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Earnings call: Green Thumb Industries reports growth amid market challenges

EditorLina Guerrero
Published 11/08/2024, 01:15 PM
GTBIF
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Green Thumb Industries Inc . (OTC:GTBIF), a leading player in the cannabis industry, reported a solid financial performance in its Third Quarter 2024 Earnings Conference Call. CEO Ben Kovler announced a revenue of $287 million, marking a 4% increase year-over-year, and an adjusted EBITDA of $89 million. The company also highlighted its strategic financial management, having secured a $150 million syndicated bank loan to retire existing senior secured debt and extend the maturity date to September 2029.

Key Takeaways

  • Green Thumb Industries reported $287 million in revenue, a 4% increase year-over-year.
  • Adjusted EBITDA was $89 million, with a cash flow from operations of $48 million after taxes.
  • The company opened four new dispensaries, totaling 98 locations, and plans to open the 99th in Orlando, Florida.
  • Gross profit margin improved to 51%, while SG&A expenses rose to $105 million.
  • Green Thumb ended the quarter with $174 million in cash and retired $225 million in debt.
  • Management remains optimistic about future growth despite a failed cannabis referendum in Florida and ongoing price erosion.

Company Outlook

  • Green Thumb expects flat sequential revenue in Q4 due to ongoing price erosion.
  • The company plans continued investment in brand building and technology to support growth.
  • Management is focused on disciplined capital allocation and maintains a positive future outlook.

Bearish Highlights

  • Retail revenue saw only a marginal increase of 0.3%, with comparable sales down by 2.7% across 82 stores.
  • The company faced increased SG&A expenses, influenced by ongoing litigation costs and the expansion of retail locations.

Bullish Highlights

  • The company secured a $150 million syndicated bank loan, improving its financial flexibility.
  • Green Thumb expanded its partnership with Magnolia Bakery to launch new cannabis-infused products.
  • Management expressed strong confidence in the U.S. cannabis market's potential to double from the current $30-31 billion run rate.

Misses

  • Net income was $9 million ($0.04 per share), a decline from $11 million ($0.05 per share) in the prior year.

Q&A Highlights

  • The company's opportunistic investment strategy was emphasized, focusing on long-term market potential.
  • There is a strong focus on the extraction business and precision in cannabis production.
  • The impact of 280E taxes was discussed, with the company investing in brands while awaiting potential tax relief.

Green Thumb Industries Inc. continues to expand its footprint, with a total of 98 dispensaries and plans for further openings, including a new store in Orlando. Despite the failed referendum on adult-use cannabis in Florida, the company remains optimistic about its market position. The collaboration with Magnolia Bakery introduces innovative cannabis-infused products, reflecting Green Thumb's commitment to brand investment.

Financially, the company has shown prudence by using a new bank loan to retire more expensive debt, which not only strengthens its balance sheet but also extends the debt maturity, providing long-term stability. This move, along with the company's disciplined approach to capital allocation, signals a strategic effort to navigate the evolving cannabis market.

Green Thumb Industries' leadership is confident in the industry's growth, particularly in the high-end segment, and is prepared to leverage its resources for future opportunities. The company's investment in extraction and cultivation technologies underscores its commitment to maintaining a competitive edge.

As the cannabis industry continues to mature, Green Thumb Industries positions itself as a key player, ready to capitalize on market opportunities and navigate the challenges ahead. The next company update is anticipated in approximately 90 days, as stakeholders look forward to continued progress and strategic initiatives from Green Thumb Industries.

InvestingPro Insights

Green Thumb Industries Inc. (GTBIF) continues to demonstrate financial resilience in a challenging cannabis market. According to InvestingPro data, the company's revenue for the last twelve months as of Q2 2024 stood at $1.11 billion, with a robust revenue growth of 8.63%. This aligns with the company's reported quarterly revenue increase and underscores its ability to grow in a competitive landscape.

An InvestingPro Tip highlights that GTBIF's management has been aggressively buying back shares, which often signals confidence in the company's future prospects. This strategy complements Green Thumb's focus on disciplined capital allocation mentioned in the earnings call.

