$STKS
ONE Group Hospitality, Inc.

2023 Q3 Form 10-Q Financial Statement

#000155837023013211 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $76.88M $83.39M
YoY Change 5.29% 2.8%
Cost Of Revenue $18.23M $19.22M
YoY Change 5.49% -3.2%
Gross Profit $58.65M $64.18M
YoY Change 5.22% 4.74%
Gross Profit Margin 76.28% 76.96%
Selling, General & Admin $10.38M $9.648M
YoY Change 13.68% 19.63%
% of Gross Profit 17.7% 15.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.730M $3.506M
YoY Change 27.3% 19.82%
% of Gross Profit 6.36% 5.46%
Operating Expenses $60.61M $62.13M
YoY Change 9.81% 12.36%
Operating Profit -$1.955M $2.045M
YoY Change -498.17% -64.45%
Interest Expense $1.800M $1.800M
YoY Change 350.0% 350.0%
% of Operating Profit 88.02%
Other Income/Expense, Net -$1.673M -$1.642M
YoY Change 284.6% 269.82%
Pretax Income -$3.628M $403.0K
YoY Change -6578.57% -92.41%
Income Tax -$375.0K -$13.00K
% Of Pretax Income -3.23%
Net Earnings -$3.098M $568.0K
YoY Change -742.74% -86.8%
Net Earnings / Revenue -4.03% 0.68%
Basic Earnings Per Share -$0.10 $0.02
Diluted Earnings Per Share -$0.10 $0.02
COMMON SHARES
Basic Shares Outstanding 31.62M 31.88M
Diluted Shares Outstanding 31.52M 32.67M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.10M $38.18M
YoY Change 26.45% 56.36%
Cash & Equivalents $22.14M $38.18M
Short-Term Investments
Other Short-Term Assets $2.500M $2.720M
YoY Change -5.66% 2.37%
Inventory $5.923M $5.765M
Prepaid Expenses
Receivables $11.48M $9.486M
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.01M $56.15M
YoY Change 25.14% 41.13%
LONG-TERM ASSETS
Property, Plant & Equipment $125.4M $111.5M
YoY Change 46.73% 44.42%
Goodwill
YoY Change
Intangibles $15.31M $15.31M
YoY Change 0.18% 0.18%
Long-Term Investments
YoY Change
Other Assets $4.752M $4.738M
YoY Change 12.31% 14.89%
Total Long-Term Assets $253.0M $233.3M
YoY Change 24.75% 19.35%
TOTAL ASSETS
Total Short-Term Assets $42.01M $56.15M
Total Long-Term Assets $253.0M $233.3M
Total Assets $295.0M $289.4M
YoY Change 24.8% 23.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.75M $11.77M
YoY Change 1.68% -4.16%
Accrued Expenses $24.20M $18.28M
YoY Change 37.38% -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.375M $1.000M
YoY Change 175.0% 100.0%
Total Short-Term Liabilities $45.47M $39.02M
YoY Change 21.93% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $70.88M $71.10M
YoY Change 153.69% 209.09%
Other Long-Term Liabilities $907.0K $896.0K
YoY Change -99.14% -99.14%
Total Long-Term Liabilities $71.79M $72.00M
YoY Change 156.94% 212.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.47M $39.02M
Total Long-Term Liabilities $71.79M $72.00M
Total Liabilities $233.3M $221.3M
YoY Change 36.8% 32.7%
SHAREHOLDERS EQUITY
Retained Earnings $24.24M $27.34M
YoY Change 27.01% 46.95%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.86M $11.32M
YoY Change 319.72% 30500.0%
Treasury Stock Shares $2.241M $1.692M
Shareholders Equity $63.47M $69.70M
YoY Change
Total Liabilities & Shareholders Equity $295.0M $289.4M
YoY Change 24.8% 23.03%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$3.098M $568.0K
YoY Change -742.74% -86.8%
Depreciation, Depletion And Amortization $3.730M $3.506M
YoY Change 27.3% 19.82%
Cash From Operating Activities $2.090M $6.515M
YoY Change 49.93% 27.27%
INVESTING ACTIVITIES
Capital Expenditures $14.51M $12.04M
YoY Change -257.41% -257.62%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.51M -$12.04M
YoY Change 57.41% 57.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.520M -5.044M
YoY Change -461.03% 230.75%
NET CHANGE
Cash From Operating Activities 2.090M 6.515M
Cash From Investing Activities -14.51M -12.04M
Cash From Financing Activities -3.520M -5.044M
Net Change In Cash -15.94M -10.57M
YoY Change 132.73% 161.26%
FREE CASH FLOW
Cash From Operating Activities $2.090M $6.515M
Capital Expenditures $14.51M $12.04M
Free Cash Flow -$12.42M -$5.529M
YoY Change -217.04% -143.33%

