0001104659-23-040828.txt : 20230403 0001104659-23-040828.hdr.sgml : 20230403 20230403160551 ACCESSION NUMBER: 0001104659-23-040828 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20230331 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicken Soup for the Soul Entertainment, Inc. CENTRAL INDEX KEY: 0001679063 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ALLIED TO MOTION PICTURE PRODUCTION [7819] IRS NUMBER: 812560811 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38125 FILM NUMBER: 23792622 BUSINESS ADDRESS: STREET 1: 132 E. PUTNAM AVE CITY: COS COB STATE: CT ZIP: 06807 BUSINESS PHONE: 203-861-4000 MAIL ADDRESS: STREET 1: PO BOX 700 CITY: COS COB STATE: CT ZIP: 06807 8-K 1 tm2311355d1_8k.htm FORM 8-K
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): March 31, 2023

 

Chicken Soup for the Soul Entertainment, Inc.
(Exact Name of Registrant as Specified in Charter)

 

Delaware   001-38125   81-2560811

(State or Other Jurisdiction

of Incorporation)

  

(Commission

File Number)

  

(IRS Employer

Identification No.)

 

132 E. Putnam Avenue, Floor 2W, Cos Cob, CT   06807
(Address of Principal Executive Offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (855) 398-0443

 

N/A
(Former Name or Former Address, if Changed Since Last Report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of Holdco under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e 4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Ticker
symbol(s)		   Name of each exchange on
which registered
Class A Common Stock, $0.0001 par value per share   CSSE   The Nasdaq Stock Market LLC
9.75% Series A Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value per share   CSSEP   The Nasdaq Stock Market LLC
9.50% Notes due 2025   CSSEN   The Nasdaq Stock Market LLC

 

Securities registered pursuant to Section 12(g) of the Act:

 

Title of each class   Ticker
symbol(s)		   Name of each exchange on
which registered
Class W Warrants to purchase Class A Common Stock   CSSEW   OTC Markets
Class Z Warrants to purchase Class A Common Stock   CSSEZ   OTC Markets

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On March 31, 2023, Chicken Soup for the Soul Entertainment, Inc. (the “Company”) issued a press release announcing its financial results for the 2022 fiscal year. The press release is attached to this Current Report as Exhibit 99.1.

 

Attached as Exhibit 99.2 to this Current Report is a table setting forth our adjusted earnings per share (non-GAAP) for the year and three months ended December 31, 2021 and 2022. All the information provided in this Current Report, including in the exhibits hereto, are qualified in their entirety by reference to our Annual Report on Form 10-K for the year ended December 31, 2022, as filed with the Securities and Exchange Commission on March 31, 2023.

 

The information furnished under this Item 2.02, including the exhibits related thereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, nor shall it be deemed incorporated by reference in any disclosure document of the Company, except as shall be expressly set forth by specific reference in such document.

 

Item 9.01. Financial Statements and Exhibits.

 

  (d) Exhibits:

 

  Exhibit No.   Description
       
  99.1   Press Release, dated March 31, 2023
       
  99.2   Adjusted Earnings Per Share
       
  104   Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Dated: March 31, 2023 CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.
     
  By: /s/ William J. Rouhana, Jr.
    Name: William J. Rouhana, Jr.
    Title: Chief Executive Officer

 

 

 

 EX-99.1 2 tm2311355d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

Chicken Soup for the Soul Entertainment Reports Fourth Quarter and FULL YEAR Earnings for Fiscal 2022

 

Fourth quarter revenue was $113.6 million, up 216% year over year

 

Net loss was $56.3 million, or $2.70 net loss per share; adjusted earnings per share of $0.70; Adjusted EBITDA was $14.7 million, up 59% from the prior year

 

Announces pricing of $10.8 million Class A common stock equity offering, including $3.8 million from Chicken Soup for the Soul Holdings, LLC

 

Chicken Soup for the Soul Holdings, LLC commits to future equity investment

 

Launched Chicken Soup for the Soul AVOD on Roku, expanding digital distribution footprint

 

Owned and Operated platforms reach 60 million monthly active users (MAU)

 

Company expands ad-rep business to 20 clients across AVODs and digital-out-of-home (DOOH) networks

 

Expands international reach through partnership with KC Global Media for AVOD/FAST in Asia

 

Management to host a live webcast on March 31, 2023, at 8:45 am ET

 

COS COB, Conn, March 31, 2023 – Chicken Soup for the Soul Entertainment Inc. (Nasdaq: CSSE) – one of the largest providers of premium content to value-conscious consumers, today announced its financial results for the fourth quarter and full year ended December 31, 2022.