Another crucial metric from InvestingPro is the company's EBITDA growth of 22.3% over the last twelve months, which surpasses its revenue growth rate. This indicates improving operational efficiency, consistent with the company's reported adjusted EBITDA of $89 million in the latest quarter.

The P/E ratio (adjusted) of 28.43 suggests that investors are pricing in future growth expectations, despite the current challenges in the cannabis industry. This valuation metric, coupled with the InvestingPro Tip that net income is expected to grow this year, paints a picture of a company poised for potential upside.

It's worth noting that Green Thumb Industries does not pay a dividend to shareholders, as per another InvestingPro Tip. This aligns with the company's strategy of reinvesting in growth and brand building, as discussed in the earnings call.

For investors seeking a deeper dive into Green Thumb Industries' financial health and prospects, InvestingPro offers 7 additional tips, providing a more comprehensive analysis of the company's position in the evolving cannabis market.

Full transcript - Green Thumb Industries Inc (GTBIF) Q3 2024:

Operator: Good day and welcome to Green Thumb Industries Third Quarter 2024 Earnings Conference Call and Webcast. All participants will be in a listen-only mode. [Operator Instructions]. On today's call, management will provide prepared remarks and then we will open up the call for your questions. [Operator Instructions]. Please note this event is being recorded. I would now like to turn the conference over to [Shay Capeless] [ph], Director of Communications at Green Thumb. Please go ahead.

Unidentified Company Representative: Thank you, Betsy. Good afternoon and welcome to Green Thumb's third quarter 2024 earnings call. I'm here today with Founder and CEO, Ben Kovler; President, Anthony Georgiadis; and our Chief Financial Officer, Matt Faulkner. Today's discussion and response to questions may include forward-looking statements which are subject to various risks and uncertainties that could cause our actual results to differ materially from these statements. These risks and uncertainties are detailed in the earnings press release issued today along with the report filed with the United States Security and Exchange Commission and Canadian securities regulators, including the 2023 annual report filed on Form 10-K. This report along with today's earnings release can be found under the Investors section of our website. Green Thumb assumes no obligation to update or revise any forward-looking statements to reflect events or circumstances that may arise after the date of this call. Throughout the discussion, Green Thumb will refer to non-GAAP financial measures including EBITDA and adjusted operating EBITDA. A reconciliation of non-GAAP financial measures to the most directly comparable GAAP measures is included in our earnings press release and SEC and SEDAR filings. Please note all financial information is provided in U.S. dollars unless otherwise indicated. Thanks everyone and now here's Ben.

