$STKS
ONE Group Hospitality, Inc.

2024 Q3 Form 10-Q Financial Statement

#000155837024011112 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $194.0M $172.5M
YoY Change 152.3% 106.84%
Cost Of Revenue $39.88M $35.88M
YoY Change 118.76% 86.71%
Gross Profit $154.1M $136.6M
YoY Change 162.74% 112.87%
Gross Profit Margin 79.44% 79.2%
Selling, General & Admin $14.90M $13.13M
YoY Change 43.5% 36.05%
% of Gross Profit 9.67% 9.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.416M $8.025M
YoY Change 152.44% 128.89%
% of Gross Profit 6.11% 5.87%
Operating Expenses $150.0M $124.3M
YoY Change 147.47% 100.12%
Operating Profit -$3.020M $1.654M
YoY Change 54.48% -19.12%
Interest Expense $10.00M $7.300M
YoY Change 455.56% 305.56%
% of Operating Profit 441.35%
Other Income/Expense, Net -$10.68M -$12.01M
YoY Change 538.31% 631.67%
Pretax Income -$13.70M -$10.36M
YoY Change 277.59% -2670.72%
Income Tax -$4.644M -$3.268M
% Of Pretax Income
Net Earnings -$8.890M -$6.929M
YoY Change 186.96% -1319.89%
Net Earnings / Revenue -4.58% -4.02%
Basic Earnings Per Share -$0.52 -$0.36
Diluted Earnings Per Share -$0.52 -$0.36
COMMON SHARES
Basic Shares Outstanding 31.15M 31.42M
Diluted Shares Outstanding 31.01M 31.42M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.19M $32.25M
YoY Change 27.53% -15.54%
Cash & Equivalents $28.19M $32.25M
Short-Term Investments
Other Short-Term Assets $9.016M $5.777M
YoY Change 260.64% 112.39%
Inventory $9.047M $9.164M
Prepaid Expenses
Receivables $9.211M $9.287M
Other Receivables $376.0K $376.0K
Total Short-Term Assets $63.47M $67.45M
YoY Change 51.1% 20.13%
LONG-TERM ASSETS
Property, Plant & Equipment $270.4M $260.4M
YoY Change 115.65% 133.51%
Goodwill $155.3M $145.2M
YoY Change
Intangibles $133.1M $146.2M
YoY Change 769.21% 854.76%
Long-Term Investments
YoY Change
Other Assets $8.779M $8.639M
YoY Change 84.74% 82.33%
Total Long-Term Assets $890.0M $878.4M
YoY Change 251.77% 276.58%
TOTAL ASSETS
Total Short-Term Assets $63.47M $67.45M
Total Long-Term Assets $890.0M $878.4M
Total Assets $953.5M $945.9M
YoY Change 223.19% 226.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.11M $26.72M
YoY Change 164.74% 127.1%
Accrued Expenses $67.01M $52.47M
YoY Change 176.95% 187.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.812M $3.500M
YoY Change 249.96% 250.0%
Total Short-Term Liabilities $123.0M $106.5M
YoY Change 170.58% 172.96%
LONG-TERM LIABILITIES
Long-Term Debt $329.5M $330.9M
YoY Change 364.85% 365.33%
Other Long-Term Liabilities $5.256M $5.116M
YoY Change 479.49% 470.98%
Total Long-Term Liabilities $334.7M $336.0M
YoY Change 366.3% 366.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.0M $106.5M
Total Long-Term Liabilities $334.7M $336.0M
Total Liabilities $753.9M $736.6M
YoY Change 223.22% 232.92%
SHAREHOLDERS EQUITY
Retained Earnings $15.35M
YoY Change -43.86%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.20M $15.94M
YoY Change 22.51% 40.78%
Treasury Stock Shares
Shareholders Equity $51.44M $68.08M
YoY Change
Total Liabilities & Shareholders Equity $953.5M $945.9M
YoY Change 223.19% 226.83%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$8.890M -$6.929M
YoY Change 186.96% -1319.89%
Depreciation, Depletion And Amortization $9.416M $8.025M
YoY Change 152.44% 128.89%
Cash From Operating Activities $19.11M -$3.824M
YoY Change 814.55% -158.7%
INVESTING ACTIVITIES
Capital Expenditures $18.83M $19.15M
YoY Change 29.75% 58.97%
Acquisitions
YoY Change
Other Investing Activities -$1.233M -$368.6M
YoY Change
Cash From Investing Activities -$20.06M -$387.8M
YoY Change 38.25% 3119.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.240M 409.0M
YoY Change -7.95% -8208.58%
NET CHANGE
Cash From Operating Activities 19.11M -3.824M
Cash From Investing Activities -20.06M -387.8M
Cash From Financing Activities -3.240M 409.0M
Net Change In Cash -4.186M 17.42M
YoY Change -73.74% -264.78%
FREE CASH FLOW
Cash From Operating Activities $19.11M -$3.824M
Capital Expenditures $18.83M $19.15M
Free Cash Flow $287.0K -$22.97M
YoY Change -102.31% 315.45%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
333829000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
73612000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
435000
stks Proceeds From Issuance Of Temporary Equity
ProceedsFromIssuanceOfTemporaryEquity
138943000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
10771000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
242000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
226000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
888000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4153000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
408805000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6164000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-61000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11752000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16943000
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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32799000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38178000
us-gaap Interest Paid Net
InterestPaidNet
4572000
us-gaap Interest Paid Net
InterestPaidNet
4055000
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 stks Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 stks Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
false
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
257000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
