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10-K

Annual Report

Landcadia Holdings IV, Inc.

0001410578-23-000780

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Filed
Apr 25, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Stock Repurchased FY 2022 · Dec 31, 2022 $492.18M
Stock Repurchased FY 2022 · Dec 31, 2021 $0
Operating Cash Flow FY 2022 · Dec 31, 2022 −$904.96K
Operating Cash Flow FY 2022 · Dec 31, 2021 −$3.47M
Cash And Equivalents FY 2022 · Dec 31, 2022 $1.56M
Cash And Equivalents FY 2022 · Dec 31, 2021 $41.3K
Stockholders Equity FY 2022 · Dec 31, 2022 −$4.13M
Stockholders Equity FY 2022 · Dec 31, 2021 −$38.99M
Stockholders Equity FY 2022 · Dec 31, 2020 $0
Current Liabilities FY 2022 · Dec 31, 2022 $3.8M
Current Liabilities FY 2022 · Dec 31, 2021 $1.56M
Total Liabilities FY 2022 · Dec 31, 2022 $5.89M
Total Liabilities FY 2022 · Dec 31, 2021 $40.1M
Current Assets FY 2022 · Dec 31, 2022 $1.76M
Current Assets FY 2022 · Dec 31, 2021 $1.09M
Total Assets FY 2022 · Dec 31, 2022 $15.61M
Total Assets FY 2022 · Dec 31, 2021 $501.12M
Sga Expense FY 2022 · Dec 31, 2022 $1.27M
Sga Expense FY 2022 · Dec 31, 2021 $3.13M
Net Income FY 2022 · Dec 31, 2022 $4.01M
Net Income FY 2022 · Dec 31, 2022 $23.97M
Net Income FY 2022 · Sep 30, 2022 $5.47M
Net Income FY 2022 · Jun 30, 2022 $4.32M
Net Income FY 2022 · Mar 31, 2022 $10.17M
Net Income FY 2022 · Dec 31, 2021 −$1.07M
Net Income FY 2022 · Dec 31, 2021 $9.19M
Net Income FY 2022 · Sep 30, 2021 $321.12K
Net Income FY 2022 · Jun 30, 2021 $10.9M
Net Income FY 2022 · Mar 31, 2021 −$953.57K
Operating Income FY 2022 · Dec 31, 2022 −$1.27M
Operating Income FY 2022 · Dec 31, 2021 −$3.13M