| Schedule of Segment Information |
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Three Months Ended September 30, |
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Nine Months Ended September 30, |
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2015 |
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2014 |
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2015 |
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2014 |
Revenues: |
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STKs |
$ |
13,304,698 |
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$ |
10,375,136 |
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$ |
35,425,710 |
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$ |
27,807,365 |
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F&B |
1,939,376 |
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1,945,363 |
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6,112,629 |
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6,207,523 |
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Other |
9,809 |
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69,685 |
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393,023 |
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915,556 |
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$ |
15,253,883 |
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$ |
12,390,184 |
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$ |
41,931,362 |
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$ |
34,930,444 |
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Segment Profits (loss): |
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STKs |
$ |
1,200,787 |
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$ |
1,564,275 |
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$ |
2,803,271 |
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$ |
3,488,507 |
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F&B |
1,939,376 |
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1,945,363 |
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6,112,629 |
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6,207,523 |
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Other |
(40,753 |
) |
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(176,877 |
) |
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34,748 |
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90,488 |
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Total segment profit |
3,099,410 |
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3,332,761 |
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8,950,648 |
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9,786,518 |
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General and administrative |
2,610,599 |
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1,922,482 |
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7,647,589 |
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6,024,364 |
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Depreciation and amortization |
630,249 |
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327,810 |
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1,620,009 |
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1,000,464 |
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Interest expense, net of interest income |
1,210 |
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(6,268 |
) |
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(3,980 |
) |
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52,220 |
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Other |
823,697 |
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(224,079 |
) |
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(170,154 |
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(2,329,785 |
) |
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Income from continuing operations before provision for income taxes |
$ |
(966,345 |
) |
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$ |
1,312,816 |
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$ |
(142,816 |
) |
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$ |
5,039,255 |
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September 30,
2015 |
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December 31,
2014 |
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Property & equipment, net: |
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STKs |
$ |
25,604,325 |
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$ |
17,456,993 |
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F&B |
364,755 |
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229,771 |
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Other |
230,271 |
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1,128,861 |
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Total |
$ |
26,199,351 |
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$ |
18,815,625 |
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