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
Cash flows from operating activities
Net (loss) income	(8,516)^†	(4,658)^†	4,632^†	2,499
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	22,470^†	22,868^†	22,475^†	22,469
Non-cash lease benefit	(111)^†	(87)^†	(111)^†	(93)
Share-based compensation	1,908^†	2,059^†	2,052^†	2,890
Amortization of debt issuance costs and discounts on debt	390^†	390^†	390^†	392
Loss (gain) on disposal of assets	8,287^†	1,901^†	79^†	(27)
Gain on sale of businesses	0^†	0^†	0^†	0
Provision for credit losses	259^†	130^†	(34)^†	61
Deferred income taxes	(9,245)^†	0^†	0^†	0
Loss on debt extinguishment and modification	0^†	0^†	—	—
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(533)^†	(212)^†	1,920^†	(2,357)
Prepaid expenses, inventories and other current assets	(4,095)^†	1,159^†	(1,846)^†	2,682
Other assets	80^†	42^†	435^†	(138)
Accounts payable and other accrued expenses	(12,848)^†	3,360^†	970^†	(755)
Income tax payable, net	—	34^†	(13,415)^†	1,071
Other liabilities	(135)^†	(125)^†	(133)^†	(128)
Net cash provided by operating activities	10,221^†	26,861^†	17,414^†	28,566
Cash flows from investing activities
Purchase of property and equipment, net of change in construction payables	(14,593)^†	(7,546)^†	(13,424)^†	(11,918)
Acquisition of business, net of cash acquired	0^†	0^†	—	—
Proceeds from disposal of property and equipment	8^†	75^†	5^†	27
Proceeds from sale of businesses, net of cash sold	0^†	0^†	0^†	0
Net cash (used in) provided by investing activities	(14,585)^†	(7,471)^†	(13,419)^†	(11,891)
Cash flows from financing activities
Repayments of revolving credit facility	0^†	(5,000)^†	—	—
Proceeds from revolving credit facility	10,000^†	0^†	—	—
Repayments of term loan	(1,000)^†	(1,000)^†	(1,000)^†	(1,000)
Repayments of revolving credit facility	—	—	—	(5,000)
Repayments of senior notes	0^†	0^†	—	—
Repayments of notes payable	(595)^†	(564)^†	(338)^†	0
Principal payments under finance leases	(333)^†	(329)^†	(326)^†	(322)
Payment for debt extinguishment and modification costs	0^†	0^†	—	—
Tax withholding on share-based payments	(102)^†	0^†	(4,254)^†	(3,332)
Cash dividend paid	(6,543)^†	(6,540)^†	(6,631)^†	(6,636)
Proceeds from issuance of common stock, net of costs	0^†	0^†	3^†	2
Repurchases of common stock	0^†	0^†	(14,636)^†	(7,617)
Net cash used in financing activities	1,427^†	(13,433)^†	(2,182)^†	(23,905)
Change in cash and cash equivalents	(2,937)^†	5,957^†	1,813^†	(7,230)
Balance, beginning of period	58,265	52,308	50,495	57,725
Balance, end of period	55,328	58,265	52,308	50,495
Supplemental cash flow disclosures
Cash paid for interest	7,079^†	7,529^†	7,188^†	7,025
Cash paid for income taxes, net	4,033^†	0^†	—	—
Non-cash investing and financing activities
Assets acquired under finance lease obligations	(23)^†	23^†	0^†	0
Payables incurred for capital expenditures	(3,342)^†	3,441^†	(704)^†	1,831
Notes payable incurred for capital expenditures	549^†	0^†	—	—
Loss on debt extinguishment and modification	0^†	0^†	—	—
Operating lease right-of-use assets obtained in exchange for lease obligations	4,020^†	2,963^†	0^†	47

† 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.