 

“Our fiscal year was one of significant growth for Chicken Soup for the Soul Entertainment – especially with the acquisition of Redbox, which immediately scaled our operations,” said William J. Rouhana, Jr., chairman and chief executive officer of Chicken Soup for the Soul Entertainment. “The company is well positioned for the coming year to take full advantage of the upcoming theatrical slate and the continued increase in viewers of free ad-supported services across our FAST and AVOD platforms. Over 40 major film releases are expected this year – the most since 2019 – with at least one new movie available every week in our kiosks and digitally. This increase in movies means more rentals, more revenue, and more cash flow for the company. We plan to use this cash flow to scale our operations and help pay down debt.”

 

 

 

 

Fourth Quarter 2022 Financial Summary

 

·Net revenue of $113.6 million, compared with $72.4 million in the third quarter of 2022, and $36.0 million in the year-ago period
·Net loss of $56.3 million compared with a net loss of $20.1 million in the third quarter of 2022, and a net loss of $22.4 million in the year-ago period; $63.8 million net loss before income taxes and preferred dividends, compared with $45.1 million net loss in the third quarter 2022, and $20.2 million net loss in the year-ago period
·Adjusted EBITDA of $14.7 million, compared with $9.6 million in the third quarter of 2022, and $9.3 million in the year-ago period

 

Full Year 2022 Financial Summary

 

·Net revenue of $252.8 million, compared with $110.4 million in 2021, an increase of 129% year over year
·Net loss of $111.3 million, compared with $59.4 million in 2021; $139.3 million net loss before income taxes and preferred dividends, compared with a $50.4 million net loss in the full year 2021
·Adjusted EBITDA of $33.5 million, compared with $21.8 million in 2021, an increase of 53% year over year

 

Recent Business Highlights

 

·On March 31, 2023, priced a $10.8 million Class A common equity offering, which will provide additional working capital, including $3.8 million from Chicken Soup for the Soul Holdings, LLC
·Chicken Soup for the Soul Holdings, LLC commits to a future equity investment of $16.2 million of Class A common equity through acceptance of Class A common stock in lieu of certain cash fees under existing management and license agreement
·Grew ad-rep partners to 20 total clients, including AVODs and digital-out-of-home (DOOH) networks
·Grew MAU reached by our Owned & Operated platforms and ad-rep partners to 80 million, with 60 million MAU reached by CSSE Owned & Operated platforms on average during the last three months
·Launched the Chicken Soup for the Soul app on Roku
·Expanded international footprint by partnering with KC Global Media, a leading entertainment network and multichannel operator in Asia, on content licensing and distribution
·Expanded partnership with leading national value retailer to add 1,000 kiosks nationwide in 2023, and 500 in 2024
·Rana Naidu: Season 1, an Indian-language series produced by CSSE-owned production company Locomotive Global, was a global top 10 ranked non-English series on Netflix and was ranked number one in India for two weeks straight

 

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·Expanded FAST channel platform with programming with leading media outlets, including HSN, QVC, and Allen Media Group

 

Operating loss for the quarter ended December 31, 2022, was $47.1 million, compared with an operating loss of $42.0 million in the third quarter of 2022, and $19.1 million in the year-ago period.

 

Net loss was $56.3 million, or $2.70 per share, compared with a net loss of $20.1 million, or $1.13 per share, in the third quarter of 2022, and a net loss of $22.4 million, or $1.38 per share in the prior-year period.

 

Adjusted EBITDA for the quarter ended December 31, 2022, was $14.7 million, compared with $9.6 million in the third quarter of 2022, and $9.3 million in the same period last year.

 

As of December 31, 2022, the company had $18.7 million of cash and cash equivalents compared with $44.3 million as of December 31, 2021, and net debt of $479.7 million as of December 31, 2022, compared with $54.9 million as of December 31, 2021.

