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).

    

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.