Ben Kovler: Thank you, Shay. Good afternoon everyone and thank you for joining our third quarter 2024 conference call. Now that the election is over, the good news for us is that Green Thumb is set up to win regardless of federal change. We've said that from the beginning and we've built our business on that principle. We continue to execute as we have all along, staying focused on what we can control to grow our business, thinking in decades, not what may or may not happen over the next few years. Moving on to the business at hand, for the third quarter, our team delivered impressive results including $287 million in revenue, adjusted EBITDA of $89 million and $48 million in cash flow operations after paying $35 million in taxes. Our focus on cash flow and disciplined capital allocation has played a critical role in building trust and strong relationships in the banking community. As a result, in early September, we entered into a $150 million syndicated bank loan, a first-of-its-kind financing in the cannabis industry. It was an oversubscribed non-broker deal at an industry-leading rate of SOFR plus 5%, which after today's 25-baiss point interest rate cut is about 9.5% cash interest. With the proceeds, we retired $225 million in senior secured debt due in April 2025. The notes from this new financing don't mature until September 2029. So in one action, we de-levered our balance sheet, maintained our cash interest expense and added valuable duration, another five years to execute on our growth plan. Capital allocation has always been our North Star and by now you know we're longtime fans of Warren Buffett and take his wisdom to heart. One of our favorite quotes is, “what is smart at one price is dumb at another.” We think about that when putting precious capital to work in building our business. Price matters. It starts with our team having conviction that every dollar we spend can produce a tangible return and help scale our business. Our strategy has been to invest in cultivation and manufacturing as we launch retail stores. In the quarter, we opened four new dispensaries for a total of 98 locations nationwide. New RISE locations include East Syracuse, New York, two RISE dispensaries in Tallahassee and one in Jacksonville, Florida. Just this morning, we announced our 99th store will be opening in Orlando, Florida on Good Homes Road. It's unfortunate that adult use did not pass on Tuesday. We believe our footprint in Florida is right sized to its medical market so the failed referendum on adult use is somewhat neutral to our business plan. That said, while frustrated, we didn't hit the 60%, we continue to feel good about our opportunity in the state. Anthony will go into more detail on our CapEx plan and our exciting consumer package goods initiatives. On a high level, we are intensely focused on building brand equity from our portfolio of outstanding products. I'm sure most of you know the world-famous Magnolia Bakery that has been a treasured New York institution for nearly 30 years with its beloved banana pudding, cakes, brownies and cupcakes. Our initial collaboration with this iconic bakery in 2023 was a huge success so both Magnolia and Green Thumb were thrilled to expand our partnership this October. This collaboration is just one example of how our brands are making a big splash in new and innovative ways and how we expand access to our products through various distribution channels. It is a new world today, one where you can purchase Incredibles in person at RISE Dispensaries, online at incredibleshemp.shop and even convenient same-day delivery, often within one hour through DoorDash (NASDAQ:DASH). It's becoming easier than ever to access Green Thumb products for well-being and this is just the beginning. We are excited by all the opportunities for our brands to reach even more consumers across the country. Accelerating that brand awareness continues to be one of our top priorities as we look to 2025. RHYTHM, our highly acclaimed lifestyle brand and new partner to Barstool, Dogwalker, America's favorite pre-roll brand. Our ever-expanding line of Incredibles and Beboe for the sophisticated cannabis experience, our top-rated brand building reputations at mainstays in the cannabis industry and the American experience. Anthony will touch on this topic a bit further, but net-net, we like the path we are on. Our strong balance sheet is the key to having options and the ability to execute and to protect our strong balance sheet, we have to pay our taxes to avoid incurring a significant tax liability under 280E, a heavy burden to the industry. Before I close, I want to reiterate what I've said time and time again, that the future is bright for Green Thumb. We have a very productive asset base with a strong presence in many new and upcoming adult use markets. We love our balance sheet, especially with the recent debt refinancing, and we will continue to thoughtfully deploy capital into the business, explore unique investment opportunities, and remain open to strategic M&A. Most importantly, we have the best team in the business to ride the green wave. This team puts their head down and executes, focusing on the mission of bringing high-quality cannabis products to Americans who need them now more than ever. I think it's safe to say that so many gummies were consumed while awaiting Tuesday night's election results, and that consumption is not slowing down. Now, I'll turn the call over to Anthony.

