| Schedule of segment information |
Certain financial information relating to the three and nine months ended September 30, 2021 and 2020 for each segment is provided below (in thousands). Prior year amounts have been revised to conform to the current year segment presentation.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Kona Grill |
|
ONE Hospitality |
|
Corporate |
|
Total |
For the three months ended September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
40,018 |
|
$ |
31,177 |
|
$ |
578 |
|
$ |
96 |
|
$ |
71,869 |
Operating income (loss) |
|
$ |
9,996 |
|
$ |
2,258 |
|
$ |
369 |
|
$ |
(7,565) |
|
$ |
5,058 |
Capital asset additions |
|
$ |
1,890 |
|
$ |
665 |
|
$ |
29 |
|
$ |
155 |
|
$ |
2,739 |
For the nine months ended September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
102,495 |
|
$ |
89,001 |
|
$ |
991 |
|
$ |
624 |
|
$ |
193,111 |
Operating income (loss) |
|
$ |
26,403 |
|
$ |
9,124 |
|
$ |
185 |
|
$ |
(22,041) |
|
$ |
13,671 |
Capital asset additions |
|
$ |
5,115 |
|
$ |
1,570 |
|
$ |
102 |
|
$ |
1,325 |
|
$ |
8,112 |
As of September 30, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
90,973 |
|
$ |
89,253 |
|
$ |
6,362 |
|
$ |
30,527 |
|
$ |
217,115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Kona Grill |
|
ONE Hospitality |
|
Corporate |
|
Total |
For the three months ended September 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
16,475 |
|
$ |
22,794 |
|
$ |
169 |
|
$ |
129 |
|
$ |
39,567 |
Operating income (loss) |
|
$ |
2,639 |
|
$ |
2,215 |
|
$ |
65 |
|
$ |
(4,899) |
|
$ |
20 |
Capital asset additions |
|
$ |
528 |
|
$ |
398 |
|
$ |
7 |
|
$ |
46 |
|
$ |
979 |
For the nine months ended September 30, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
39,740 |
|
$ |
55,831 |
|
$ |
1,105 |
|
$ |
274 |
|
$ |
96,950 |
Operating income (loss) |
|
$ |
3,404 |
|
$ |
1,816 |
|
$ |
136 |
|
$ |
(14,970) |
|
$ |
(9,614) |
Capital asset additions |
|
$ |
1,056 |
|
$ |
1,141 |
|
$ |
184 |
|
$ |
279 |
|
$ |
2,660 |
As of December 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
81,431 |
|
$ |
96,262 |
|
$ |
5,484 |
|
$ |
32,392 |
|
$ |
215,569 |
|