Segment and Related Information (Tables)

3 Months Ended

Mar. 31, 2024

Information as to the Company’s segments is set forth in the tables below:


	Three Months Ended March 31,
(in thousands)	2024		2023
Revenues:
Restaurant/Retail	$	70,073	$	68,584
Government	35,424		31,853
Total	$	105,497	$	100,437

Operating (loss) income:
Restaurant/Retail	$	(26,965)	$	(16,146)
Government	2,294		2,282

Total	(24,671)		(13,864)
Other income (expense), net	306		(59)
Interest expense, net	(1,708)		(1,667)
Loss before benefit from (provision for) income taxes	$	(26,073)	$	(15,590)

Depreciation, amortization and accretion:
Restaurant/Retail	$	7,615	$	7,340
Government	119		115

Total	$	7,734	$	7,455

Capital expenditures including software costs:
Restaurant/Retail	$	1,503	$	2,037
Government	127		130

Total	$	1,630	$	2,167

Revenues by country:
United States	$	99,957	$	95,437
International	5,540		5,000
Total	$	105,497	$	100,437

The following table represents assets by reporting segment:

The following table represents assets by country based on the location of the assets:

The following table represents goodwill by reporting segment:

Customers comprising 10% or more of the Company’s total revenues by reporting segment are summarized as follows:


	Three Months Ended March 31,
	2024		2023
Restaurant/Retail reporting segment:

Yum! Brands, Inc.	8	%	10	%

Government reporting segment:
U.S. Department of Defense	34	%	32	%
All Others	58	%	58	%
	100	%	100	%