$STKS
ONE Group Hospitality, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016299 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $88.31M $73.02M
YoY Change 5.05% 1.6%
Cost Of Revenue $20.13M $17.28M
YoY Change -1.99% -2.55%
Gross Profit $68.18M $55.74M
YoY Change 7.33% 2.96%
Gross Profit Margin 77.2% 76.33%
Selling, General & Admin $10.18M $9.131M
YoY Change 19.82% 39.49%
% of Gross Profit 14.93% 16.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.563M $2.930M
YoY Change 17.82% 13.92%
% of Gross Profit 5.23% 5.26%
Operating Expenses $61.61M $55.20M
YoY Change 13.75% 15.58%
Operating Profit $6.564M $491.0K
YoY Change -29.85% -90.29%
Interest Expense -$726.0K $400.0K
YoY Change 40.15% -42.86%
% of Operating Profit -11.06% 81.47%
Other Income/Expense, Net -$630.0K -$435.0K
YoY Change -105.07%
Pretax Income $5.134M $56.00K
YoY Change -1.19% -99.59%
Income Tax $153.0K -$321.0K
% Of Pretax Income 2.98% -573.21%
Net Earnings $5.079M $482.0K
YoY Change -11.99% -95.87%
Net Earnings / Revenue 5.75% 0.66%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.15 $0.01
COMMON SHARES
Basic Shares Outstanding 32.27M 32.65M
Diluted Shares Outstanding 33.92M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.12M $17.48M
YoY Change 133.43% -8.39%
Cash & Equivalents $55.12M $17.48M
Short-Term Investments
Other Short-Term Assets $2.467M $2.650M
YoY Change -38.97% -0.49%
Inventory $5.728M $4.988M
Prepaid Expenses
Receivables $15.22M $8.454M
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.54M $33.57M
YoY Change 82.95% 1.43%
LONG-TERM ASSETS
Property, Plant & Equipment $94.09M $85.47M
YoY Change 35.11% 24.71%
Goodwill
YoY Change
Intangibles $15.29M $15.28M
YoY Change -1.39% -2.8%
Long-Term Investments
YoY Change
Other Assets $4.774M $4.231M
YoY Change 49.23% 32.67%
Total Long-Term Assets $212.5M $202.8M
YoY Change 13.69% 10.21%
TOTAL ASSETS
Total Short-Term Assets $78.54M $33.57M
Total Long-Term Assets $212.5M $202.8M
Total Assets $291.0M $236.4M
YoY Change 26.62% 8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.06M $11.56M
YoY Change 17.68% 17.34%
Accrued Expenses $22.41M $17.61M
YoY Change -3.22% -15.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $500.0K
YoY Change 200.0% 0.0%
Total Short-Term Liabilities $45.67M $37.29M
YoY Change 8.06% -0.43%
LONG-TERM LIABILITIES
Long-Term Debt $70.54M $27.94M
YoY Change 204.96% 20.45%
Other Long-Term Liabilities $972.0K $105.3M
YoY Change -99.06% 2.58%
Total Long-Term Liabilities $71.52M $27.94M
YoY Change 209.16% 20.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.67M $37.29M
Total Long-Term Liabilities $71.52M $27.94M
Total Liabilities $222.4M $170.5M
YoY Change 31.38% 4.43%
SHAREHOLDERS EQUITY
Retained Earnings $24.17M $19.09M
YoY Change 127.29% 292.66%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.169M $3.540M
YoY Change 19275.68% 9467.57%
Treasury Stock Shares $1.095M $512.6K
Shareholders Equity $69.71M $66.90M
YoY Change
Total Liabilities & Shareholders Equity $291.0M $236.4M
YoY Change 26.62% 8.87%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $5.079M $482.0K
YoY Change -11.99% -95.87%
Depreciation, Depletion And Amortization $3.563M $2.930M
YoY Change 17.82% 13.92%
Cash From Operating Activities $8.915M $1.394M
YoY Change 12.34% -56.25%
INVESTING ACTIVITIES
Capital Expenditures $11.32M -$9.218M
YoY Change -437.41% 236.55%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.32M -$9.218M
YoY Change 237.41% 236.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.90M 975.0K
YoY Change -45967.82% -104.29%
NET CHANGE
Cash From Operating Activities 8.915M 1.394M
Cash From Investing Activities -11.32M -9.218M
Cash From Financing Activities 39.90M 975.0K
Net Change In Cash 37.50M -6.849M
YoY Change 734.45% -69.29%
FREE CASH FLOW
Cash From Operating Activities $8.915M $1.394M
Capital Expenditures $11.32M -$9.218M
Free Cash Flow -$2.405M $10.61M
YoY Change -121.3% 79.11%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
44000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
395000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11637000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8107000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25533000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32663549
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31993557
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32496780
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30830521
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33921498
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380573
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34062661
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34223857
us-gaap Profit Loss
ProfitLoss
8338000
us-gaap Profit Loss
ProfitLoss
26150000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8571000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7766000
us-gaap Share Based Compensation
ShareBasedCompensation
2791000
us-gaap Share Based Compensation
ShareBasedCompensation
2442000
stks Gain Loss Loan On Forgiveness
GainLossLoanOnForgiveness
18529000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
279000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
321000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
217000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1504000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2971000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2611000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1073000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
516000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1380000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
811000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
48000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
7000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
494000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
348000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-841000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2314000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7784000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5454000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8112000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-2607000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
375000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22633000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
866000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-1045000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-674000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1758000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16336000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23030000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21309000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8112000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21309000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3577000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1953000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3503000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
75000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-803000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20188000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-361000
us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
-37000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6137000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5307000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23614000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24385000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17477000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19078000
us-gaap Interest Paid Net
InterestPaidNet
1056000
us-gaap Interest Paid Net
InterestPaidNet
3118000
us-gaap Income Taxes Paid
IncomeTaxesPaid
293000
us-gaap Income Taxes Paid
IncomeTaxesPaid
53000
stks Non Cash Loan Forgiveness
NonCashLoanForgiveness
18529000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4355000
CY2022Q3 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
61
CY2022Q3 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
7
CY2022Q3 stks National Pandemic Expenses
NationalPandemicExpenses
0
stks National Pandemic Expenses
NationalPandemicExpenses
2500000
CY2021Q3 stks National Pandemic Expenses
NationalPandemicExpenses
1100000
stks National Pandemic Expenses
NationalPandemicExpenses
3800000
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
