0$

Net earnings

$($

loss

$)$

$$per share

$-$

$$basic

$0$

$.$

$2$

$6$

$2$

Net earnings

$($

loss

$)$

$$per share

$-$

$$diluted

$0$

$.$

$2$

$6$

Gain on sale of property, plant & equipment

$-$

Occupancy

$-$

Earnings per share from continuing operations

$0$

$.$

$2$

$6$

$2$

Earnings per share from continuing operations

$0$

$.$

$2$

$6$

Labor

$-$

Other operating costs

$-$