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10-K

Annual Report

WAITR HOLDINGS INC.

0001653247-23-000038

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Filed
Apr 17, 2023 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 15, 2023 13.44M sh
Shares Diluted FY 2022 · Dec 31, 2022 8.99M sh
Shares Diluted restated FY 2022 · Dec 31, 2021 6.03M sh
Capex FY 2022 · Dec 31, 2022 $284K
Capex FY 2022 · Dec 31, 2021 $767K
Operating Cash Flow FY 2022 · Dec 31, 2022 −$28.72M
Operating Cash Flow FY 2022 · Dec 31, 2021 −$2.34M
Short Term Debt FY 2022 · Dec 31, 2022 $1.89M
Short Term Debt FY 2022 · Dec 31, 2021 $3.14M
Cash And Equivalents FY 2022 · Dec 31, 2022 $12.07M
Cash And Equivalents FY 2022 · Dec 31, 2021 $60.11M
Stockholders Equity FY 2022 · Dec 31, 2022 −$37.09M
Stockholders Equity FY 2022 · Dec 31, 2021 $134.49M
Stockholders Equity FY 2022 · Dec 31, 2020 $88.1M
Current Liabilities FY 2022 · Dec 31, 2022 $29.23M
Current Liabilities FY 2022 · Dec 31, 2021 $37.44M
Total Liabilities FY 2022 · Dec 31, 2022 $85.24M
Total Liabilities FY 2022 · Dec 31, 2021 $124.62M
Current Assets FY 2022 · Dec 31, 2022 $23.6M
Current Assets FY 2022 · Dec 31, 2021 $73.01M
Total Assets FY 2022 · Dec 31, 2022 $48.15M
Total Assets FY 2022 · Dec 31, 2021 $259.11M
Eps Diluted FY 2022 · Dec 31, 2022 −$23.00
Eps Diluted restated FY 2022 · Dec 31, 2021 −$0.87
Eps Basic FY 2022 · Dec 31, 2022 −$23.00
Eps Basic restated FY 2022 · Dec 31, 2021 −$0.87
Sga Expense FY 2022 · Dec 31, 2022 $38.01M
Sga Expense FY 2022 · Dec 31, 2021 $45.04M
Rd Expense FY 2022 · Dec 31, 2022 $4.45M
Rd Expense FY 2022 · Dec 31, 2021 $4.16M
Net Income FY 2022 · Dec 31, 2022 −$206.79M
Net Income FY 2022 · Dec 31, 2021 −$5.23M
Operating Income FY 2022 · Dec 31, 2022 −$187.74M
Operating Income FY 2022 · Dec 31, 2021 −$7.57M
Revenue FY 2022 · Dec 31, 2022 $111.8M
Revenue FY 2022 · Dec 31, 2021 $182.19M