642000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45244000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39425000
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>
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
85466000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69638000
CY2022Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2900000
CY2021Q3 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2300000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
8300000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7100000
CY2022Q3 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
17400000
CY2021Q4 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
17400000
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2021Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
66000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17466000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2183000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1961000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15283000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15505000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
687000
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4059000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6554000
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2443000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3477000
CY2022Q3 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
2125000
CY2021Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
359000
CY2022Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
2072000
CY2021Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
1847000
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
789000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
458000
CY2022Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
155000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
146000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
132000
CY2021Q4 stks Accrued Lease Termination Current
AccruedLeaseTerminationCurrent
4913000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5137000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4773000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17613000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23155000
CY2022Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1200000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
29375000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
24750000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
935000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1118000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
27940000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23132000
CY2022Q3 us-gaap Interest Expense
InterestExpense
400000
CY2021Q3 us-gaap Interest Expense
InterestExpense
700000
us-gaap Interest Expense
InterestExpense
1100000
us-gaap Interest Expense
InterestExpense
2900000
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0400
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2021Q3 us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
22200000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
900000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
100000
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.066
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.060
CY2022Q3 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
0
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.732
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.159
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13664000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14663000
us-gaap Operating Lease Cost
OperatingLeaseCost
10999000
us-gaap Operating Lease Cost
OperatingLeaseCost
10099000
us-gaap Variable Lease Cost
VariableLeaseCost
7707000
us-gaap Variable Lease Cost
VariableLeaseCost
4275000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
650000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
458000
us-gaap Lease Cost
LeaseCost
19356000
us-gaap Lease Cost
LeaseCost
14832000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0837
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0849
stks Number Of Operating Leases
NumberOfOperatingLeases
2
CY2022Q3 us-gaap Tenant Improvements
TenantImprovements
3500000
CY2022Q3 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2022Q3 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P5Y
us-gaap Operating Lease Payments
OperatingLeasePayments
9896000
us-gaap Operating Lease Payments
OperatingLeasePayments
9211000
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
5369000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13705000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13636000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3118000
CY2022Q3 stks Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
131925000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
190711000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
79559000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
111152000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
482000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11671000
us-gaap Net Income Loss
NetIncomeLoss
8455000
us-gaap Net Income Loss
NetIncomeLoss
25577000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32663549
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31993557
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32496780
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30830521
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1257949
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2387016
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1565881
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3393336
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33921498
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380573
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34062661
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34223857
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3500000
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
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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1239091
CY2022Q3 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
P3Y1M24D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4044000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1239091
CY2022Q3 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
P3Y1M24D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4044000
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
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
202814000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
953147
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
7.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
715781
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
3.82
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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1847389
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.66
CY2022Q3 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
CY2022Q3 us-gaap Revenues
Revenues
73020000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
491000
CY2022Q3 stks Capital Asset Additions
CapitalAssetAdditions
9218000
us-gaap Revenues
Revenues
228326000
us-gaap Operating Income Loss
OperatingIncomeLoss
10446000
stks Capital Asset Additions
CapitalAssetAdditions
21309000
CY2022Q3 us-gaap Assets
Assets
236383000
CY2021Q3 us-gaap Revenues
Revenues
71869000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5058000
CY2021Q3 stks Capital Asset Additions
CapitalAssetAdditions
2739000
us-gaap Revenues
Revenues
193111000
us-gaap Operating Income Loss
OperatingIncomeLoss
13671000
stks Capital Asset Additions
CapitalAssetAdditions
8112000
CY2021Q4 us-gaap Assets
Assets
229835000
CY2022Q3 us-gaap Revenues
Revenues
73020000
CY2021Q3 us-gaap Revenues
Revenues
71869000
us-gaap Revenues
Revenues
228326000
us-gaap Revenues
Revenues
193111000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
186908000

Files In Submission

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0001558370-22-016299-index.html Edgar Link pending
0001558370-22-016299.txt Edgar Link pending
0001558370-22-016299-xbrl.zip Edgar Link pending
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stks-20220930.xsd Edgar Link pending
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stks-20220930x10q_htm.xml Edgar Link completed
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