Anthony Georgiadis: Thank you, Ben. As you just heard, the team delivered yet another incredibly strong quarter, building upon our year-to-date achievements with impressive financial and operating results. Let's take a look at some of the highlights. First, in Ohio, on August 6th, we launched no e-sales at our five retail stores on Toledo Cultivation Production Facility. Since the launch, our retail stores have seen an approximate 2x lift in sales, consistent with initial expectations. Even better, on the wholesale side of our business, we are extremely encouraged by our market share gains from our branded products portfolio. We remain optimistic that as more stores open and adult use rates are finalized, more and more Buckeyes will shop for their cannabis within their own state, giving the Ohio program the chance to reach the full potential of its 13 million population. Second, we opened four new stores during the quarter, three in Florida and one in New York. During the quarter, we invested $18 million in CapEx, spreading equally across our wholesale and retail businesses. Year-to-date, our CapEx spend was around $55 million, and we expect to invest another $25 million in the fourth quarter, which would bring our total 2024 CapEx investment to approximately $80 million. For 2025, we expect CapEx to generally be in line with 2024 levels. Third, we continued our focus on getting our portfolio of brands in front of more Americans in unique ways. During the quarter, we hosted our second annual Miracle in Mundelein concerts that allowed for open cannabis consumption for all attendees and also formalized our relationship with the folks over at Barstool to deliver customized content across several of its highly followed channels. In addition, last month, we expanded our partnership with Magnolia Bakery by collaboratively launching the Incredibles Banana Pudding Bar and Red Velvet Bar in New York, as well as offering a FarmVille-compliant version for sale to customers 21 and older. These products are available in 25 states nationwide via incredibleshemp.shop and DoorDash for home delivery in several markets. As cannabis continues to become more and more mainstream, we anticipate continuing to find creative ways to introduce our brands to American consumers. Fourth, we continue to drive strong CPG performance across our fleet and increased our net CPG revenue by over 15% compared to Q3 of last year. As the retail environment has become more competitive, we have continued to drive strong CPG performance by focusing on flower quality, launching new SKUs, and growing our share of products on third-party shelves. We are especially proud of the shared names that we have seen to date in Pennsylvania, Ohio, New York, and New Jersey. As we look ahead to the balance of 2024 and into next year, our team remains focused on the following. First, continuing to optimize our business within each market. In addition to focusing on the consumer and on operational execution, this comes down to identifying which markets we can continue to underwrite strong returns and allocating our capital and resources accordingly. Tuesday's election results will influence our decision-making on this front. Second, becoming more efficient in our retail and wholesale businesses to optimize margins in the deteriorating pricing environment. To help achieve this, we've leaned into specific technology investments and automation to achieve greater retail throughput and production efficiency. And last, continued investment into our team and technology infrastructure to allow for continued scalable growth. This includes the ways in which our retail customers shop with us, along with how we fulfill wholesale orders to ourselves and third-party accounts. As you'll hear shortly, we are comfortable continuing to increase our SG&A spend given the anticipated reduction in taxes associated with rescheduling. With that, we'll turn the call over to Matt to review our financial results.

Matt Faulkner: Thanks, Anthony, and hello, everyone. In the third quarter, we delivered $287 million in revenue, a 4% increase year-over-year. Revenue during the quarter benefited from increased consumer packaged goods sales, along with revenue generated from 13 incremental retail stores and adult e-sales in Maryland, Ohio, and New York. Pricing continued to downward slide with year-over-year and sequential declines in most markets. Retail revenue came in essentially flat at a 0.3% increase versus the prior year period. Third quarter comparable sales decreased 2.7% compared to the third quarter last year on a base of 82 stores. Consumer packaged goods gross revenue increased more than 10% versus the prior year quarter. Looking forward, we expect fourth quarter sequential revenue to be flat as price erosion continues. Gross profit for the third quarter was $148 million or 51% of revenue compared to $134 million or 49% of revenue year-over-year. The increase in gross margin was primarily driven by operational leverage from the company's CPG business, along with lower costs associated with the purchase of retail inventory. Turning to OpEx, selling general administrative expenses for the third quarter were $105 million or 37% of revenue compared to $85 million or 31% of revenue last year. Overall expenses increased primarily due to costs associated with ongoing claims and litigation, as well as compensation costs. SG&A excluded depreciation, amortization, one-time transaction costs, stock-based comp, which we refer to as normalized operating costs, approximated $69 million compared to $59 million in the third quarter of last year. Increased year-over-year is mainly attributed to the 13 [in-rental] [ph] retail stores. We believe in the power of brand building and will continue to invest in our brands, which will increase SG&A in the coming quarters. This could in turn push adjusted EBITDA below our longstanding 30% target, which we're comfortable with, especially given the beneficial impact of income tax changes that will likely come in the near future. Q3 adjusted EBITDA, which includes non-cast stock-based compensation and other non-operating costs, was $89 million or 31% of revenue as compared to $83 million or 30% of revenue for the third quarter last year, with the increase driven by margin improvement. Third quarter net income was $9 million or $0.04 per basic and diluted share during the quarter. This compares to net income of $11 million or $0.05 per basic and diluted share reported last year. After closing out the $150 million five-year credit facility, retiring our existing $225 million senior secured note payable during the quarter, we ended the third quarter with cash of $174 million. Cash flow from operations for the nine months came in at $152 million, after paying $88 million in income taxes. In summary, we are very pleased with our team's continued execution. We will continue to drive long-term growth while maintaining disciplined capital allocation. We thank our team and our shareholders for their trust and confidence and look forward to updating you on our next call. With that, I'll open the call to your questions. Operator?

