$STKS
ONE Group Hospitality, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022012198 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $73.02M $81.13M $74.18M
YoY Change 1.6% 14.65% 46.95%
Cost Of Revenue $17.28M $19.85M $18.10M
YoY Change -2.55% 15.47% 50.83%
Gross Profit $55.74M $61.27M $56.08M
YoY Change 2.96% 14.38% 45.74%
Gross Profit Margin 76.33% 75.53% 75.6%
Selling, General & Admin $9.131M $8.065M $7.224M
YoY Change 39.49% 28.16% 36.82%
% of Gross Profit 16.38% 13.16% 12.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.930M $2.926M $2.715M
YoY Change 13.92% 17.32% 0.56%
% of Gross Profit 5.26% 4.78% 4.84%
Operating Expenses $55.20M $55.30M $49.31M
YoY Change 15.58% 25.33% 37.4%
Operating Profit $491.0K $5.753M $4.202M
YoY Change -90.29% -25.83% 390.32%
Interest Expense $400.0K $400.0K $500.0K
YoY Change -42.86% -63.64% -54.55%
% of Operating Profit 81.47% 6.95% 11.9%
Other Income/Expense, Net -$435.0K -$444.0K -$508.0K
YoY Change -105.07% -106.06% -59.23%
Pretax Income $56.00K $5.309M $3.694M
YoY Change -99.59% -64.8% -1049.61%
Income Tax -$321.0K $869.0K $173.0K
% Of Pretax Income -573.21% 16.37% 4.68%
Net Earnings $482.0K $4.303M $3.670M
YoY Change -95.87% -68.9% 5142.86%
Net Earnings / Revenue 0.66% 5.3% 4.95%
Basic Earnings Per Share $0.01 $0.13 $0.11
Diluted Earnings Per Share $0.01 $0.13 $0.11
COMMON SHARES
Basic Shares Outstanding 32.65M 32.60M 32.23M
Diluted Shares Outstanding 33.92M 33.96M 34.25M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.48M $24.42M $28.64M
YoY Change -8.39% -41.03% 0.86%
Cash & Equivalents $17.48M $24.42M $28.64M
Short-Term Investments
Other Short-Term Assets $2.650M $2.657M $2.857M
YoY Change -0.49% 37.38% 14.28%
Inventory $4.988M $4.732M $5.015M
Prepaid Expenses
Receivables $8.454M $7.979M $8.284M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $33.57M $39.79M $44.80M
YoY Change 1.43% -24.34% 17.59%
LONG-TERM ASSETS
Property, Plant & Equipment $85.47M $77.21M $71.69M
YoY Change 24.71% 12.46% -51.49%
Goodwill
YoY Change
Intangibles $15.28M $15.28M $15.29M
YoY Change -2.8% -3.83%
Long-Term Investments
YoY Change
Other Assets $4.231M $4.124M $4.001M
YoY Change 32.67% 63.91% -75.6%
Total Long-Term Assets $202.8M $195.4M $191.8M
YoY Change 10.21% 8.8% 6.42%
TOTAL ASSETS
Total Short-Term Assets $33.57M $39.79M $44.80M
Total Long-Term Assets $202.8M $195.4M $191.8M
Total Assets $236.4M $235.2M $236.6M
YoY Change 8.87% 1.29% 8.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.56M $12.28M $11.77M
YoY Change 17.34% 24.95% 47.14%
Accrued Expenses $17.61M $18.70M $23.13M
YoY Change -15.77% -21.33% -1.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $500.0K
YoY Change 0.0% -1.38% -97.02%
Total Short-Term Liabilities $37.29M $39.01M $42.84M
YoY Change -0.43% -22.21% -14.67%
LONG-TERM LIABILITIES
Long-Term Debt $27.94M $23.00M $23.07M
YoY Change 20.45% -48.93% -51.02%
Other Long-Term Liabilities $105.3M $104.7M $106.2M
YoY Change 2.58% 8.73% 7.99%
Total Long-Term Liabilities $27.94M $23.00M $23.07M
YoY Change 20.45% -48.93% -84.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.29M $39.01M $42.84M
Total Long-Term Liabilities $27.94M $23.00M $23.07M
Total Liabilities $170.5M $166.7M $172.1M
YoY Change 4.43% -12.94% -11.36%
SHAREHOLDERS EQUITY
Retained Earnings $19.09M $18.61M $14.30M
YoY Change 292.66% -373.2%
Common Stock $3.000K $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.540M $37.00K $37.00K
YoY Change 9467.57%
Treasury Stock Shares $512.6K
Shareholders Equity $66.90M $69.41M $65.58M
YoY Change
Total Liabilities & Shareholders Equity $236.4M $235.2M $236.6M
YoY Change 8.87% 1.29% 8.37%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $482.0K $4.303M $3.670M
YoY Change -95.87% -68.9% 5142.86%
Depreciation, Depletion And Amortization $2.930M $2.926M $2.715M
YoY Change 13.92% 17.32% 0.56%
Cash From Operating Activities $1.394M $5.119M $9.823M
YoY Change -56.25% -60.18% 40.61%
INVESTING ACTIVITIES
Capital Expenditures -$9.218M -$7.641M $4.450M
YoY Change 236.55% 177.55% 70.17%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.218M -$7.641M -$4.450M
YoY Change 236.55% 177.55% 70.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $125.0K
YoY Change 212.5%
Cash From Financing Activities 975.0K -1.525M -253.0K
YoY Change -104.29% -153.32% -16.78%
NET CHANGE
Cash From Operating Activities 1.394M 5.119M 9.823M
Cash From Investing Activities -9.218M -7.641M -4.450M
Cash From Financing Activities 975.0K -1.525M -253.0K
Net Change In Cash -6.849M -4.047M 5.030M
YoY Change -69.29% -131.22% 24.2%
FREE CASH FLOW
Cash From Operating Activities $1.394M $5.119M $9.823M
Capital Expenditures -$9.218M -$7.641M $4.450M
Free Cash Flow $10.61M $12.76M $5.373M
YoY Change 79.11% -18.24% 22.92%

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
143000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4303000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13836000
us-gaap Net Income Loss
NetIncomeLoss
7973000
us-gaap Net Income Loss
NetIncomeLoss
13906000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
169000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-8000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
261000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
10000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4134000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13844000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7712000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13896000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
61434000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
879000
us-gaap Profit Loss
ProfitLoss
7961000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32411570
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30239364
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33959991
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34028735
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34123142
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33683652
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-314000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-92000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3670000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
65577000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
911000
CY2022Q2 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
28000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1242000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-169000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4303000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
