$STKS
ONE Group Hospitality, Inc.

2024 Q1 Form 10-K Financial Statement

#000155837024003231 Filed on March 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $85.00M $89.94M $332.8M
YoY Change 2.95% 1.84% 5.09%
Cost Of Revenue $18.71M $19.43M $75.73M
YoY Change -0.75% -3.51% 0.48%
Gross Profit $66.28M $70.51M $257.0M
YoY Change 4.05% 3.42% 6.54%
Gross Profit Margin 77.98% 78.4% 77.24%
Selling, General & Admin $10.45M $10.80M $39.61M
YoY Change 18.96% 6.07% 14.47%
% of Gross Profit 15.76% 15.31% 15.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.260M $4.770M $15.66M
YoY Change 43.87% 33.88% 29.09%
% of Gross Profit 7.94% 6.77% 6.09%
Operating Expenses $65.38M $65.38M $247.5M
YoY Change 10.31% 6.11% 11.8%
Operating Profit -$620.0K $5.133M $9.294M
YoY Change -114.49% -21.8% -43.0%
Interest Expense $2.000M -$1.926M $7.400M
YoY Change 0.0% 165.29% 335.29%
% of Operating Profit -37.52% 79.62%
Other Income/Expense, Net -$2.078M -$7.028M
YoY Change 16.28% 232.61%
Pretax Income -$2.698M $3.000M $2.266M
YoY Change -208.31% -41.57% -84.03%
Income Tax -$300.0K -$1.533M -$1.760M
% Of Pretax Income -51.1% -77.67%
Net Earnings -$2.069M $4.642M $4.718M
YoY Change -179.39% -8.6% -65.14%
Net Earnings / Revenue -2.43% 5.16% 1.42%
Basic Earnings Per Share -$0.07 $0.15
Diluted Earnings Per Share -$0.07 $0.15 $0.15
COMMON SHARES
Basic Shares Outstanding 31.31M 31.27M 31.56M
Diluted Shares Outstanding 31.31M 32.29M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.37M $21.05M $21.05M
YoY Change -68.43% -61.82% -61.82%
Cash & Equivalents $15.37M $21.05M $21.05M
Short-Term Investments
Other Short-Term Assets $5.022M $2.185M $2.185M
YoY Change 84.02% -11.43% -11.43%
Inventory $5.395M $6.184M $6.184M
Prepaid Expenses
Receivables $12.17M $17.26M $17.26M
Other Receivables $376.0K $376.0K $0.00
Total Short-Term Assets $37.96M $46.68M $46.68M
YoY Change -43.33% -40.56% -40.56%
LONG-TERM ASSETS
Property, Plant & Equipment $147.3M $139.9M $235.8M
YoY Change 45.18% 48.7% 31.57%
Goodwill
YoY Change
Intangibles $15.31M $15.31M
YoY Change -0.06% 0.1%
Long-Term Investments
YoY Change
Other Assets $4.819M $4.636M $19.43M
YoY Change -1.61% -2.89% 8.22%
Total Long-Term Assets $271.4M $270.6M $270.6M
YoY Change 22.42% 27.33% 27.33%
TOTAL ASSETS
Total Short-Term Assets $37.96M $46.68M $46.68M
Total Long-Term Assets $271.4M $270.6M $270.6M
Total Assets $309.3M $317.2M $317.2M
YoY Change 7.16% 9.01% 9.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.82M $19.09M $19.09M
YoY Change 38.4% 46.22% 46.22%
Accrued Expenses $31.53M $28.33M $35.20M
YoY Change 69.84% 26.44% 23.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.856M $1.500M $1.722M
YoY Change 147.47% 0.0% 14.8%
Total Short-Term Liabilities $59.05M $58.16M $58.16M
YoY Change 51.69% 27.35% 27.35%
LONG-TERM LIABILITIES
Long-Term Debt $70.21M $70.41M $71.07M
YoY Change -1.56% -0.19% 0.74%
Other Long-Term Liabilities $771.0K $832.0K $120.7M
YoY Change -18.76% -14.4% 13.59%
Total Long-Term Liabilities $70.98M $71.24M $191.7M
YoY Change -1.79% -0.38% 8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.05M $58.16M $58.16M
Total Long-Term Liabilities $70.98M $71.24M $191.7M
Total Liabilities $243.2M $249.9M $248.1M
YoY Change 11.23% 12.34% 12.09%
SHAREHOLDERS EQUITY
Retained Earnings $26.82M $28.88M
YoY Change 0.16% 19.52%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.05M $15.05M
YoY Change 90.42% 109.95%
Treasury Stock Shares
Shareholders Equity $68.27M $69.18M $69.18M
YoY Change
Total Liabilities & Shareholders Equity $309.3M $317.2M $317.2M
YoY Change 7.16% 9.01% 9.01%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$2.069M $4.642M $4.718M
YoY Change -179.39% -8.6% -65.14%
Depreciation, Depletion And Amortization $5.260M $4.770M $15.66M
YoY Change 43.87% 33.88% 29.09%
Cash From Operating Activities $10.38M $15.55M $30.78M
YoY Change 56.74% 74.46% 21.9%
INVESTING ACTIVITIES
Capital Expenditures $15.80M $15.14M $53.55M
YoY Change 33.27% 33.74% 64.12%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$15.80M -$15.14M -$53.55M
YoY Change 33.27% 33.74% 64.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.882M
YoY Change 10.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.0K -1.567M -11.25M
YoY Change -82.86% -103.93% -128.77%
NET CHANGE
Cash From Operating Activities 10.38M 15.55M 30.78M
Cash From Investing Activities -15.80M -15.14M -53.55M
Cash From Financing Activities -192.0K -1.567M -11.25M
Net Change In Cash -5.673M -1.153M -34.07M
YoY Change -11.66% -103.07% -208.15%
FREE CASH FLOW
Cash From Operating Activities $10.38M $15.55M $30.78M
Capital Expenditures $15.80M $15.14M $53.55M
Free Cash Flow -$5.417M $414.0K -$22.77M
YoY Change 3.56% -117.21% 208.61%

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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31556437
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32400515
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32287864
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33871797
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
60525000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3985000