Operator: We will now begin the question-and-answer session. [Operator Instructions]. The first question today comes from Matt Bottomley with Canaccord Genuity. Please go ahead.

Matt Bottomley: Good evening, everyone. Thanks for the time here. So, I'm just wondering when you look at the overall growth that you guys saw, just on the top line to 2.4% or so, somewhat modest, I guess, as a number. But when you look at the overall macro dynamics in the sector, what some of your peers have reported, it's a pretty significant outperformance in the environment that we're in. So, I'm just wondering if we can get a little more granularity. How much of that is a bit step function in Ohio, considering that you guys started with five stores out of the gate? How much of that is more strategic in terms of maybe what markets you're deciding to accelerate in? I'm just trying to get an idea as the overall market seems to be flat but down in the quarter, and it just seems like a notable outlier in what we've seen so far this period.

Ben Kovler: Yes. Thanks, Matt. It's Ben. Hey, I think you bring up a good point. Look, I think the core explanation there is the team and the drive. We think we're really up to something special. We really love the products and the brands that we're doing. We look out, we see Green Thumb up 4% year-over-year, the industry up 2%. And we view that as some modest market share gain. And obviously, we see what else is happening out there. We feel those headwinds. The price compression is real. So, the price is down 20%. You got to sell more units that equal the same revenue, which sometimes costs you more, particularly at retail. So, the results are not one thing. Obviously, Ohio is nice. Maybe not as nice as everybody thought, but it's good. And certainly, there's a lot of people in Ohio. We think it'll continue to grow, especially as the operators optimize what's happening there. But there's not any one answer to that. I mean, it's a grind. And as you see out there, as you see what's going on, this is hard work. And the team, somewhat makes it look easy because we keep putting up the right numbers, but it's not a single unlock. So, we're proud of the four versus two, which is kind of the language we speak. And we want to keep driving that.

Matt Bottomley: Is there any market you can point to specifically that's better than your expectations, from the standpoint of where we were, when we were chatting a quarter ago, compared to what occurred in the quarter?

Anthony Georgiadis: Yes. So, Matt, Anthony here. I'll take that question. Yes, look, we've seen nice CPG gains. I talked about it in my prepared remarks, but we've seen nice share gains in a few markets, New Jersey, Ohio, Pennsylvania, New York. And that certainly kind of helped with the increase. And I talked also about the 15% kind of year-over-year kind of growth on a net basis on the wholesale side. And so, we're really leaning into those markets. We spent big kind of leading up to this year in a few of them, which kind of gave us really the biomass to go ahead and attack. And so, we're doing that as we speak.

Operator: The next question comes from Aaron Grey with Alliance Global Partners (NYSE:GLP). Please go ahead.

Aaron Grey: So, I wanted to stay online a little bit with, the wholesale trends. Doing a nice job there. Wholesale mix, at least as you look at it, net has been increasing for you guys the past four quarters now. So, I wanted to ask in terms of maybe, you know, longer-term targets that you're seeing now for wholesale versus retail, something that we used to speak a little bit more about a couple years ago. And then as we think about the growth opportunities in wholesale, there's been some competition, some conversation about the broader competitive environment, struggles of certain operators potentially limiting some of the wholesale opportunities. So, just how you're thinking about, credit to third-party, you know, wholesalers and how that could impact growth opportunities there. Thanks.