 

For a discussion of the financial measures presented herein which are not calculated or presented in accordance with U.S. generally accepted accounting principles (“GAAP”), see “Note Regarding Use of Non-GAAP Financial Measures" below and the schedules to this press release for additional information and reconciliations of non-GAAP financial measures.

 

The company presents non-GAAP measures such as Adjusted EBITDA to assist in an analysis of its business. These non-GAAP measures should not be considered an alternative to GAAP measures as an indicator of the company's operating performance.

 

Conference Call Information

 

·Date & Time: Friday, March 31, 2023, 8:45 a.m. ET.
·To access a dial-in number, the company encourages participants to register in advance by visiting the following pre-registration link here.
·Please note that a dial-in option is not available without registering at the provided link.
·A live webcast of the event will also be available in the “Event Calendar” section under the “News & Events” tab of the Chicken Soup for the Soul Entertainment investor relations website at http://ir.cssentertainment.com.

 

Conference Call Replay Information

 

·A webcast replay will be made available at http://ir.cssentertainment.com/ in the “Event Calendar” section under the “News & Events” tab following the completion of the call.

 

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About Chicken Soup for the Soul Entertainment

 

Chicken Soup for the Soul Entertainment (Nasdaq: CSSE) provides premium content to value-conscious consumers. The company is one of the largest advertising-supported video-on-demand (AVOD) companies in the US, with three flagship AVOD streaming services: Redbox, Crackle, and Chicken Soup for the Soul. In addition, the company operates Redbox Free Live TV, a free ad-supported streaming television service (FAST), with over 160 channels as well as a transaction video on demand (TVOD) service, and a network of approximately 32,000 kiosks across the US for DVD rentals. To provide original and exclusive content to its viewers, the company creates, acquires, and distributes films and TV series through its Screen Media and Chicken Soup for the Soul TV Group subsidiaries. Chicken Soup for the Soul Entertainment is a subsidiary of Chicken Soup for the Soul, LLC, which publishes the famous book series and produces super-premium pet food under the Chicken Soup for the Soul brand name.

 

Note Regarding Use of Non-GAAP Financial Measures

 

Our consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”). We use a non-GAAP financial measure to evaluate our results of operations and as a supplemental indicator of our operating performance. The non-GAAP financial measure that we use is Adjusted EBITDA. Adjusted EBITDA (as defined below) is considered a non-GAAP financial measure as defined by Regulation G promulgated by the SEC under the Securities Act of 1933, as amended. Due to the significance of non-cash and non-recurring expenses recognized during the years ended December 31, 2022 and 2021, and the likelihood of material non-cash, non-recurring, and acquisition related expenses to occur in future periods, we believe that this non-GAAP financial measure enhances the understanding of our historical and current financial results as well as provides investors with measures used by management for the planning and forecasting of future periods, as well as for measuring performance for compensation of executives and other members of management. Further, we believe that Adjusted EBITDA enables our board of directors and management to analyze and evaluate financial and strategic planning decisions that will directly affect operating decisions and investments. We believe this measure is an important indicator of our operational strength and performance of our business because it provides a link between operational performance and operating income. It is also a primary measure used by management in evaluating companies as potential acquisition targets. We believe the presentation of this measure is relevant and useful for investors because it allows investors to view performance in a manner similar to the method used by management. We believe it helps improve investors’ ability to understand our operating performance and makes it easier to compare our results with other companies that have different capital structures or tax rates. In addition, we believe this measure is also among the primary measures used externally by our investors, analysts and peers in our industry for purposes of valuation and comparing our operating performance to other companies in our industry.

 

The presentation of Adjusted EBITDA should not be construed as an inference that our future results will be unaffected by unusual, infrequent or non-recurring items or by non-cash items. This non-GAAP financial measure should be considered in addition to, rather than as a substitute for, our actual operating results included in our condensed consolidated financial statements.