69408000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
23179000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1022000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-154000
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-116000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
70000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
24215000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
741000
CY2021Q2 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
3151000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13836000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
41951000
us-gaap Profit Loss
ProfitLoss
14049000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5641000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5194000
us-gaap Share Based Compensation
ShareBasedCompensation
1790000
us-gaap Share Based Compensation
ShareBasedCompensation
1763000
stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
8561000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
186000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
265000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
586000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
120000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3436000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
794000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
817000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
181000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1379000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
210000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
61000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-26000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
329000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
85000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
273000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24385000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2022Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
180000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-464000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-29000
CY2021Q2 stks National Pandemic Expenses
NationalPandemicExpenses
1100000
stks National Pandemic Expenses
NationalPandemicExpenses
2600000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2356000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5154000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7596000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-535000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1671000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14942000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19844000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12091000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5373000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12091000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5373000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
321000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
41000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3151000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1556000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1778000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2560000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-270000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-9000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
803000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17022000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23614000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24417000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41407000
us-gaap Interest Paid Net
InterestPaidNet
874000
us-gaap Interest Paid Net
InterestPaidNet
2076000
us-gaap Income Taxes Paid
IncomeTaxesPaid
287000
us-gaap Income Taxes Paid
IncomeTaxesPaid
53000
stks Non Cash Loan Forgiveness
NonCashLoanForgiveness
8561000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2415000
CY2022Q2 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
59
CY2022Q2 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
7
CY2022Q2 stks National Pandemic Expenses
NationalPandemicExpenses
200000
stks National Pandemic Expenses
NationalPandemicExpenses
2500000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
642000
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
128000
CY2021Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2300000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
5400000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
4800000
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6896000
CY2022Q2 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
622000
CY2021Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
359000
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
305000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6554000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
stks Number Of Restaurants Under Construction
NumberOfRestaurantsUnderConstruction
two
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 12pt 0pt;">Prior Period Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications of the 2021 amounts in the segment reporting footnote have been made to conform to the current year presentation. </p>
CY2021Q4 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4913000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43229000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39425000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77213000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69638000
CY2022Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2900000
CY2022Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
17400000
CY2021Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
17400000
CY2022Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17466000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2182000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1961000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15284000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15505000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2276000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3477000
CY2022Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
2433000
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1847000
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1030000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
