Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.24.1.u1
Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2024
Segment Reporting  
Schedule of segment information

Certain financial information relating to the three months ended March 31, 2024 and 2023 for each segment is provided below (in thousands).

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

STK

    

Kona Grill

    

ONE Hospitality

    

Corporate

    

Total

For the three months ended March 31, 2024

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total revenues

 

$

54,450

​

​

30,149

​

​

301

​

​

95

​

​

84,995

Operating income (loss)

​

$

8,860

​

​

(503)

​

​

(145)

​

​

(8,832)

​

​

(620)

Capital asset additions(1)

​

$

13,010

​

​

2,587

​

​

25

​

​

173

​

​

15,795

As of March 31, 2024

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total assets

​

$

154,991

​

​

96,194

​

​

2,021

​

​

56,109

​

​

309,315

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

STK

    

Kona Grill

    

ONE Hospitality

    

Corporate

    

Total

For the three months ended March 31, 2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total revenues

​

$

51,138

​

​

30,909

​

​

401

​

​

108

​

​

82,556

Operating income (loss)

​

$

12,096

​

​

(25)

​

​

(46)

​

​

(7,747)

​

​

4,278

Capital asset additions(1)

​

$

4,277

​

​

6,476

​

​

21

​

​

1,078

​

​

11,852

As of December 31, 2023

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total assets

​

$

153,769

​

​

97,840

​

​

5,868

​

​

59,768

​

​

317,245

​

(1) Capital asset additions for the Corporate segment include furniture, fixtures, and equipment for restaurants that the Company plans to open in the future.