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One Group Hospitality Inc

Consumer Cyclical US STKS

1.93USD
-(-%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.902.08
LowHigh

52 Week Range

2.375.55
LowHigh

Fundamentals

  • Previous Close 1.93
  • Market Cap131.65M
  • Volume17652
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA87.35M
  • Revenue TTM799.48M
  • Revenue Per Share TTM25.71
  • Gross Profit TTM 145.34M
  • Diluted EPS TTM-1.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14.19M 33.53M -19.02300M 9.98M 4.62M
Minority interest -0.21500M -0.60000M -1.20000M -0.40200M -0.45200M
Net income 13.53M 31.35M -13.62300M 20.83M 3.27M
Selling general administrative 29.08M 26.61M 14.10M 12.04M 12.48M
Selling and marketing expenses - - - - -
Gross profit 66.58M 65.18M 20.88M 24.79M 20.92M
Reconciled depreciation 12.13M 10.79M 10.11M 5.40M 2.82M
Ebit 23.39M 19.39M 7.04M 3.26M 6.06M
Ebitda 35.53M 29.04M 17.16M 8.67M 8.88M
Depreciation and amortization 12.13M 9.65M 10.11M 5.40M 2.82M
Non operating income net other - 17.93M - -0.85800M -
Operating income 23.39M 19.39M 7.04M 3.26M 5.81M
Other operating expenses 296.79M 249.40M 145.27M 113.08M 79.76M
Interest expense 2.11M 3.78M 5.33M 1.95M 1.19M
Tax provision 0.87M 1.59M -5.40000M -11.15400M 0.71M
Interest income - - - 1.95M 1.19M
Net interest income -2.11300M -3.78000M -5.32900M -1.95400M -1.19300M
Extraordinary items - - - - -
Non recurring 5.52M 1.04M 0.18M 3.25M 1.36M
Other items - - - - -
Income tax expense 0.87M 1.59M -5.40000M -11.15400M 0.71M
Total revenue 316.64M 277.18M 141.94M 120.68M 85.60M
Total operating expenses 46.73M 37.40M 24.20M 17.20M 15.07M
Cost of revenue 250.05M 212.00M 121.07M 95.89M 64.68M
Total other income expense net -9.20100M 14.15M -26.06500M 6.72M -0.03100M
Discontinued operations - - - - -
Net income from continuing ops 13.32M 31.95M -13.62300M 21.13M 3.91M
Net income applicable to common shares 13.53M 31.35M -12.82500M 20.83M 3.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 959.35M 354.56M 291.02M 229.84M 215.57M
Intangible assets 133.11M 15.31M 15.29M 15.51M 16.31M
Earning assets - - - - -
Other current assets 6.79M 1.81M 2.09M 3.67M 1.35M
Total liab 756.75M 287.20M 222.43M 169.31M 193.59M
Total stockholder equity 205.25M 69.18M 69.71M 61.20M 23.18M
Deferred long term liab - - 0.50M 0.60M -
Other current liab 76.96M 28.74M 22.41M 23.16M 15.68M
Common stock 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Capital stock 158.09M 0.00300M 0.00300M 0.00300M 0.00300M
Retained earnings 0.00000M 28.88M 24.17M 10.63M -20.71600M
Other liab - - 0.97M 0.30M 0.95M
Good will 155.78M - - - -
Other assets - - 17.95M 16.37M 97.54M
Cash 28.07M 21.05M 55.12M 23.61M 24.39M
Cash and equivalents - - - - -
Total current liabilities 131.09M 58.16M 45.67M 42.26M 40.75M
Current deferred revenue 6.54M 1.72M 2.37M 2.12M 2.20M
Net debt 613.44M 179.12M 128.51M 109.03M 134.71M
Short term debt 21.12M 8.62M 7.84M 5.90M 15.46M
Short long term debt 6.12M 1.50M 1.50M 0.50M 10.64M
Short long term debt total 641.02M 200.17M 183.63M 132.64M 159.09M
Other stockholder equity 50.19M 40.29M 48.41M 53.21M 46.54M
Property plant equipment - - 94.09M 155.03M 148.30M
Total current assets 69.33M 46.68M 78.54M 42.93M 34.38M
Long term investments - - - - -
Net tangible assets - - 69.71M 45.69M 6.87M
Short term investments 0.50M - - - -
Net receivables 23.15M 17.64M 15.60M 11.73M 6.15M
Long term debt 328.11M 70.41M 70.54M 23.13M 45.06M
Inventory 11.32M 6.18M 5.73M 3.92M 2.49M
Accounts payable 30.88M 19.09M 13.05M 11.09M 7.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -1.12400M -0.90900M -1.20000M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.02800M -2.93000M -2.86900M -2.64500M -2.64600M
