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10-Q

Quarterly Report

Landcadia Holdings IV, Inc.

0001410578-23-002533

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Filed
Nov 20, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 15, 2023 13.56M sh
Stock Repurchased Q3 2023 · Sep 30, 2023 $3.11M
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$2.12M
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$781.02K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $162.03K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $1.56M
Stockholders Equity Q3 2023 · Sep 30, 2023 −$5.85M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$5.92M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$5.79M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$4.13M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$21.8M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$25.2M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$28.81M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$38.99M
Current Liabilities Q3 2023 · Sep 30, 2023 $3.2M
Current Liabilities Q3 2023 · Dec 31, 2022 $3.8M
Total Liabilities Q3 2023 · Sep 30, 2023 $6.12M
Total Liabilities Q3 2023 · Dec 31, 2022 $5.89M
Current Assets Q3 2023 · Sep 30, 2023 $190.53K
Current Assets Q3 2023 · Dec 31, 2022 $1.76M
Total Assets Q3 2023 · Sep 30, 2023 $11.32M
Total Assets Q3 2023 · Dec 31, 2022 $15.61M
Sga Expense Q3 2023 · Sep 30, 2023 $364.51K
Sga Expense Q3 2023 · Sep 30, 2023 $915.43K
Sga Expense Q3 2023 · Sep 30, 2022 $380.65K
Sga Expense Q3 2023 · Sep 30, 2022 $1.3M
Net Income Q3 2023 · Sep 30, 2023 $218.29K
Net Income Q3 2023 · Sep 30, 2023 −$1.41M
Net Income Q3 2023 · Jun 30, 2023 $10.26K
Net Income Q3 2023 · Mar 31, 2023 −$1.64M
Net Income Q3 2023 · Sep 30, 2022 $5.47M
Net Income Q3 2023 · Sep 30, 2022 $19.96M
Net Income Q3 2023 · Jun 30, 2022 $4.32M
Net Income Q3 2023 · Mar 31, 2022 $10.17M
Operating Income Q3 2023 · Sep 30, 2023 −$364.51K
Operating Income Q3 2023 · Sep 30, 2023 −$915.43K
Operating Income Q3 2023 · Sep 30, 2022 −$380.65K
Operating Income Q3 2023 · Sep 30, 2022 −$1.3M