CY2022 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
138000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2021000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7132000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-224000
CY2022 us-gaap Profit Loss
ProfitLoss
13319000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68590000
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5032000
CY2023 stks Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
310000
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-2655000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7882000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-61000
CY2023 us-gaap Profit Loss
ProfitLoss
4026000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
67360000
CY2023 us-gaap Profit Loss
ProfitLoss
4026000
CY2022 us-gaap Profit Loss
ProfitLoss
13319000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15664000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12134000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
5032000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
3985000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
745000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
373000
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-2434000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-10000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2056000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3858000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
456000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1813000
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-340000
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1574000
CY2023 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-30000
CY2022 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
5000
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
552000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1169000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2911000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
886000
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1608000
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4001000
CY2023 stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-5880000
CY2022 stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-2805000
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-103000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1021000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30781000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25251000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53550000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32629000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53550000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32629000
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
55000000
CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1021000
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5551000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1332000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
310000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
138000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2655000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2021000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7882000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7132000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11248000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39102000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-57000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-217000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34074000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31507000
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21047000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55121000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5313000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1556000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
720000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
789000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12575000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5125000
CY2023Q4 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
65
CY2023Q4 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
4
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 10pt 0pt;">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions for the reporting period and as of the reporting date. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingencies. Actual results could differ from those estimates.</p>
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139900000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
95100000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2023 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
The amount recognized is measured as the largest amount of benefit that has a greater than 50% likelihood of being realized upon ultimate settlement.