 

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We define Adjusted EBITDA as consolidated operating income (loss) adjusted to exclude interest, taxes, depreciation, amortization (including tangible and intangible assets), film library amortization and related costs (film library amortization, film library revenue shares and participation costs, theatrical release costs) as well as amortization for certain program rights, acquisition-related costs, consulting fees related to acquisitions, dividend payments, non-cash share-based compensation expense, and adjustments for other unusual and infrequent in nature identified charges, including transition related expenses. Adjusted EBITDA is not an earnings measure recognized by U.S. GAAP and does not have a standardized meaning prescribed by GAAP; accordingly, Adjusted EBITDA may not be comparable to similar measures presented by other companies. We believe Adjusted EBITDA to be a meaningful indicator of our performance that management uses and believes provides useful information to investors regarding our financial condition and results of operations. The most comparable GAAP measure is operating income (loss).

 

A reconciliation of net loss to Adjusted EBITDA will be provided in the company’s Annual Report on Form 10-K for the year ended December 31, 2022 to be filed on March 31, 2023, under the section thereof entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Reconciliation of Unaudited Historical Results to Adjusted EBITDA.”

 

Forward-Looking Statements and Available Information

 

This press release includes forward-looking statements within the meaning of the federal securities laws. Forward-looking statements are statements that are not historical facts. These statements are based on various assumptions, whether or not identified in this press release, and on the current expectations of management and are not predictions of actual performance. Such assumptions involve a number of known and unknown risks and uncertainties, including but not limited to risks relating to our core strategy, operating income and margin, seasonality, liquidity, including cash flows from operations, available funds, and access to financing sources, free cash flows, revenues, net income, profitability, stock price volatility, future regulatory changes, price changes, ability to achieve and sustain market acceptance of our content streaming services and other content offerings, ability to recruit and retain officers, key employees, or directors, ability to protect our intellectual property, ability to complete and integrate into our existing operations future strategic acquisitions, ability to manage growth, ability to pay dividends and our debt obligations, as well as evolving regulatory or other operational risks, and risks presented by changing general market conditions impacting demand for our services. For a more complete description of these and other risks and uncertainties, please refer to Item 1A (Risk Factors) in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022 to be filed with the SEC on March 31, 2023. If any of these risks materialize or our assumptions prove incorrect, actual results could differ materially from the results implied by the forward-looking statements contained in this press release. Information regarding the acquisition of Redbox and related transactions is qualified by reference to the Company’s Current Reports on Form 8-K filed with the SEC on May 11, 2022 as amended May 12, 2022, June 6, 2022, August 12, 2022, November 14, 2022 and thereafter from time to time, and all exhibits filed with respect to such reports. The forward-looking statements contained in this press release speak only as of the date hereof and the Company expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statements contained herein to reflect any change in the Company’s expectations with respect thereto or any change in events, conditions or circumstances on which any statement is based.

 

###

 

5

 

 

Contact:

 

(INVESTOR RELATIONS)

Zaia Lawandow

Chicken Soup for the Soul Entertainment

zlawandow@chickensoupforthesoul.com

 

(PRESS)

Peter Binazeski

Chicken Soup for the Soul Entertainment

pbinazeski@chickensoupforthesoul.com

 

Tables Follow

 

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Chicken Soup for the Soul Entertainment, Inc.

Condensed Consolidated Balance Sheets

 

   December 31,   December 31, 
   2022   2021 
ASSETS          
Cash, cash equivalents and restricted cash  $18,738,395   $44,286,105 
Accounts receivable, net of allowance for doubtful accounts of $1,277,597 and $786,830, respectively   113,963,425    60,213,807 
Prepaid expenses and other current assets   13,196,180    1,904,273 
Operating lease right-of-use assets   16,315,342    — 
Content assets, net   126,090,508    63,645,396 
Intangible assets, net   305,425,709    30,199,034 
Goodwill   260,748,057    39,986,530 
Other assets, net   29,401,793    4,774,925 
Total assets  $883,879,409   $245,010,070 
           
LIABILITIES AND EQUITY          
Accounts payable  $50,960,682   $12,547,652 
Accrued expenses   87,817,015    22,094,505 
Due to affiliated companies   3,778,936    489,959 
Programming obligations   55,883,788    1,641,250 
Film library acquisition obligations   39,750,121    24,673,866 
Accrued participation costs   28,695,713    12,323,329 
Debt, net   479,653,611    54,859,599 
Contingent consideration   7,311,949    9,764,256 
Put option obligation   11,400,000    11,400,000 
Operating lease liabilities   18,079,469    — 
Other liabilities   20,800,186    3,616,501 
Total liabilities   804,131,470    153,410,917 
           
