| Schedule of segment information |
Certain financial information relating to the three and nine months ended September 30, 2024 and 2023 for each segment is provided below (in thousands).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Benihana |
|
Grill Concepts |
|
Corporate |
|
Total |
For the three months ended September 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
47,391 |
|
|
104,688 |
|
|
41,835 |
|
|
61 |
|
|
193,975 |
Operating income (loss) |
|
$ |
4,395 |
|
|
13,906 |
|
|
(2,146) |
|
|
(19,175) |
|
|
(3,020) |
Capital asset additions(1) |
|
$ |
23,235 |
|
|
3,734 |
|
|
7,269 |
|
|
374 |
|
|
34,612 |
For the nine months ended September 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
154,793 |
|
|
183,132 |
|
|
113,286 |
|
|
253 |
|
|
451,464 |
Operating income (loss) |
|
$ |
20,181 |
|
|
28,624 |
|
|
(1,729) |
|
|
(49,062) |
|
|
(1,986) |
Capital asset additions(1) |
|
$ |
35,633 |
|
|
6,141 |
|
|
11,432 |
|
|
562 |
|
|
53,768 |
As of September 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
161,126 |
|
|
242,159 |
|
|
137,940 |
|
|
412,246 |
|
|
953,471 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STK |
|
Benihana |
|
Grill Concepts |
|
Corporate |
|
Total |
For the three months ended September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
44,054 |
|
|
— |
|
|
32,775 |
|
|
55 |
|
|
76,884 |
Operating income (loss) |
|
$ |
5,872 |
|
|
— |
|
|
(444) |
|
|
(7,383) |
|
|
(1,955) |
Capital asset additions(1) |
|
$ |
8,783 |
|
|
— |
|
|
6,012 |
|
|
(280) |
|
|
14,515 |
For the nine months ended September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
|
$ |
144,608 |
|
|
— |
|
|
97,961 |
|
|
264 |
|
|
242,833 |
Operating income (loss) |
|
$ |
26,783 |
|
|
— |
|
|
910 |
|
|
(23,325) |
|
|
4,368 |
Capital asset additions |
|
$ |
19,764 |
|
|
— |
|
|
17,427 |
|
|
1,220 |
|
|
38,411 |
As of December 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
159,637 |
|
|
— |
|
|
97,840 |
|
|
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. |
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