GDEN · As filed with the SEC

New Royal Holdco I cash flow statement, by quarter

The statement as New Royal Holdco I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Statements of Cash Flows · USD thousands

USD thousands	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
Cash flows from operating activities
Net (loss) income	(8,516)^†	(4,658)^†	4,632^†	2,499	2,978^†	5,167^†	623^†	41,963
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	22,470^†	22,868^†	22,475^†	22,469	22,672^†	22,626^†	22,616^†	22,120
Non-cash lease expense	—	—	—	—	—	—	—	(85)
Non-cash lease benefit	(111)^†	(87)^†	(111)^†	(93)	(82)^†	(65)^†	(148)^†	—
Share-based compensation	1,908^†	2,059^†	2,052^†	2,890	1,733^†	2,924^†	2,346^†	3,041
Amortization of debt issuance costs and discounts on debt	390^†	390^†	390^†	392	392^†	394^†	485^†	937
Loss (gain) on disposal of assets	8,287^†	1,901^†	79^†	(27)	29^†	(256)^†	0^†	14
Gain on sale of businesses	0^†	0^†	0^†	0	138,182^†	0^†	792^†	(69,736)
Provision for credit losses	259^†	130^†	(34)^†	61	54^†	(2)^†	48^†	59
Deferred income taxes	(9,245)^†	0^†	0^†	0	(5,348)^†	63,614^†	0^†	(7,843)
Loss on debt extinguishment and modification	0^†	0^†	—	—	0^†	0^†	—	—
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(533)^†	(212)^†	1,920^†	(2,357)	304^†	3,320^†	795^†	(251)
Prepaid expenses, inventories and other current assets	(4,095)^†	1,159^†	(1,846)^†	2,682	(9,485)^†	1,223^†	3,149^†	53
Other assets	80^†	42^†	435^†	(138)	464^†	458^†	507^†	(2,492)
Accounts payable and other accrued expenses	(12,848)^†	3,360^†	970^†	(755)	13,087^†	(80,740)^†	(10,840)^†	3,263
Income tax payable, net	—	34^†	(13,415)^†	1,071	(6,254)^†	3,970^†	(3,203)^†	35,198
Other liabilities	(135)^†	(125)^†	(133)^†	(128)	(117)^†	(117)^†	(115)^†	(446)
Net cash provided by operating activities	10,221^†	26,861^†	17,414^†	28,566	22,532^†	22,516^†	21,501^†	25,795
Cash flows from investing activities
Purchase of property and equipment, net of change in construction payables	(14,593)^†	(7,546)^†	(13,424)^†	(11,918)	(8,204)^†	(7,848)^†	(17,589)^†	(16,259)
Acquisition of business, net of cash acquired	0^†	0^†	—	—	0^†	0^†	—	—
Proceeds from disposal of property and equipment	8^†	75^†	5^†	27	15^†	0^†	1^†	0
Proceeds from sale of businesses, net of cash sold	0^†	0^†	0^†	0	294^†	0^†	(792)^†	204,858
Net cash (used in) provided by investing activities	(14,585)^†	(7,471)^†	(13,419)^†	(11,891)	(7,895)^†	(7,848)^†	(25,630)^†	188,599
Cash flows from financing activities
Repayments of revolving credit facility	0^†	(5,000)^†	—	—	0^†	0^†	—	—
Proceeds from revolving credit facility	10,000^†	0^†	—	—	20,000^†	0^†	—	—
Repayments of term loan	(1,000)^†	(1,000)^†	(1,000)^†	(1,000)	(1,000)^†	(1,000)^†	(1,000)^†	—
Repayments of revolving credit facility	—	—	—	(5,000)	—	(1,000)^†	(2,000)^†	(1,000)
Issuance of new term loan	—	—	—	—	—	0^†	—	—
Repayments of senior notes	0^†	0^†	—	—	0^†	0^†	—	—
Repayments of notes payable	(595)^†	(564)^†	(338)^†	0	0^†	0^†	(221)^†	(440)
Principal payments under finance leases	(333)^†	(329)^†	(326)^†	(322)	(412)^†	(314)^†	(219)^†	(338)
Payment for debt extinguishment and modification costs	0^†	0^†	—	—	0^†	(1)^†	—	—
Tax withholding on share-based payments	(102)^†	0^†	(4,254)^†	(3,332)	(205)^†	(1,209)^†	(61)^†	(5,881)
Cash dividend paid	(6,543)^†	(6,540)^†	(6,631)^†	(6,636)	(6,946)^†	(7,123)^†	(7,237)^†	—
Proceeds from options exercised and issuance of common stock, net	—	—	—	—	—	1^†	—	—
Proceeds from issuance of common stock, net of costs	0^†	0^†	3^†	2	(3,152)^†	1^†	3,155^†	3
Repurchases of common stock	0^†	0^†	(14,636)^†	(7,617)	(36,900)^†	(25,109)^†	(29,530)^†	—
Net cash used in financing activities	1,427^†	(13,433)^†	(2,182)^†	(23,905)	(25,463)^†	(34,755)^†	(311,571)^†	(7,656)
Change in cash and cash equivalents	(2,937)^†	5,957^†	1,813^†	(7,230)	(10,826)^†	(20,087)^†	(315,700)^†	206,738
Balance, beginning of period	58,265	52,308	50,495	57,725	68,551	88,638	404,338	197,600
Balance, end of period	55,328	58,265	52,308	50,495	57,725	68,551	88,638	404,338
Supplemental cash flow disclosures
Cash paid for interest	7,079^†	7,529^†	7,188^†	7,025	7,138^†	8,037^†	18,938^†	8,386
Cash paid for income taxes, net	4,033^†	0^†	—	—	320^†	6,000^†	—	—
Non-cash investing and financing activities
Assets acquired under finance lease obligations	(23)^†	23^†	0^†	0	0^†	0^†	0^†	3,631
Payables incurred for capital expenditures	(3,342)^†	3,441^†	(704)^†	1,831	(254)^†	935^†	(6,106)^†	7,421
Notes payable incurred for capital expenditures	549^†	0^†	—	—	0^†	0^†	—	—
Loss on debt extinguishment and modification	0^†	0^†	—	—	0^†	0^†	—	—
Operating lease right-of-use assets obtained in exchange for lease obligations	4,020^†	2,963^†	0^†	47	1,242^†	345^†	8,176^†	3,098

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.