The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. The company is headquartered in Denver, Colorado and currently employs 594 full-time employees. The company went IPO on 2011-10-25. Its primary restaurant brands are STK, an American steakhouse concept featuring premium steaks, seafood and specialty cocktails; Benihana, an interactive dining destination with skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and cocktails; Kona Grill, a polished casual bar-centric grill concept featuring sushi, and specialty cocktails in a polished casual atmosphere, and RA Sushi, a Japanese cuisine concept that offers a bar-forward, upbeat, and vibrant dining atmosphere anchored by sushi, inventive drinks, and service. The company owns, operates, manages, and franchises approximately 167 venues, including 30 STKs, 85 Benihanas, 27 Kona Grills and 16 RA Sushis.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
820
673
332
316
277
141
Revenue Growth (YoY)
52%
103%
5%
14%
96%
18%
Cost of Revenue
168
138
75
75
67
34
Gross Profit
652
534
257
241
209
107
Selling, General & Admin
57
53
39
34
26
14
Research & Development
--
--
--
--
--
--
Operating Expenses
612
499
247
221
181
111
Other Non Operating Income (Expenses)
--
--
--
0
--
--
Pretax Income
-24
-24
2
14
33
-19
Income Tax Expense
60
-7
-1
0
1
-5
Net Income
-115
-34
4
13
31
-12
Net Income Growth
379%
-950%
-69%
-57.99%
-358%
-160%
Shares Outstanding (Diluted)
30.96
31.15
32.28
33.9
33.8
28.9
Shares Change (YoY)
0%
-4%
-5%
0%
17%
-2%
EPS (Diluted)
-3.73
-1.12
0.14
0.4
0.93
-0.44
EPS Growth
366%
-868%
-63%
-56.99%
-311%
-163%
Free Cash Flow
-26
-27
-22
-7
19
-5
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
79.51%
79.34%
77.4%
76.26%
75.45%
75.88%
Operating Margin
4.87%
5.05%
2.71%
6.01%
9.74%
-2.12%
Profit Margin
-14.02%
-5.05%
1.2%
4.11%
11.19%
-8.51%
Free Cash Flow Margin
-3.17%
-4.01%
-6.62%
-2.21%
6.85%
-3.54%
EBITDA
83
68
24
31
37
7
EBITDA Margin
10.12%
10.1%
7.22%
9.81%
13.35%
4.96%
D&A For EBITDA
43
34
15
12
10
10
EBIT
40
34
9
19
27
-3
EBIT Margin
4.87%
5.05%
2.71%
6.01%
9.74%
-2.12%
Effective Tax Rate
-250%
29.16%
-50%
0%
3.03%
26.31%
Follow-Up Questions
What are One Group Hospitality Inc's key financial statements?
According to the latest financial statement (Form-10K), One Group Hospitality Inc has a total asset of $959, Net loss of $-34
What are the key financial ratios for STKS?
One Group Hospitality Inc's Current ratio is 1.27, has a Net margin is -5.05, sales per share of $21.6.
How is One Group Hospitality Inc's revenue broken down by segment or geography?
One Group Hospitality Inc largest revenue segment is STK, at a revenue of 198,679,000 in the most earnings release.For geography, United States is the primary market for One Group Hospitality Inc, at a revenue of 327,627,000.
Is One Group Hospitality Inc profitable?
no, according to the latest financial statements, One Group Hospitality Inc has a net loss of $-34
Does One Group Hospitality Inc have any liabilities?
yes, One Group Hospitality Inc has liability of 754
How many outstanding shares for One Group Hospitality Inc?
One Group Hospitality Inc has a total outstanding shares of 30.97