891000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-922000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4007000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4943000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-466000
stks Increase Decrease In Operating Lease Liabilities And Right Of Use Assets
IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets
-1735000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
458000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
758000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6554000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13136000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34941000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23896000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
368605000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-403546000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23896000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
333829000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
73612000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
435000
stks Proceeds From Issuance Of Temporary Equity
ProceedsFromIssuanceOfTemporaryEquity
138943000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
10771000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
242000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
226000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
480000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1802000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
888000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4153000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
408805000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6164000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-61000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11752000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16943000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55121000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32799000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38178000
us-gaap Interest Paid Net
InterestPaidNet
4572000
us-gaap Interest Paid Net
InterestPaidNet
4055000
us-gaap Income Taxes Paid
IncomeTaxesPaid
413000
us-gaap Income Taxes Paid
IncomeTaxesPaid
312000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10768000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5602000
stks Supplemental Information Of Temporary Equity Accretion Of Dividends
SupplementalInformationOfTemporaryEquityAccretionOfDividends
4538000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32247000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38178000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
552000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32799000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38178000
CY2024Q2 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
167
us-gaap Income Taxes Paid
IncomeTaxesPaid
413000
us-gaap Income Taxes Paid
IncomeTaxesPaid
312000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10768000
stks Supplemental Information Of Temporary Equity Accretion Of Dividends
SupplementalInformationOfTemporaryEquityAccretionOfDividends
4538000
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32247000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38178000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
552000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32799000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38178000
CY2024Q2 stks Number Of Venues Owned Operated Managed Or Licensed
NumberOfVenuesOwnedOperatedManagedOrLicensed
167
CY2024Q2 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
4
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Prior Period Reclassifications</i></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 condensed consolidated balance sheet as of December 31, 2023 have been made to conform to current year presentation. The Company has reclassified credit card receivables of $7.2 million to be presented within credit card receivables from accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications were also made to conform the prior period segment reporting to the current year segment presentation. Refer to Note 15 – Segment Reporting for additional information regarding the Company’s reportable operating segments.</p>
CY2024Q2 stks Number Of Hotels Provided Fb Services
NumberOfHotelsProvidedFBServices
4
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Prior Period Reclassifications</i></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 condensed consolidated balance sheet as of December 31, 2023 have been made to conform to current year presentation. The Company has reclassified credit card receivables of $7.2 million to be presented within credit card receivables from accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications were also made to conform the prior period segment reporting to the current year segment presentation. Refer to Note 15 – Segment Reporting for additional information regarding the Company’s reportable operating segments.</p>
CY2024Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
212794000
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
217260000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
431026000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
434649000
CY2024Q2 stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustments
-10535000
stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustments
8577000
CY2024Q2 stks Business Acquisition Pro Forma Transaction And Exit Costs
BusinessAcquisitionProFormaTransactionAndExitCosts
11236000
stks Business Acquisition Pro Forma Transaction And Exit Costs
BusinessAcquisitionProFormaTransactionAndExitCosts
13639000
CY2024Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
212794000
CY2023Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
217260000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
431026000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
434649000
CY2024Q2 stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustments
-10535000
CY2023Q2 stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustments
3293000
stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustments
39880000
stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
BusinessAcquisitionProFormaNetIncomeLossBeforeAdjustments
8577000
CY2024Q2 stks Business Acquisition Pro Forma Transaction And Exit Costs
BusinessAcquisitionProFormaTransactionAndExitCosts
11236000
stks Business Acquisition Pro Forma Transaction And Exit Costs
BusinessAcquisitionProFormaTransactionAndExitCosts
13639000
stks Business Acquisition Pro Forma Transaction And Exit Costs
BusinessAcquisitionProFormaTransactionAndExitCosts
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CY2024Q2 stks Business Acquisition Pro Forma Transition And Integration Costs
BusinessAcquisitionProFormaTransitionAndIntegrationCosts
3794000
stks Business Acquisition Pro Forma Transition And Integration Costs
BusinessAcquisitionProFormaTransitionAndIntegrationCosts
3794000
stks Business Acquisition Pro Forma Transition And Integration Costs
BusinessAcquisitionProFormaTransitionAndIntegrationCosts
-3794000
CY2024Q2 stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
BusinessAcquisitionProFormaGainLossOnEarlyDebtExtinguishment
4149000
stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
BusinessAcquisitionProFormaGainLossOnEarlyDebtExtinguishment
4149000
stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
BusinessAcquisitionProFormaGainLossOnEarlyDebtExtinguishment
-4149000
CY2024Q2 stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
67000
CY2023Q2 stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
171000
stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
9744000
stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
463000
CY2024Q2 stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
387000
CY2023Q2 stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
463000
stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
891000
stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
1170000
CY2024Q2 stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
9098000
CY2023Q2 stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
3927000
stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
72097000
stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
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CY2024Q2 stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
BusinessAcquisitionProFormaIncomeTaxEffectOfAdjustments
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CY2023Q2 stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
BusinessAcquisitionProFormaIncomeTaxEffectOfAdjustments
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stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
BusinessAcquisitionProFormaIncomeTaxEffectOfAdjustments
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stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
BusinessAcquisitionProFormaIncomeTaxEffectOfAdjustments
1496000
stks Business Acquisition Pro Forma Change In Valuation Allowance
BusinessAcquisitionProFormaChangeInValuationAllowance
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CY2024Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7625000
CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3879000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9756000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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stks Business Acquisition Pro Forma Revenue Year Over Year Change
BusinessAcquisitionProFormaRevenueYearOverYearChange
3600000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
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89137000
stks Operating Income Loss Before Adjustments Of Acquiree Since Acquisition Date Actual
OperatingIncomeLossBeforeAdjustmentsOfAcquireeSinceAcquisitionDateActual
14875000
stks Business Combination Pro Forma Information General And Administrative Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGeneralAndAdministrativeExpenseOfAcquireeSinceAcquisitionDateActual
-2597000
stks Business Combination Pro Forma Information Transaction And Exit Costs Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationTransactionAndExitCostsOfAcquireeSinceAcquisitionDateActual
-6826000
stks Business Combination Pro Forma Information Transition And Integration Expenses Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationTransitionAndIntegrationExpensesOfAcquireeSinceAcquisitionDateActual
-3794000
stks Business Combination Pro Forma Information Adjusted Operating Income Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationAdjustedOperatingIncomeOfAcquireeSinceAcquisitionDateActual
1658000
stks Business Combination Pro Forma Information Interest Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationInterestExpenseOfAcquireeSinceAcquisitionDateActual