Equity          
Stockholders' Equity:          
Series A cumulative redeemable perpetual preferred stock, $.0001 par value, liquidation preference of $25.00 per share, 10,000,000 shares authorized; 4,496,345 and 3,698,318 shares issued and outstanding, respectively; redemption value of $112,408,625 and $92,457,950, respectively   450    370 
Class A common stock, $.0001 par value, 140,000,000 shares authorized; 15,621,562 and 8,964,330 shares issued, 13,198,720 and 8,019,828 shares outstanding, respectively   1,559    899 
Class B common stock, $.0001 par value, 20,000,000 shares authorized; 7,654,506 shares issued and outstanding, respectively   766    766 
Additional paid-in capital   355,185,280    240,609,345 
Deficit   (247,752,446)   (136,462,244)
Accumulated other comprehensive income   47,528    571 
Class A common stock held in treasury, at cost (2,422,842 and 944,502 shares, respectively)   (28,165,913)   (13,202,407)
Total stockholders’ equity   79,317,224    90,947,300 
Noncontrolling interests   430,715    651,853 
Total equity   79,747,939    91,599,153 
Total liabilities and equity  $883,879,409   $245,010,070 

 

7

 

 

Chicken Soup for the Soul Entertainment, Inc.

Condensed Consolidated Statements of Operations

(unaudited)

 

   Year Ended December 31,   Three Months Ended December 31, 
   2022   2021   2022   2021 
Net revenues  $252,810,110   $110,395,466   $113,574,703   $35,966,835 
Costs and expenses                    
Operating   215,820,880    88,933,738    101,493,042    34,400,711 
Selling, general and administrative   93,537,386    47,874,241    37,742,322    13,373,621 
Amortization and depreciation   20,716,325    5,728,051    11,038,598    1,613,696 
Management and license fees   18,400,648    11,039,547    6,941,575    3,596,684 
Merger, transaction, and other costs   21,003,791    2,781,507    3,500,000    2,044,647 
Total costs and expenses   369,479,030    156,357,084    160,715,537    55,029,359 
Operating loss   (116,668,920)   (45,961,618)   (47,140,834)   (19,062,524)
                     
Interest expense   27,840,340    4,831,175    16,848,446    1,297,235 
Other non-operating income, net   (5,259,102)   (379,151)   (226,901)   (132,114)
Loss before income taxes and preferred dividends   (139,250,158)   (50,413,642)   (63,762,379)   (20,227,645)
Income tax (benefit) provision   (37,301,242)   66,000    (10,014,403)   7,000 
Net loss before noncontrolling interests and preferred dividends   (101,948,916)   (50,479,642)   (53,747,976)   (20,234,645)
Net loss attributable to noncontrolling interests   (404,664)   (73,458)   (56,640)   (82,543)
Net loss attributable to Chicken Soup for the Soul Entertainment, Inc.   (101,544,252)   (50,406,184)   (53,691,336)   (20,152,102)
Less: preferred dividends   9,745,950    9,013,540    2,628,469    2,253,385 
Net loss available to common stockholders  $(111,290,202)  $(59,419,724)  $(56,319,805)  $(22,405,487)
                     
Net loss per common share:                    
Basic and diluted  $(6.45)  $(3.96)  $(2.70)  $(1.38)
Weighted-average common shares outstanding:                    
Basic and diluted   17,261,460    15,018,421    20,885,719    16,192,422 

 

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Chicken Soup for the Soul Entertainment, Inc.

Adjusted EBITDA

(unaudited)

 