Facts In Submission

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0.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31782783
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32601203
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31730299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32411570
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32673457
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33959991
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32779821
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34123142
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68590000
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1320000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1432000
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
735000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-70000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
2330000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70003000
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1234000
CY2023Q2 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
226000
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-370000
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3418000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
52000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
416000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68143000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60525000
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
879000
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 Profit Loss
ProfitLoss
3521000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64519000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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 Profit Loss
ProfitLoss
4440000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68487000
us-gaap Profit Loss
ProfitLoss
2746000
us-gaap Profit Loss
ProfitLoss
7961000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7162000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5641000
us-gaap Share Based Compensation
ShareBasedCompensation
2554000
us-gaap Share Based Compensation
ShareBasedCompensation
1790000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
372000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
186000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
586000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5722000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3436000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
817000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
253000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1379000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
3000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
61000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
257000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
329000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-922000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
273000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4943000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5154000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-1735000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-464000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
758000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
535000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13136000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14942000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23896000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12091000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23896000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12091000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
435000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
250000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
226000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1802000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1556000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4153000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6164000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1778000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-270000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16943000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
803000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55121000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23614000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38178000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24417000
us-gaap Interest Paid Net
InterestPaidNet
4055000
us-gaap Interest Paid Net
InterestPaidNet
874000
us-gaap Income Taxes Paid
IncomeTaxesPaid
312000
us-gaap Income Taxes Paid
IncomeTaxesPaid
287000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5602000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2415000
CY2023Q2 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
63
CY2023Q2 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
7
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53244000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47528000
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111509000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94087000
CY2023Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
3400000
CY2022Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2900000
CY2022Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
2900000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7000000.0
us-gaap Depreciation Nonproduction
DepreciationNonproduction
5400000
CY2023Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
17400000
CY2022Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
17400000
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
101000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
75000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2189000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2185000
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15312000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
15290000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023Q2 us-gaap Interest Expense
InterestExpense
1800000
CY2022Q2 us-gaap Interest Expense
InterestExpense
400000
us-gaap Interest Expense
InterestExpense
3800000
us-gaap Interest Expense
InterestExpense
800000
CY2023Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3293000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5249000
CY2023Q2 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
3526000
CY2022Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
1903000
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3457000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4118000
CY2023Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
2055000
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
2949000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
841000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
626000
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
466000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
742000
CY2023Q2 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
32000
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
156000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
25000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
268000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4582000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6398000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18277000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22409000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
74000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
74250000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1898000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2206000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
71102000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70544000
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2022Q4 stks Debt Instrument Floor Interest Rate
DebtInstrumentFloorInterestRate
0.0100
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1177
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1031
CY2023Q2 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.051
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.21
us-gaap Operating Lease Cost
OperatingLeaseCost
7943000
us-gaap Operating Lease Cost
OperatingLeaseCost
7317000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
102000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
41000
stks Finance Lease Cost
FinanceLeaseCost
143000
us-gaap Variable Lease Cost
VariableLeaseCost
5781000
us-gaap Variable Lease Cost
VariableLeaseCost
5597000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
488000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
521000
us-gaap Lease Cost
LeaseCost
14355000
us-gaap Lease Cost
LeaseCost
13435000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0853
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0840
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0900
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
884000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
942000
CY2023Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
191000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
177000
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
700000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
754000
us-gaap Operating Lease Payments
OperatingLeasePayments
7090000
us-gaap Operating Lease Payments
OperatingLeasePayments
6531000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
102000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
185000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8034000
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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
43000
stks Number Of Operating Leases
NumberOfOperatingLeases
3
CY2023Q2 stks Lessee Operating Lease Not Yet Commenced Amount
LesseeOperatingLeaseNotYetCommencedAmount
6100000
CY2023Q2 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P10Y
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1382000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15944000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15490000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15561000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15950000
CY2023Q2 stks Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
140918000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
205245000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88550000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
116695000
CY2023Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
141000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
244000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
244000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
244000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
203000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1076000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
185000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
891000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
568000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
4303000
us-gaap Net Income Loss
NetIncomeLoss
3174000
us-gaap Net Income Loss
NetIncomeLoss
7973000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31782783
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32601203
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31730299
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32411570
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
890674
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1358788
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1049522
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1711572
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32673457
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33959991
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32779821
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34123142
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q2 stks Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
5000000.0
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
500000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3400000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1.7
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
11300000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1187352
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M2D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3811000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1187352
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.43
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M2D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3811000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10500
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.13
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1176852
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M29D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4564000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1176852
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
3.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M29D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4564000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0331
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1839432
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.62
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
260386
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
8.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
549726
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
4.28
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
68341
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
6.46
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1481751
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.75
CY2023Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
125000
CY2023Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
1.63
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q2 us-gaap Revenues
Revenues
83393000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2045000
CY2023Q2 stks Capital Asset Additions
CapitalAssetAdditions
12045000
us-gaap Revenues
Revenues
165949000
us-gaap Operating Income Loss
OperatingIncomeLoss
6323000
stks Capital Asset Additions
CapitalAssetAdditions
23896000
CY2023Q2 us-gaap Assets
Assets
289407000
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
CY2022Q4 us-gaap Assets
Assets
291024000
CY2023Q2 us-gaap Revenues
Revenues
83393000
CY2022Q2 us-gaap Revenues
Revenues
81125000
us-gaap Revenues
Revenues
165949000
us-gaap Revenues
Revenues
155306000
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
233258000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
212488000

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