STK

Kona Grill

ONE Hospitality

Corporate

Total

For the three months ended September 30, 2020

Total revenues

$

16,475

$

22,794

$

169

$

129

$

39,567

Operating income (loss)

$

2,406

$

2,215

$

(116)

$

(4,485)

$

20

Capital asset additions

$

528

$

398

$

 7

$

46

$

979

For the nine months ended September 30, 2020

Total revenues

$

39,740

$

55,831

$

1,105

$

274

$

96,950

Operating income (loss)

$

3,335

$

1,816

$

(209)

$

(14,556)

$

(9,614)

Capital asset additions

$

1,056

$

1,141

$

184

$

279

$

2,660

As of September 30, 2020

Total assets

$

80,780

$

97,053

$

5,590

$

33,556

$

216,979

STK

Kona Grill

ONE Hospitality

Corporate

Total

For the three months ended September 30, 2019

Total revenues

$

20,227

$

 —

$

1,762

$

117

$

22,106

Operating income (loss)

$

3,059

$

 —

$

625

$

(2,909)

$

775

Capital asset additions

$

490

$

 —

$

 2

$

100

$

592

For the nine months ended September 30, 2019

Total revenues

$

63,451

$

 —

$

4,074

$

956

$

68,481

Operating income (loss)

$

9,412

$

 —

$

1,170

$

(8,196)

$

2,386

Capital asset additions

$

3,000

$

 —

$

40

$

469

$

3,509

As of December 31, 2019

Total assets

$

$

$

8,252

$

$

206,585