458000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13705000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13636000
CY2022Q2 stks Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
131925000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
192257000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
132000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4828000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4773000
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18698000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23155000
CY2022Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
24500000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
24750000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
996000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1118000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23004000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23132000
CY2022Q2 us-gaap Interest Expense
InterestExpense
400000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1100000
us-gaap Interest Expense
InterestExpense
800000
us-gaap Interest Expense
InterestExpense
2200000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0400
CY2021Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22200000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0600
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0600
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
81879000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
110378000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32411570
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30239364
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4303000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13836000
us-gaap Net Income Loss
NetIncomeLoss
7973000
CY2022Q2 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
0
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.065
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.190
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
us-gaap Net Income Loss
NetIncomeLoss
13906000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15164000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14663000
us-gaap Operating Lease Cost
OperatingLeaseCost
7317000
us-gaap Operating Lease Cost
OperatingLeaseCost
6621000
us-gaap Variable Lease Cost
VariableLeaseCost
5597000
us-gaap Variable Lease Cost
VariableLeaseCost
2622000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
521000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
322000
us-gaap Lease Cost
LeaseCost
13435000
us-gaap Lease Cost
LeaseCost
9565000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0840
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0849
us-gaap Operating Lease Payments
OperatingLeasePayments
6531000
us-gaap Operating Lease Payments
OperatingLeasePayments
5682000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3709000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3164000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32601203
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31248677
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4912000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1358788
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2780058
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1711572
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3444288
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33959991
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34028735
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34123142
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33683652
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1252352
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.36
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M1D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11581000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1126685
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.48
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M19D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10283000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
13261
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.13
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1239091
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M28D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4912000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1239091
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y4M28D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
125667
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
125667
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1690010
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
4.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
316147
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
597281
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
79987
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
5.99
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1328889
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.11
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
125000
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
125000
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.63
CY2021 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.63
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2022Q2 us-gaap Revenues
Revenues
81125000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5753000
CY2022Q2 stks Capital Asset Additions
CapitalAssetAdditions
7641000
us-gaap Revenues
Revenues
155306000
us-gaap Operating Income Loss
OperatingIncomeLoss
9955000
stks Capital Asset Additions
CapitalAssetAdditions
12091000
CY2022Q2 us-gaap Assets
Assets
235227000
CY2021Q2 us-gaap Revenues
Revenues
70760000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7756000
CY2021Q2 stks Capital Asset Additions
CapitalAssetAdditions
2758000
us-gaap Revenues
Revenues
121242000
us-gaap Operating Income Loss
OperatingIncomeLoss
8613000
stks Capital Asset Additions
CapitalAssetAdditions
5373000
CY2021Q4 us-gaap Assets
Assets
229835000
CY2022Q2 us-gaap Revenues
Revenues
81125000
CY2021Q2 us-gaap Revenues
Revenues
70760000
us-gaap Revenues
Revenues
155306000
us-gaap Revenues
Revenues
121242000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
195442000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
186908000

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