| Summary of Segment Information |
The following tables summarize segment information (in $000's):
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For the Three Months Ended June 30, |
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For the Nine Months Ended June 30, |
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2023 |
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2022 |
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2023 |
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2022 |
| Revenues |
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| Retail-Entertainment |
$ |
18,009 |
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$ |
19,227 |
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$ |
60,388 |
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$ |
66,179 |
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| Retail-Flooring |
27,449 |
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— |
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48,218 |
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— |
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| Flooring Manufacturing |
27,424 |
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32,188 |
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84,195 |
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97,832 |
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| Steel Manufacturing |
18,409 |
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14,974 |
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56,306 |
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41,367 |
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| Corporate & Other |
225 |
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|
1,880 |
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|
2,517 |
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|
7,755 |
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| Total revenues |
$ |
91,516 |
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$ |
68,269 |
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$ |
251,624 |
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$ |
213,133 |
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| Gross profit |
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| Retail-Entertainment |
$ |
9,845 |
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$ |
10,226 |
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$ |
32,606 |
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$ |
34,726 |
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| Retail-Flooring |
10,386 |
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— |
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18,128 |
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— |
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| Flooring Manufacturing |
6,388 |
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7,466 |
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18,377 |
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25,075 |
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| Steel Manufacturing |
5,381 |
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|
4,010 |
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15,420 |
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|
11,877 |
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| Corporate & Other |
169 |
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|
647 |
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1,190 |
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|
3,240 |
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| Total gross profit |
$ |
32,169 |
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$ |
22,349 |
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$ |
85,721 |
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$ |
74,918 |
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| Operating income (loss) |
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| Retail-Entertainment |
$ |
1,548 |
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$ |
2,202 |
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$ |
7,542 |
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$ |
10,144 |
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| Retail-Flooring |
1,049 |
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— |
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|
833 |
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— |
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| Flooring Manufacturing |
2,022 |
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3,289 |
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5,179 |
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11,772 |
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| Steel Manufacturing |
2,703 |
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1,268 |
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6,972 |
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5,641 |
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| Corporate & Other |
(1,761) |
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(895) |
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(5,446) |
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(2,837) |
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| Total operating income |
$ |
5,561 |
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$ |
5,864 |
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$ |
15,080 |
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$ |
24,720 |
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| Depreciation and amortization |
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| Retail-Entertainment |
$ |
316 |
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$ |
290 |
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$ |
949 |
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$ |
926 |
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| Retail-Flooring |
1,107 |
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— |
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2,102 |
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— |
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| Flooring Manufacturing |
1,067 |
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|
768 |
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3,259 |
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2,327 |
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| Steel Manufacturing |
1,146 |
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|
376 |
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3,353 |
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|
891 |
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| Corporate & Other |
47 |
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|
137 |
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|
315 |
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|
472 |
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| Total depreciation and amortization |
$ |
3,683 |
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$ |
1,571 |
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$ |
9,978 |
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$ |
4,616 |
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| Interest expense |
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| Retail-Entertainment |
$ |
134 |
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$ |
73 |
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$ |
423 |
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$ |
309 |
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| Retail-Flooring |
1,200 |
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— |
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2,221 |
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— |
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| Flooring Manufacturing |
1,028 |
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|
261 |
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3,082 |
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1,155 |
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| Steel Manufacturing |
903 |
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195 |
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2,531 |
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|
674 |
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| Corporate & Other |
220 |
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|
145 |
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|
510 |
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|
411 |
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| Total interest expenses |
$ |
3,485 |
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$ |
674 |
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$ |
8,767 |
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$ |
2,549 |
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| Net income before provision for income taxes |
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| Retail-Entertainment |
$ |
1,418 |
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$ |
1,574 |
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$ |
7,155 |
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$ |
20,867 |
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| Retail-Flooring |
(338) |
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— |
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(1,729) |
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— |
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| Flooring Manufacturing |
840 |
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2,898 |
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|
1,741 |
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10,280 |
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| Steel Manufacturing |
1,485 |
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|
736 |
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3,469 |
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4,051 |
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| Corporate & Other |
(2,048) |
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(371) |
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(4,712) |
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(1,974) |
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| Total net income before provision for income taxes |
$ |
1,357 |
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$ |
4,837 |
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$ |
5,924 |
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$ |
33,224 |
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