   Three Months Ended December 31,   Year Ended December 31, 
   2022   2021   2022   2021 
Reported loss per share (GAAP)  $(56,319,805)   (22,405,487)  $(111,290,202)  $(59,419,724)
Preferred dividends   2,628,469    2,253,385    9,745,950    9,013,540 
Net (loss) income attributable to noncontrolling interests   (56,640)   (82,543)   (404,664)   (73,458)
Provision for income taxes   (10,014,403)   7,000    (37,301,242)   66,000 
Other Taxes   87,106    58,094    408,309    308,720 
Interest Expense   16,848,446    1,297,235    27,840,340    4,831,175 
Film Library & Program Amortization   23,962,043    11,748,690    66,538,476    35,630,591 
Stock-based Compensation   820,523    1,309,888    5,869,711    5,247,807 
Reserve for bad debt and video returns   1,262,476    366,321    3,316,112    2,522,629 
Amortization and depreciation   12,537,994    2,143,802    23,565,986    7,408,155 
Other non-operating income   (226,901)   (132,114)   (4,259,122)   (379,151)
Impairment of assets   12,652,452    11,839,501    12,652,452    11,839,501 
Transitional expenses   3,870,493    155,115    7,175,963    560,982 
All other nonrecurring costs   6,613,760    693,680    29,610,957    4,267,725 
Adjusted EBITDA  $14,666,013   $9,252,567   $33,469,026   $21,824,492 

 

9

 

 EX-99.2 3 tm2311355d1_ex99-2.htm EXHIBIT 99.2

 

Exhibit 99.2

 

Note Regarding Use of Non-GAAP Financial Measures

 

Our consolidated financial statements are prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”). We use a non-GAAP financial measure to evaluate our results of operations and as a supplemental indicator of our operating performance. The non-GAAP financial measure that we use is Adjusted EBITDA. Adjusted EBITDA (as defined below) is considered a non-GAAP financial measure as defined by Regulation G promulgated by the SEC under the Securities Act of 1933, as amended. Due to the significance of non-cash and non-recurring expenses recognized during the years ended December 31, 2022 and 2021, and the likelihood of material non-cash, non-recurring, and acquisition related expenses to occur in future periods, we believe that this non-GAAP financial measure enhances the understanding of our historical and current financial results as well as provides investors with measures used by management for the planning and forecasting of future periods, as well as for measuring performance for compensation of executives and other members of management. Further, we believe that Adjusted EBITDA enables our board of directors and management to analyze and evaluate financial and strategic planning decisions that will directly affect operating decisions and investments. We believe this measure is an important indicator of our operational strength and performance of our business because it provides a link between operational performance and operating income. It is also a primary measure used by management in evaluating companies as potential acquisition targets. We believe the presentation of this measure is relevant and useful for investors because it allows investors to view performance in a manner similar to the method used by management. We believe it helps improve investors’ ability to understand our operating performance and makes it easier to compare our results with other companies that have different capital structures or tax rates. In addition, we believe this measure is also among the primary measures used externally by our investors, analysts and peers in our industry for purposes of valuation and comparing our operating performance to other companies in our industry.

 

The presentation of Adjusted EBITDA should not be construed as an inference that our future results will be unaffected by unusual, infrequent or non-recurring items or by non-cash items. This non-GAAP financial measure should be considered in addition to, rather than as a substitute for, our actual operating results included in our condensed consolidated financial statements.

 

We define Adjusted EBITDA as consolidated operating income (loss) adjusted to exclude interest, taxes, depreciation, amortization (including tangible and intangible assets), film library amortization and related costs (film library amortization, film library revenue shares and participation costs, theatrical release costs) as well as amortization for certain program rights, acquisition-related costs, consulting fees related to acquisitions, dividend payments, non-cash share-based compensation expense, and adjustments for other unusual and infrequent in nature identified charges, including transition related expenses. Adjusted EBITDA is not an earnings measure recognized by U.S. GAAP and does not have a standardized meaning prescribed by GAAP; accordingly, Adjusted EBITDA may not be comparable to similar measures presented by other companies. We believe Adjusted EBITDA to be a meaningful indicator of our performance that management uses and believes provides useful information to investors regarding our financial condition and results of operations. The most comparable GAAP measure is operating income (loss).

 

The table below reflects our Adjusted EBITDA reconciliation on an earnings (loss) per share basis.

 

 

 

 

Chicken Soup for the Soul Entertainment, Inc.

