| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Domestic | 311.1 | 272.7 | 140.5 | 115.4 | 80.2 | 74.6 | | |
| International | 5.5 | 4.5 | 1.4 | 5.2 | 5.4 | 5.1 | | |
| STKs | | | | | | | | 52.2 |
| Other | | | | | | | | 8.3 |
| Total revenues [+] | 316.6 | 277.2 | 141.9 | 120.7 | 85.6 | 79.7 | 72.4 | 60.5 |
| Products | | | | | | | | 52.6 |
| Services | | | | | | | | 7.9 |
| Hotels | | | | | | | 63.9 | |
| Revenue growth [+] | 14.2% | 95.3% | 17.6% | 41.0% | 7.5% | 10.0% | 19.6% | 22.7% |
| Domestic | 14.1% | 94.0% | 21.7% | 43.9% | 7.6% | | | |
| International | 21.9% | 222.0% | -73.1% | -2.3% | 5.9% | | | |
| STKs | | | | | | | | 35.1% |
| F&B | | | | | | | | -10.2% |
| Cost of goods sold | 250.1 | 212.0 | 121.1 | 95.9 | 64.7 | 20.3 | 20.9 | 39.9 |
| Gross profit | 66.6 | 65.2 | 20.9 | 24.8 | 20.9 | 59.4 | 51.5 | 20.7 |
| Gross margin | 21.0% | 23.5% | 14.7% | 20.5% | 24.4% | 74.5% | 71.1% | 34.1% |
| Selling, general and administrative [+] | 29.1 | 25.6 | 13.9 | 11.5 | 11.1 | 11.9 | 11.2 | 10.7 |
| General and administrative | 29.1 | 25.6 | 13.9 | 11.5 | 11.1 | 11.9 | 11.2 | 10.7 |
| Equity in earnings | | | | | -0.2 | -0.2 | -0.7 | -1.0 |
| Other operating expenses | 8.9 | 9.3 | 9.4 | -10.1 | 1.2 | 46.7 | 42.0 | 4.8 |
| EBITDA [+] | 28.6 | 30.3 | -2.5 | 23.4 | 8.6 | 0.8 | -1.7 | 4.1 |
| EBITDA growth | -5.8% | -1327.6% | -110.6% | 170.8% | 961.1% | -148.2% | -140.8% | -61.3% |
| EBITDA margin | 9.0% | 10.9% | -1.7% | 19.4% | 10.1% | 1.0% | -2.3% | 6.8% |
| Depreciation and amortization | 12.1 | 10.8 | 10.1 | 5.4 | 2.8 | 3.1 | 2.6 | 2.2 |
| EBIT [+] | 16.4 | 19.5 | -12.6 | 18.0 | 5.8 | -2.2 | -4.3 | 1.9 |
| EBIT growth | -15.9% | -255.3% | -170.0% | 209.4% | -359.9% | -48.4% | -323.1% | -79.0% |
| EBIT margin | 5.2% | 7.1% | -8.9% | 14.9% | 6.8% | -2.8% | -6.0% | 3.2% |
| Non-recurring items [+] | 0.1 | 0.2 | 1.1 | 5.2 | | 0.4 | 1.3 | 4.7 |
| Asset impairment | | | | 2.7 | | | | 3.0 |
| Interest expense, net [+] | 2.1 | 3.8 | 5.3 | 2.0 | 1.2 | 1.2 | 0.5 | 0.0 |
| Interest expense | 2.1 | 3.8 | 5.3 | 2.0 | 1.2 | 1.2 | 0.5 | 0.4 |
| Interest income | | | | | | | | 0.0 |
| Other income (expense), net [+] | | 17.9 | | -0.9 | | | 0.1 | 0.9 |
| Litigation settlement | | | | | | 1.2 | | |
| Gain (loss) on debt retirement | 0.3 | 1.9 | 3.3 | 0.6 | 0.2 | 2.2 | 0.5 | |
| Gain (loss) on derivative instruments | | | | | | | | -6.1 |
| Unrealized gain/loss on derivatives | | | | | | | -0.1 | |
| Other | | | | | | | | 0.5 |
| Pre-tax income | 14.2 | 33.5 | -19.0 | 10.0 | 4.6 | -3.8 | -6.0 | -2.2 |
| Income taxes | 0.9 | 1.6 | -5.4 | -11.2 | 0.7 | 0.6 | 10.4 | -9.3 |
| Tax rate | 6.2% | 4.7% | 28.4% | | 15.4% | | | 421.0% |
| Minority interest | -0.2 | 0.6 | -0.8 | 0.3 | 0.6 | 0.2 | 0.2 | 0.2 |
| Earnings from continuing ops | 13.5 | 31.3 | -12.8 | 20.8 | 3.3 | -9.0 | -16.6 | 14.0 |
| Earnings from discontinued ops | | | | | | 0.4 | -0.1 | 0.0 |
| Net income | 13.5 | 31.3 | -12.8 | 20.8 | 3.3 | -8.6 | -16.7 | 14.0 |
| Net margin | 4.3% | 11.3% | -9.0% | 17.3% | 3.8% | -10.8% | -23.0% | 23.2% |
| |
| Basic EPS [+] | $0.42 | $1.01 | ($0.44) | $0.73 | $0.12 | ($0.36) | ($0.66) | $0.56 |
| Growth | -58.5% | -326.8% | -160.6% | 518.4% | -133.3% | -46.2% | -217.7% | 10.8% |
| Diluted EPS [+] | $0.40 | $0.93 | ($0.44) | $0.70 | $0.12 | ($0.36) | ($0.66) | $0.56 |
| Growth | -56.9% | -309.1% | -163.1% | 503.8% | -132.7% | -46.2% | -217.7% | 10.8% |
| |
| Shares outstanding (basic) [+] | 32.4 | 31.2 | 28.9 | 28.5 | 27.7 | 25.4 | 25.1 | 25.0 |
| Growth | 4.0% | 7.8% | 1.6% | 2.9% | 8.9% | 1.3% | 0.5% | 0.1% |
| Shares outstanding (diluted) [+] | 33.9 | 33.8 | 28.9 | 29.6 | 28.1 | 25.4 | 25.1 | 25.0 |
| Growth | 0.2% | 16.9% | -2.5% | 5.4% | 10.7% | 1.3% | 0.5% | 0.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |