Note 15 – Segment Reporting

The Company has identified its reportable operating segments as follows:

STK. The STK segment consists of the results of operations from STK restaurants and ONE Hospitality restaurant locations, as well as management, license and incentive fee revenue generated from the STK brand and ONE Hospitality restaurants.
Benihana. The Benihana segment consists of the results of operations from Benihana restaurant locations, as well as franchise revenue from the Benihana brand.
Grill Concepts. The Grill Concepts segment consists of the results of operations of Kona Grill and RA Sushi restaurant locations.

Presented within Other, which is not a reportable operating segment, is sales and expenses that relate to STK Meat Market, an e-commerce platform that offers signature steak cuts nationwide, the Company’s major off-site events group, which supports all brands and venue concepts, and revenue generated from gift card programs.

The Company’s Chief Executive Officer, who is the Company’s Chief Operating Decision Maker (“CODM”), manages the business and allocates resources via a combination of restaurant sales reports and operating segment profit information, defined as owned restaurant net revenues less owned restaurant cost of sales and owned restaurant operating expenses. The CODM is not provided asset information by reportable segment as asset information is provided to the CODM on a consolidated basis.

Certain financial information relating to the years ended December 28, 2025 and December 31, 2024 for each segment is provided below (in thousands).

  ​ ​ ​

STK

  ​ ​ ​

Benihana

  ​ ​ ​

Grill Concepts

  ​ ​ ​

Other(1)

  ​ ​ ​

Total

For the year ended December 28, 2025

Owned restaurant net revenues

 

$

211,257

$

442,029

$

137,788

$

688

$

791,762

Owned restaurant cost of sales

(49,547)

(84,213)

(29,803)

(16)

(163,579)

Owned restaurant operating expenses

(123,822)

(277,132)

(101,741)

(375)

(503,070)

Restaurant operating profit

37,888

80,684

6,244

297

125,113

Management, license, franchise and incentive fee revenue

11,710

1,939

311

13,960

General and administrative expenses

(52,540)

Depreciation and amortization

(43,192)

Transition and integration expenses

(11,202)

Loss on impairment of non-current assets

(10,610)

Lease termination and exit expenses

(7,949)

Pre-opening expenses

(5,741)

Transaction and exit costs

(256)

Other (income) expenses

418

Interest expense, net of interest income

(40,902)

Loss before benefit for income taxes

(32,901)

Reconciliation of total revenues

Owned restaurant net revenues

791,762

Management, license, franchise, and incentive fee revenue

13,960

Total revenues

$

805,722

STK

  ​ ​ ​

Benihana

  ​ ​ ​

Grill Concepts

  ​ ​ ​

Other(1)

  ​ ​ ​

Total

For the year ended December 31, 2024

Owned restaurant net revenues

$

204,713

$

296,847

$

155,851

$

1,504

$

658,915

Owned restaurant cost of sales

(49,250)

(56,191)

(33,309)

(44)

(138,794)

Owned restaurant operating expenses

(117,357)

(182,523)

(113,451)

(256)

(413,587)

Restaurant operating profit

38,106

58,133

9,091

1,204

106,534

Management, license, franchise and incentive fee revenue

12,516

1,595

318

14,429

General and administrative expenses

(44,234)

Depreciation and amortization

(34,096)

Transition and integration expenses

(13,681)

Loss on impairment of non-current assets

Lease termination and exit expenses

(1,567)

Transaction and exit costs

(8,855)

Other (income) expenses

(124)

Interest expense, net of interest income

(31,109)

Loss on early debt extinguishment

(4,149)

Income before benefit for income taxes

(26,361)

Reconciliation of total revenues

Owned restaurant net revenues

658,915

Management, license, franchise, and incentive fee revenue

14,429

Total revenues

$

673,344

(1)Other, which is not a reportable operating segment, includes sales and expenses that relate to STK Meat Market, an e-commerce platform that offers signature steak cuts nationwide, the Company’s major off-site events group, which supports all brands and venue concepts, and revenue generated from gift card programs.

Historical Timeline

Fiscal YearFiled
2025Mar 19, 2026Showing above
2024Mar 10, 2025
2023Mar 14, 2024
2022Mar 9, 2023
2021Mar 16, 2022
2020Mar 19, 2021
2019Mar 26, 2020
2018Mar 28, 2019
2017Apr 17, 2018
2016Apr 5, 2017
2015Mar 30, 2016

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.