Adjusted Earnings per Share (Non-GAAP)

(unaudited)

 

   Year Ended
December 31,		   Three Months Ended
December 31,		 
   2022   2021   2022   2021 
Reported loss per share (GAAP)  $(6.45)  $(3.96)  $(2.70)  $(1.38)
Preferred dividends   0.56    0.60    0.13    0.14 
Net loss attributable to noncontrolling interests   (0.02)   -    -    (0.01)
Income tax (benefit) provision   (2.16)   -    (0.48)   - 
Other taxes   0.02    0.02    -    - 
Interest expense(a)   1.61    0.32    0.81    0.08 
Film library & program amortization(b)   3.85    2.37    1.15    0.73 
Stock-based compensation expense(c)   0.34    0.35    0.04    0.08 
Reserve for bad debt and video returns   0.19    0.17    0.06    0.02 
Amortization and depreciation(d)   1.37    0.49    0.60    0.13 
Other non-operating income, net(e)   (0.25)   (0.03)   (0.01)   (0.01)
Impairment of assets(f)   0.73    0.79    0.61    0.73 
Transitional expenses(g)   0.42    0.04    0.19    0.01 
All other nonrecurring costs(h)   1.73    0.29    0.30    0.05 
Adjusted earnings per share (Non-GAAP)  $1.94   $1.45   $0.70   $0.57 

 

(a) Includes amortization of deferred financing costs of $1,057,175 and $495,974, for the years ended December 31, 2022 and 2021, respectively and $346,290 and $141,926 for the three months ended December 31, 2022 and 2021, respectively.
(b) Includes film library amortization, film library revenue shares and participation costs, theatrical release costs as well as amortization for certain program rights.
(c) Represents expense related to common stock equivalents issued to certain employees and officers under the Long-Term Incentive Plan. In addition to common stock grants issued to employees, directors, and consultants.
(d) Includes depreciation and amortization of intangibles, property and equipment and amortization of technology expenditures included in operating costs.
(e) Other non-operating income is primarily comprised of interest income earned on cash deposits, other non-operating income including settlements, debt extinguishment costs, and changes to fair market value of warrants.
(f) Represents impairment charges related to our content and intangible assets.
(g) Represents transitional and integration costs primarily associated with business combinations. Costs include non-recurring payroll and redundant or non-recurring costs including technology, marketing, and certain overhead.
(h) Includes legal, consulting, accounting and other non-recurring operating and transactional expenses.

 

 

 

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Cover
Mar. 31, 2023
Document Information [Line Items]  
Document Type 8-K
Amendment Flag false
Document Period End Date Mar. 31, 2023
Entity File Number 001-38125
Entity Registrant Name Chicken Soup for the Soul Entertainment, Inc.
Entity Central Index Key 0001679063
Entity Tax Identification Number 81-2560811
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 132 E. Putnam Avenue
Entity Address, Address Line Two Floor 2W
Entity Address, City or Town Cos Cob
Entity Address, State or Province CT
Entity Address, Postal Zip Code 06807
City Area Code 855
Local Phone Number 398-0443
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company false
Common Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security Class A Common Stock, $0.0001 par value per share
Trading Symbol CSSE
Security Exchange Name NASDAQ
Preferred Stock [Member]  
Document Information [Line Items]  
Title of 12(b) Security 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par value per share
Trading Symbol CSSEP
Security Exchange Name NASDAQ
Notes [Member]  
Document Information [Line Items]  
Title of 12(b) Security 9.50% Notes due 2025
Trading Symbol CSSEN
Security Exchange Name NASDAQ
Class W Warrants To Purchase Class A Common Stock [Member]  
Document Information [Line Items]  
Trading Symbol CSSEW
Title of 12(g) Security Class W Warrants to purchase Class A Common Stock
Class Z Warrants To Purchase Class A Common Stock [Member]  
Document Information [Line Items]  
Trading Symbol CSSEZ
Title of 12(g) Security Class Z Warrants to purchase Class A Common Stock
XML 10 tm2311355d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001679063 2023-03-31 2023-03-31 0001679063 us-gaap:CommonStockMember 2023-03-31 2023-03-31 0001679063 us-gaap:PreferredStockMember 2023-03-31 2023-03-31 0001679063 csse:NotesMember 2023-03-31 2023-03-31 0001679063 csse:ClassWWarrantsToPurchaseClassACommonStockMember 2023-03-31 2023-03-31 0001679063 csse:ClassZWarrantsToPurchaseClassACommonStockMember 2023-03-31 2023-03-31 iso4217:USD shares iso4217:USD shares 0001679063 false 8-K 2023-03-31 Chicken Soup for the Soul Entertainment, Inc. DE 001-38125 81-2560811 132 E. 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