Note 13—Segment Information

The Company operates as one reportable segment: company-owned restaurants and in one geographic area: the United States of America. The Company does not have intra-entity sales or transfers. Sales represent sales of food and beverages in restaurants. The Chief Executive Officer, who serves as the Chief Operating Decision Maker (“CODM”), evaluates performance and allocates resources based on sales and operating income (loss). The CODM does not review segment assets at a level different than what is reported in the Company’s Consolidated Balance Sheet.

Reported segment sales and expenses are presented below (in thousands):

 

 

 

Fiscal Years Ended

 

 

 

2025

 

 

2024

 

 

2023

 

Sales

 

$

282,763

 

 

$

237,860

 

 

$

187,429

 

Restaurant operating costs:

 

 

 

 

 

 

 

 

 

Food and beverage costs

 

 

80,772

 

 

 

69,509

 

 

 

56,631

 

Labor and related costs

 

 

93,014

 

 

 

76,614

 

 

 

57,053

 

Occupancy and related expenses

 

 

21,002

 

 

 

16,792

 

 

 

13,141

 

Depreciation and amortization expenses

 

 

13,598

 

 

 

11,362

 

 

 

7,422

 

Other costs

 

 

40,943

 

 

 

34,060

 

 

 

24,405

 

Total restaurant operating costs

 

 

249,329

 

 

 

208,337

 

 

 

158,652

 

General and administrative expenses

 

 

37,747

 

 

 

39,050

 

 

 

28,035

 

Depreciation and amortization expenses

 

 

448

 

 

 

425

 

 

 

410

 

Impairment of long-lived assets

 

 

 

 

 

1,553

 

 

 

 

Total operating expenses

 

 

287,524

 

 

 

249,365

 

 

 

187,097

 

Operating income (loss)

 

 

(4,761

)

 

 

(11,505

)

 

 

332

 

 

 

 

 

 

 

 

 

 

 

Reconciliation to net income (loss):

 

 

 

 

 

 

 

 

 

Other expense (income):

 

 

 

 

 

 

 

 

 

Interest expense

 

 

70

 

 

 

47

 

 

 

69

 

Interest income

 

 

(3,102

)

 

 

(2,915

)

 

 

(1,472

)

Income (loss) before income taxes

 

 

(1,729

)

 

 

(8,637

)

 

 

1,735

 

Income tax expense

 

 

175

 

 

 

167

 

 

 

233

 

Net income (loss)

 

$

(1,904

)

 

$

(8,804

)

 

$

1,502

 

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.