Ben Kovler: Yes. Thanks, Aaron. It's Ben, I can take that. I mean, what really drives the wholesale growth, obviously, it's good products, good brands, good positioning, great team, but it's continuing to invest in the business and that CapEx. Combine that with the team that focuses on innovation, understanding where the ball is going and not where it's been because trends change, whether it's the value consumer or the premium consumer or the bulk buy or the specials or how to handle holidays. And we've been at the game a while, so we can kind of crank it. But I think what drives the wholesale business and where we feel just very confident about are the dollars we put in over the last, three plus or minus years, two to four or five years that is producing nice results into a business that we really like. And that makes it, a pretty good game to play as we go. I think the second part of your question was, oh, yes, good relationships with the trade. When people are out of money, they behave irrationally and expect the unexpected in that kind of case. And that's not undocumented in any industry and anything. And obviously, it's not fun when people don't pay you. So I don't know what else to say about that. But we've managed to do a great job. Matt and his team keep it tight. But good news for us is there's a high velocity on the product. And so without the product on the shelf, you start to think the retail store doesn't feel as good about their offer. And so we can leverage that with RHYTHM Flower and other things that are happening and visits and celebrity and tie-ins of marketing in order to drive the collectibles.

Operator: The next question comes from Pablo Zuanic with Zuanic & Associates. Please, go ahead.

Pablo Zuanic: Ben, I'm going to ask two questions. But the first one, do you see potential opportunities for what I would call a backdoor listing, right? In the past, you talked about Boston Beer (NYSE:SAM). Recently, you had this transaction with Agrify that maybe you want to clarify, but that could be a possibility. I mean, is there room in the current regulatory environment, if at all, room for a backdoor listing to get you a NASDAQ? Or that's just out of the question. And then the second question, I'll ask it right away. We can all debate the growth opportunities in the U.S., right? Especially now that Florida is not going ahead. But of course, you have Minnesota, PA, Virginia down the road. But, other companies, perhaps, and maybe yourselves could be looking at other businesses, right? Can you get bigger or enter hemp-infused derivatives in a big way? Can you start investing overseas? Or that will make sense for you, if you can comment on those two questions. Thank you.

Ben Kovler: Sure. I guess I'll take it, Pablo. I don't even think I understand what you mean by a, quote, backdoor listing. So, I'm not even sure. Over the years, there's been a lot of different kinds of conversations that have occurred, TFX and green fence and other sorts of things that you know about. We're opportunistic investors, at the core. And we get paid for capital allocation and how those returns manifest. So, in the second part of your question is essentially what's in your playbook? And the answer is, we really don't like to share what's in the playbook. What I can tell you is that we are very focused on how we allocate capital and what that's going to produce for investors. So, obviously, we see what's happening in Europe. We see what's happening with input products. We understand the cannabis compounds in-depthly. And we can think as the consumer. And we talked about it before. The empathy with the consumer is the time machine forward to understand what's going to happen in this industry. And that's just really how we're investing and where we're playing. So, we think it's an exciting time. Obviously, it's a tricky time, with the industry taking a major step back in terms of valuations this week. But there's really no change around here. It's head down and execute the whole time. We like where the business is. And we think, whether it's in the short, medium, or long term, the market rewards the heaviest weight. We don't really care about the short-term voting. We want to take advantage of that, as simply as sell high and buy low, which is really what we're doing. And we want to continue to execute. In terms of like where does that, I think like 30 billion, 31 billion is run rate, record high in the last quarter across the U.S. We have a lot of confidence that has at least a double in it, at least. And so, really, we love where we're at. We love the consumer. We think the U.S. is in a very good spot. And obviously, the federal government has its own issues, which we can do this another time.

Operator: [Operator Instructions]. The next question comes from Mike Regan with Excelsior Equity. Please go ahead.

Mike Regan: Quick question on when you talked about the EBITDA guidance, and I apologize about the airport so you can hear them announcing my gate. But in terms of sort of taking it down and noting that 280E taxes will hopefully go away soon, I guess, how do you typically think about sort of the reinvestment of those 280E taxes, which they're roughly 11% of revenue for most operators? How do you think about if that goes away, hopefully next year, how those taxes will be reallocated? Thanks.

