| Schedule 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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2024 |
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2023 |
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2024 |
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2023 |
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| Revenue |
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| Retail-Entertainment |
$ |
16,503 |
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$ |
18,009 |
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$ |
53,930 |
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$ |
60,388 |
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| Retail-Flooring |
36,981 |
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27,449 |
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103,332 |
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48,218 |
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| Flooring Manufacturing |
31,264 |
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27,424 |
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94,689 |
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84,195 |
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| Steel Manufacturing |
39,047 |
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18,409 |
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107,889 |
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56,306 |
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| Corporate & Other |
83 |
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225 |
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257 |
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2,517 |
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| Total revenue |
$ |
123,878 |
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$ |
91,516 |
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$ |
360,097 |
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$ |
251,624 |
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| Gross profit |
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| Retail-Entertainment |
$ |
9,552 |
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$ |
9,845 |
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$ |
30,916 |
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$ |
32,606 |
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| Retail-Flooring |
13,525 |
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10,386 |
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38,259 |
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18,128 |
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| Flooring Manufacturing |
7,731 |
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6,388 |
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22,913 |
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18,377 |
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| Steel Manufacturing |
6,161 |
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5,381 |
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16,513 |
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15,420 |
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| Corporate & Other |
76 |
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169 |
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238 |
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1,190 |
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| Total gross profit |
$ |
37,045 |
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$ |
32,169 |
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$ |
108,839 |
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$ |
85,721 |
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| Operating income (loss) |
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| Retail-Entertainment |
$ |
1,332 |
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$ |
1,548 |
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$ |
6,305 |
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$ |
7,542 |
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| Retail-Flooring |
(1,498) |
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1,049 |
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(4,433) |
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833 |
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| Flooring Manufacturing |
1,856 |
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2,022 |
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4,779 |
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5,179 |
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| Steel Manufacturing |
1,370 |
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2,703 |
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3,225 |
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6,972 |
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| Corporate & Other |
(1,929) |
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(1,761) |
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(6,042) |
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(5,446) |
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| Total operating income |
$ |
1,131 |
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$ |
5,561 |
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$ |
3,834 |
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$ |
15,080 |
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| Depreciation and amortization |
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| Retail-Entertainment |
$ |
208 |
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$ |
316 |
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$ |
700 |
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$ |
949 |
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| Retail-Flooring |
1,304 |
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1,107 |
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3,931 |
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2,102 |
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| Flooring Manufacturing |
1,036 |
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1,067 |
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3,148 |
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3,259 |
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| Steel Manufacturing |
1,796 |
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1,146 |
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5,040 |
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3,353 |
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| Corporate & Other |
5 |
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47 |
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13 |
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315 |
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| Total depreciation and amortization |
$ |
4,349 |
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$ |
3,683 |
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$ |
12,832 |
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$ |
9,978 |
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| Interest expense |
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| Retail-Entertainment |
$ |
41 |
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$ |
134 |
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$ |
278 |
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$ |
423 |
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| Retail-Flooring |
1,277 |
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1,200 |
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3,751 |
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2,221 |
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| Flooring Manufacturing |
1,126 |
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1,028 |
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3,126 |
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3,082 |
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| Steel Manufacturing |
1,577 |
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903 |
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4,756 |
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2,531 |
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| Corporate & Other |
212 |
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220 |
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652 |
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510 |
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| Total interest expense |
$ |
4,233 |
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$ |
3,485 |
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$ |
12,563 |
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$ |
8,767 |
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| Net (loss) income before provision for income taxes |
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| Retail-Entertainment |
$ |
1,327 |
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$ |
1,418 |
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$ |
6,282 |
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$ |
7,155 |
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| Retail-Flooring |
(3,223) |
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(338) |
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(9,338) |
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(1,729) |
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| Flooring Manufacturing |
635 |
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840 |
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1,297 |
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1,741 |
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| Steel Manufacturing |
(1,105) |
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1,485 |
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(3,180) |
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3,469 |
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| Corporate & Other |
(1,457) |
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(2,048) |
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(4,288) |
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(4,712) |
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| Total (loss) net income before provision for income taxes |
$ |
(3,823) |
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$ |
1,357 |
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$ |
(9,227) |
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$ |
5,924 |
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