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stks Business Acquisition Pro Forma Transaction And Exit Costs
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stks Business Acquisition Pro Forma Transition And Integration Costs
BusinessAcquisitionProFormaTransitionAndIntegrationCosts
3794000
stks Business Acquisition Pro Forma Transition And Integration Costs
BusinessAcquisitionProFormaTransitionAndIntegrationCosts
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CY2024Q2 stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
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stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
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4149000
stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
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CY2024Q2 stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
67000
CY2023Q2 stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
171000
stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
9744000
stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
BusinessAcquisitionProFormaPurchasePriceAccountingAdjustments
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CY2024Q2 stks Business Acquisition Pro Forma Change In Interest Expense
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CY2023Q2 stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
463000
stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
891000
stks Business Acquisition Pro Forma Change In Interest Expense
BusinessAcquisitionProFormaChangeInInterestExpense
1170000
CY2024Q2 stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
9098000
CY2023Q2 stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
3927000
stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
72097000
stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
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CY2024Q2 stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
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CY2023Q2 stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
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stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
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stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
BusinessAcquisitionProFormaIncomeTaxEffectOfAdjustments
1496000
stks Business Acquisition Pro Forma Change In Valuation Allowance
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CY2024Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2023Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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stks Business Acquisition Pro Forma Revenue Year Over Year Change
BusinessAcquisitionProFormaRevenueYearOverYearChange
3600000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
89137000
stks Operating Income Loss Before Adjustments Of Acquiree Since Acquisition Date Actual
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14875000
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stks Business Combination Pro Forma Information Transaction And Exit Costs Of Acquiree Since Acquisition Date Actual
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stks Business Combination Pro Forma Information Transition And Integration Expenses Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationTransitionAndIntegrationExpensesOfAcquireeSinceAcquisitionDateActual
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stks Business Combination Pro Forma Information Adjusted Operating Income Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationAdjustedOperatingIncomeOfAcquireeSinceAcquisitionDateActual
1658000
stks Business Combination Pro Forma Information Interest Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationInterestExpenseOfAcquireeSinceAcquisitionDateActual
-5787000
stks Business Combination Pro Forma Information Gain Loss On Early Debt Extinguishment Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGainLossOnEarlyDebtExtinguishmentOfAcquireeSinceAcquisitionDateActual
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stks Business Combination Pro Forma Information Loss Before Provision For Income Taxes Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationLossBeforeProvisionForIncomeTaxesOfAcquireeSinceAcquisitionDateActual
-8278000
stks Business Combination Pro Forma Information Benefit For Income Taxes Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationBenefitForIncomeTaxesOfAcquireeSinceAcquisitionDateActual
2243000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-6035000
stks Business Combination Pro Forma Information Gain Loss On Early Debt Extinguishment Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationGainLossOnEarlyDebtExtinguishmentOfAcquireeSinceAcquisitionDateActual
-4149000
stks Business Combination Pro Forma Information Loss Before Provision For Income Taxes Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationLossBeforeProvisionForIncomeTaxesOfAcquireeSinceAcquisitionDateActual
-8278000
stks Business Combination Pro Forma Information Benefit For Income Taxes Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationBenefitForIncomeTaxesOfAcquireeSinceAcquisitionDateActual
2243000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
-6035000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69898000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60128000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
260385000
CY2023Q4 us-gaap Property Plant And Equipment Net
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