Ben Kovler: Yes, thanks. No problem. We heard you about the 280E tax, how to reallocate the tax. I don't think we think about it exactly like that. I think we think, what's the best use of our capital? What's the capital going to be? And so what Matt says, we have patience or we're okay with a smaller EBITDA margin as we have confidence that tax relief is going to come. So we're always just thinking about net pre-cash flow. And we think now there's an amazing opportunity to invest in these brands. We've talked about it. We think find your rhythm is real. We know Dogwalkers are real. Beboe, incredibles, so we want to put our money where our mouth is and invest behind them, especially on the yield or the cost of potential tax regime change. So that's really how we look at it versus like what to do with this extra dollars and sort of are we confident? Then how do we go deploy against the mission?

Mike Regan: Yes. I mean, the same question is in terms of how you allocate capital. Clearly, historically, you've been very thoughtful and pretty effective at it. I guess in terms of Agrify, you were interested in some of their technology. Is that more of the precision and cascade extraction business or more of the grow pods? I mean, you seem to be pretty good at growing cannabis without their technology at this point, or is it just sort of using that, that equity as a shell for something else, other new technologies or other businesses that are not planned to happen? Thanks.

Ben Kovler: Sure. Thanks. I can take it again. It's Ben. Let's see. We really don't comment, like I said, to Pablo, but I can't give you a hint. I think you're right. The fork in the road is extraction and cultivation. We like the extraction business with precision. It's done a great job. We understand its position in the market. It's a great team out there and we respect what they've built. And we want to be opportunistic about what is possible. Every day the world is changing and it's, a bummer to get left behind in whatever ways you want to think about the analogy. But, we don't want that to be us. So, we played the game with a lot of optionality. We talked about opportunistic investing. We've used the buyback. We've used banks. We've used offerings. And I would continue to think about us as being strategic in our capital allocation and nothing is different here. And we know, for lack of a better way to say it, the [DAB] [ph] game is real. The high-end [DAB] [ph] is a real segment in this market that has pricing power among a very, very loyal consumer base. And so, if you think about scaling that business and what you would do, it might make sense to be a little smarter or closer to various pieces of it.

Operator: The next question comes from Howard Penney with Hedgeye. Please go ahead.

Howard Penney: Ben, you mentioned it's still day one. As you enter the second decade as a company, what specific aspects of the cannabis industry make you believe that it's still early stages and how does that impact your investment and operational decisions in 2025?

Ben Kovler: Yes. Great question. Thanks, Howard. I mean, so many things. One, nobody's really heard of RHYTHM. It sucks, but it's true. So, it's day one to figure out how to get that to change. The opportunity to buy incredibles, like I talked about in the preparatory remarks, has totally changed within the last number of days, not months. And that changes things. And quite frankly, still walking down the street in any city, half an hour before closing at last call is ugly and unpleasant. And we think the future is different. So, we see headwinds in alcohol, the material nature, and we see a $30 billion industry where we have one change, so call it 3% to 4% of total space, if you mark up the wholesale for retail, which no industry of that size is that fragmented. We understand the regulatory landscape and we're ready to play offense because we spent $500 million in CapEx over the last X years and it doesn't look the same going forward. So, every time it doesn't look the same, it's like new day. What do we do today? So, we're big into the whiteboard scene, white paper a problem, figure out a solution. And now we've got a lot of capital to play offense. We have a great business producing cash. We have an amazing team. And so, we're just excited in the morning. We use that day one mezzo style around here to kind of fire ourselves up and, that's what that means.

Endof Q&A:

Operator: This concludes our question-and-answer session. I would like to turn the call back over for closing remarks.

Ben Kovler: Sure. Thanks everybody for joining. Have a happy, healthy holiday, a little extra compassion, as we go through everything that's happening over the next few months and we'll talk to you in about 90 days. Thank you.

Operator: The conference has now concluded. Thank you for attending today's presentation. You may now disconnect.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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