| Schedule of segment information |
Certain financial information relating to the three and nine months ended September 30, 2022 and 2021 for each segment is provided below (in thousands).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Kona Grill |
|
ONE Hospitality |
|
Corporate |
|
Total |
For the three months ended September 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
42,347 |
|
|
30,069 |
|
|
483 |
|
|
121 |
|
|
73,020 |
Operating income (loss) |
|
$ |
6,448 |
|
|
259 |
|
|
216 |
|
|
(6,432) |
|
|
491 |
Capital asset additions |
|
$ |
5,788 |
|
|
2,761 |
|
|
58 |
|
|
611 |
|
|
9,218 |
For the nine months ended September 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
131,865 |
|
|
94,756 |
|
|
1,340 |
|
|
365 |
|
|
228,326 |
Operating income (loss) |
|
$ |
28,379 |
|
|
5,094 |
|
|
377 |
|
|
(23,404) |
|
|
10,446 |
Capital asset additions |
|
$ |
13,122 |
|
|
6,029 |
|
|
111 |
|
|
2,047 |
|
|
21,309 |
As of September 30, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
103,555 |
|
|
73,414 |
|
|
5,344 |
|
|
54,070 |
|
|
236,383 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 December 31, 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
95,579 |
|
|
69,006 |
|
|
5,735 |
|
|
59,515 |
|
|
229,835 |
|