XML 48 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 4 Months Ended 12 Months Ended
Jun. 30, 2023
shares
Dec. 31, 2023
USD ($)
Restaurants
$ / shares
Aug. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
Restaurants
$ / shares
Dec. 31, 2022
USD ($)
Restaurants
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Deposits in excess of federally insured amount   $ 8,800,000   $ 8,800,000 $ 3,500,000  
Related party ownership percentage       60.00%    
Number of restaurants | Restaurants   37   37 31  
Advance from members   $ 7,500,000   $ 7,500,000 $ 4,400,000  
Advances from members repaid   4,800,000   4,800,000    
Pre-opening costs       $ 3,680,000 1,455,000  
Tax benefit       0.19%    
Impairment charges   0   $ 0    
Advertising expense       187,000 169,000  
Restaurant revitalization fund received     $ 16,800,000      
Restaurant revitalization fund grant income       0 0 $ 13,000,000
Restaurant revitalization fund grant income deferred           $ 3,800,000
Employee retention credits       2,483,000 $ 3,532,000  
Deferred offering costs   $ 0   $ 0    
Common Stock            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percentage of stock issued to underwriter as warrant 9.00%          
Number of stock converted as warrants | shares 372,600          
Exercise price of warrants | $ / shares   $ 12   $ 12    
IPO            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Deferred offering costs   $ 3,300,000   $ 3,300,000    
Minimum            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Tax benefit       50.00%    
U S Foods            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percent of food cost       36.00% 57.60%  
Pacific Global Distribution Inc            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Operating expenses concentration risk percent       16.40% 21.20%  
Wise Universal, Inc            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percent of food cost       21.30% 32.50%  
Number of restaurants | Restaurants   13   13    
Sysco            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Percent of food cost       15.10%    
ASU 2016-13            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true   true    
Change in Accounting Principle, Accounting Standards Update, Adoption Date   Jan. 31, 2023   Jan. 31, 2023    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true   true    
ASU 2019-12            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]   true   true    
Change in Accounting Principle, Accounting Standards Update, Adoption Date   Jun. 30, 2023   Jun. 30, 2023    
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]   true   true