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
200000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023 stks Revenue Recognized From Gift Card Breakage
RevenueRecognizedFromGiftCardBreakage
100000
CY2022 stks Revenue Recognized From Gift Card Breakage
RevenueRecognizedFromGiftCardBreakage
300000
CY2023 us-gaap Pre Opening Costs
PreOpeningCosts
8900000
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
5500000
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
10400000
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7500000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.10
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-100000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60128000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47528000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139908000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
94087000
CY2023 us-gaap Depreciation Nonproduction
DepreciationNonproduction
15100000
CY2022 us-gaap Depreciation Nonproduction
DepreciationNonproduction
11700000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70544000
CY2023Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
6318000
CY2022Q4 stks Construction On New Restaurants Current
ConstructionOnNewRestaurantsCurrent
1903000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5655000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5249000
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4238000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4118000
CY2023Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
2753000
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
2949000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2396000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
268000
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1364000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
626000
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
545000
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
742000
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
30000
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
156000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5034000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6398000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28333000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22409000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
73500000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
74250000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1500000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1590000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2206000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70410000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2433000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1760000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
874000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1500000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
70500000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
73500000
CY2023 us-gaap Interest Expense
InterestExpense
7400000
CY2022 us-gaap Interest Expense
InterestExpense
1700000
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1400000
CY2022Q4 stks Debt Instrument Floor Interest Rate
DebtInstrumentFloorInterestRate
0.0100
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1240
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1031
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2077000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14051000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
189000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
142000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2266000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14193000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
638000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
808000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
75000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
673000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
883000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2550000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-429000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
117000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
420000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.265
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.076
CY2023 stks Effective Income Tax Rate Reconciliation Tax Credit Other
EffectiveIncomeTaxRateReconciliationTaxCreditOther
-1.512
CY2022 stks Effective Income Tax Rate Reconciliation Tax Credit Other
EffectiveIncomeTaxRateReconciliationTaxCreditOther
-0.225
CY2023 stks Effective Income Tax Rate Reconciliation Compensation For Covered Employees Section162 M
EffectiveIncomeTaxRateReconciliationCompensationForCoveredEmployeesSection162M
0.523
CY2022 stks Effective Income Tax Rate Reconciliation Compensation For Covered Employees Section162 M
EffectiveIncomeTaxRateReconciliationCompensationForCoveredEmployeesSection162M
0.086
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.331
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.093
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.064
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.777
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
CY2023Q4 stks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
23798000
CY2022Q4 stks Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
18871000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
371000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
415000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
18312000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
13976000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5543000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3203000
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
753000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
906000
CY2023Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
52000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
20000
CY2023Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
26000
CY2022Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
3000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
622000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
622000
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
126000
CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
190000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
78000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
135000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
83000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
298000
CY2023Q4 stks Deferred Tax Assets Disallowed Interest Carryforwards
DeferredTaxAssetsDisallowedInterestCarryforwards
2152000
CY2022Q4 stks Deferred Tax Assets Disallowed Interest Carryforwards
DeferredTaxAssetsDisallowedInterestCarryforwards
483000
CY2023Q4 stks Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
82000
CY2022Q4 stks Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
113000
CY2023Q4 stks Deferred Tax Assets Acquisition Related Cost
DeferredTaxAssetsAcquisitionRelatedCost
693000
CY2022Q4 stks Deferred Tax Assets Acquisition Related Cost
DeferredTaxAssetsAcquisitionRelatedCost
755000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
52691000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
39990000
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
17360000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
13974000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19888000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13064000
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
64000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37312000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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17373000
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17177000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17565000
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10192000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
221000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1042000
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125000
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1.63
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10000000.0
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0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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0
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1252352
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3.36
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0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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2.13
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.43
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P2Y10M2D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3811000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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2.87
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
476410
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.35
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M26D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2540000
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0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
125667
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.00
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
125667
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.00
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
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CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022 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
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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CY2022 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
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2023 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
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023 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
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2022Q4 us-gaap Assets
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CY2022 us-gaap Revenues
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NoncurrentAssets
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stks-20231231x10k.htm Edgar Link pending
stks-20231231x10k001.jpg Edgar Link pending
stks-20231231xex21d1.htm Edgar Link pending
stks-20231231xex23d1.htm Edgar Link pending
stks-20231231xex31d1.htm Edgar Link pending
stks-20231231xex31d2.htm Edgar Link pending
stks-20231231xex32d1.htm Edgar Link pending
stks-20231231xex32d2.htm Edgar Link pending
stks-20231231xex97d1.htm Edgar Link pending
stks-20231231_def.xml Edgar Link unprocessable
stks-20231231_lab.xml Edgar Link unprocessable
stks-20231231_pre.xml Edgar Link unprocessable
stks-20231231x10k_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
stks-20231231_cal.xml Edgar Link unprocessable