| Schedule of segment information |
Certain financial information relating to the three and six months ended June 30, 2024 and 2023 for each segment is provided below (in thousands).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Benihana |
|
Kona Grill |
|
RA Sushi |
|
Corporate |
|
Total |
For the three months ended June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
52,651 |
|
|
78,444 |
|
|
30,609 |
|
|
10,693 |
|
|
97 |
|
|
172,494 |
Operating income (loss) |
|
$ |
7,071 |
|
|
14,718 |
|
|
763 |
|
|
157 |
|
|
(21,055) |
|
|
1,654 |
Capital asset additions(1) |
|
$ |
12,398 |
|
|
2,407 |
|
|
3,172 |
|
|
991 |
|
|
188 |
|
|
19,156 |
For the six months ended June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
107,402 |
|
|
78,444 |
|
|
60,758 |
|
|
10,693 |
|
|
192 |
|
|
257,489 |
Operating income (loss) |
|
$ |
15,786 |
|
|
14,718 |
|
|
260 |
|
|
157 |
|
|
(29,887) |
|
|
1,034 |
Capital asset additions(1) |
|
$ |
25,423 |
|
|
2,407 |
|
|
5,759 |
|
|
991 |
|
|
361 |
|
|
34,941 |
As of June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
155,210 |
|
|
239,673 |
|
|
92,637 |
|
|
44,855 |
|
|
413,489 |
|
|
945,864 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Benihana |
|
Kona Grill |
|
RA Sushi |
|
Corporate |
|
Total |
For the three months ended June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
49,015 |
|
|
— |
|
|
34,277 |
|
|
— |
|
|
101 |
|
|
83,393 |
Operating income (loss) |
|
$ |
8,861 |
|
|
— |
|
|
1,379 |
|
|
— |
|
|
(8,195) |
|
|
2,045 |
Capital asset additions(1) |
|
$ |
6,686 |
|
|
— |
|
|
4,937 |
|
|
— |
|
|
422 |
|
|
12,045 |
For the six months ended June 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
100,554 |
|
|
— |
|
|
65,186 |
|
|
— |
|
|
209 |
|
|
165,949 |
Operating income (loss) |
|
$ |
20,911 |
|
|
— |
|
|
1,354 |
|
|
— |
|
|
(15,942) |
|
|
6,323 |
Capital asset additions |
|
$ |
10,981 |
|
|
— |
|
|
11,415 |
|
|
— |
|
|
1,500 |
|
|
23,896 |
As of December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
142,777 |
|
|
— |
|
|
81,026 |
|
|
— |
|
|
93,442 |
|
|
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. |
|