Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Tables)

v3.23.2
Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2023
Segment Reporting  
Schedule of segment information

Certain financial information relating to the three and six months ended June 30, 2023 and 2022 for each segment is provided below (in thousands).

    

STK

    

Kona Grill

    

ONE Hospitality

    

Corporate

    

Total

For the three months ended June 30, 2023

Total revenues

 

$

48,573

34,277

442

101

83,393

Operating income (loss)

$

8,858

1,379

3

(8,195)

2,045

Capital asset additions(1)

$

6,681

4,937

5

422

12,045

For the six months ended June 30, 2023

Total revenues

 

$

99,711

65,186

843

209

165,949

Operating income (loss)

$

20,954

1,354

(43)

(15,942)

6,323

Capital asset additions(1)

$

10,955

11,415

26

1,500

23,896

As of June 30, 2023

Total assets

$

119,503

87,008

5,375

77,521

289,407

STK

    

Kona Grill

    

ONE Hospitality

    

Corporate

    

Total

For the three months ended June 30, 2022

Total revenues

$

47,019

33,475

514

117

81,125

Operating income (loss)

$

11,213

1,798

170

(7,428)

5,753

Capital asset additions

$

5,055

1,465

16

1,105

7,641

For the six months ended June 30, 2022

Total revenues

$

89,518

64,687

857

244

155,306

Operating income (loss)

$

21,931

4,835

161

(16,972)

9,955

Capital asset additions

$

7,334

3,268

53

1,436

12,091

As of December 31, 2022

Total assets

$

113,911

78,691

5,746

92,676

291,024

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