Quarterly Financials Review slide image

Quarterly Financials Review

1 SUMMARY QUARTERLY DATA 2022 2023 ($ in millions; except Shop Count) Company-Operated Shop Count Total Shop Count Company-Operated Shop Revenue Total Revenue Q1 Q2 Q3 Q4 Q1 Q2 310 336 370 396 438 473 572 603 641 671 716 754 $ 130.2 $ 160.5 $ 173.5 $ 175.5 $ 173.2 $ 221.0 152.2 $ 186.4 $ 198.6 $ 201.8 $ 197.3 $ 249.9 Company-operated Shop Gross Margin 16.6 $ 31.2 $ 34.7 $ 38.8 $ 28.9 $ 52.1 Company-operated Shop Depreciation & Amortization Company-Operated Shop Contribution $ 7.1 $ 8.3 $ 9.6 $ 11.2 $ 13.0 $ 14.8 1 23.8 $ 39.5 $ 44.3 $ 50.0 $ 41.9 $ 66.9 Adjusted EBITDA 9.7 $ 23.9 $ 27.8 $ 29.8 $ 23.9 $ 48.6 Net Income (Loss) $ (16.3) $ (1.8) $ 1.6 $ (2.8) $ (9.4) $ 9.7 Represents company-operated shop gross profit plus depreciation, see Company-operated Shop Results on slide 17 for reconciliation to the most directly comparable financial measure stated in accordance with GAAP 16
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