As Reported Quarterly Balance Sheet

Report Date $06/30/2024$

Cash and cash equivalents $806528$

Cash & cash equivalents $-$

Accounts receivable, gross $97542$

Accounts receivable, net $-$

Inventory $35560$

Inventory $-$

Prepaid expenses & other current assets $-$

Income tax receivable $71529$

Investments $683287$

Prepaid expenses and other current assets $91852$

Total current assets $1786298$

Leasehold improvements, property & equipment, net $2265694$

Long term investments $972644$

Restricted cash $27664$

Operating lease assets $3770997$

Other assets $74599$

Goodwill $21939$

Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries $-$

Other Assets $-$ Balancing value $-$

Total assets $8919835$

Accounts Payable $203480$

Accounts payable $-$

Accrued payroll and benefits $223410$

Accrued payroll & benefits $-$

Accrued liabilities $169631$

Unearned revenue $182331$

Current operating lease liabilities $264304$

Income tax payable $-$

Total current liabilities $1043156$

Long$-$term operating lease liabilities $4014454$

Deferred income tax liabilities $83298$

Other liabilities $67107$

Total liabilities $5208015$

Common stock $13713$

Additional paid$-$in capital $2023802$

Treasury stock $-$

Treasury stock, at cost $-$

Accumulated other comprehensive loss $-8514$

Accumulated other comprehensive income $($loss$)-$

Retained earnings $1682819$

Retained earnings $($accumulated deficit$)-$

Total shareholders' equity $3711820$

Total Equity $3711820$

As Reported Quarterly Income Statement

Report Date $06/30/2024$

Scale Thousands

Food & beverage revenue $2954913$

Delivery service revenue $18204$

Total revenue $2973117$

Restaurant operating costs $-$ food, beverage & packaging $-$

Restaurant operating costs $-$ labor $-$

Restaurant operating costs $-$ occupancy $-$

Restaurant operating costs $-$ other operating costs $873673$

General & administrative expenses $175028$

Depreciation and amortization $83562$

Depreciation & amortization expenses $-$

Pre$-$opening costs $8995$

Impairment, closure costs, & asset disposals $5762$

Total operating expenses $2387064$

Income $($loss$)$ from operations $586053$

Interest & other income $($expense$),$ net $21861$

Income $($loss$)$ before income taxes $607914$

Net Income After Taxes $455671$

Provision $($benefit$)$ for income taxes $152243$

Net income $($loss$)455671$

Weighted average shares outstanding $-$ basic $1372800$

Weighted average shares outstanding $-$ diluted $1381518$

Year end shares outstanding $1371372$

Net earnings $($loss$)$ per share $-$ basic $0\mathrm{.}33$

Net earnings $($loss$)$ per share $-$ diluted $0\mathrm{.}33$

Gain on sale of property, plant & equipment $-$

Occupancy $138663$

Earnings per share from continuing operations $0\mathrm{.}33$

Earnings per share from continuing operations $0\mathrm{.}33$

Labor $716627$

Other operating costs $384754$

give the following calculations:

price earning ratio

Financial leverage

net profit margin

return on assets

return on equity