Additional paid in capital - - - - -
Common stock total equity - - 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - 24.17M 10.63M -20.71600M
Treasury stock - - -7.16900M -0.03700M -
Accumulated amortization - - - - -
Non currrent assets other 11.13M 4.67M 5.63M 3.20M 2.45M
Deferred long term asset charges - - - - -
Non current assets total 890.03M 307.88M 212.49M 186.91M 181.19M
Capital lease obligations 306.78M 127.38M 111.58M 109.01M 103.39M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.62900M -11.46700M -5.78700M -30.39700M 0.64M
Change to liabilities -3.11500M 10.72M -2.34200M 0.19M 0.69M
Total cashflows from investing activities -32.62900M -11.46700M -5.78700M -30.39700M -3.46200M
Net borrowings 48.12M -23.62400M 17.56M 33.37M -2.82800M
Total cash from financing activities 39.10M -20.27500M 17.42M 33.12M -2.18400M
Change to operating activities -0.78600M 5.89M 4.56M 1.22M 0.23M
Net income 13.32M 31.95M -13.62300M 21.13M 3.91M
Change in cash 31.51M -0.77100M 12.04M 10.75M 0.04M
Begin period cash flow 23.61M 24.39M 12.34M 1.59M 1.55M
End period cash flow 55.12M 23.61M 24.39M 12.34M 1.59M
Total cash from operating activities 25.25M 30.97M 0.43M 8.36M 6.44M
Issuance of capital stock - - - 0.00000M 1.22M
Depreciation 12.13M 10.79M 10.11M 5.40M 2.82M
Other cashflows from investing activities - - - -26.04000M 0.64M
Dividends paid - - - 0.25M 0.16M
Change to inventory -1.81300M -1.42500M 0.57M -0.54100M -0.00200M
Change to account receivables -3.85800M -5.61500M 4.38M -2.38500M -1.20900M
Sale purchase of stock -7.13200M -0.03700M 0.04M 0.09M 1.22M
Other cashflows from financing activities 51.78M 2.52M 18.18M 61.64M -0.16300M
Change to netincome 3.98M 4.76M -4.02100M -17.87200M 1.35M
Capital expenditures 32.63M 11.47M 5.79M 4.36M 4.10M
Change receivables -3.85800M -5.61500M 4.38M -2.38500M -1.20900M
Cash flows other operating 4.24M -20.63100M -1.27700M 2.20M -1.32700M
Exchange rate changes - 0.00500M -0.02700M -0.33200M -0.75400M
Cash and cash equivalents changes 31.72M -0.77100M 12.04M 10.75M 0.04M
Change in working capital -4.55000M 1.58M 7.16M -0.53800M -1.66400M
Stock based compensation 3.98M 3.25M 1.77M 1.31M 1.31M
Other non cash items 0.37M -17.51400M 0.48M -7.18800M 0.03M
Free cash flow -7.37800M 19.50M -5.35600M 4.00M 2.34M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
STKS
One Group Hospitality Inc		 - -% 1.93 - 7.55 0.16 3.25 1.14 9.58
MCD
McDonald’s Corporation		 -2.86 0.86% 327.94 25.70 23.09 8.38 - 10.23 18.80
CMG
Chipotle Mexican Grill Inc		 -0.57 1.62% 34.72 60.03 48.54 8.04 24.35 8.29 40.03
SBUX
Starbucks Corporation		 1.00 1.00% 100.77 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 30.10 42.61 23.53 1.42 8.68 1.54 21.00

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Profile

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve fresh sushi and cocktails; Kona Gril, a casual bar-centric grill concept that serves American cuisine, sushi, and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Bao Yum, a fast-casual concept that serves breakfast, lunch, dinner and dessert bao along with a variety of salads, soups, sandwiches, and snacks; Heliot, a steakhouse and bar; The Hideout by STK, an outdoor, poolside restaurant and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

One Group Hospitality Inc

1624 Market Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Jonathan Segal Exec. Chairman & Director of Bus. Devel. 1961
Mr. Emanuel P. N. Hilario Pres, CEO & Director 1968
Mr. Tyler Loy Chief Financial Officer 1980
Ms. Caroline O'Mahony Baker Sr. VP of Operations NA
Mr. Daniel P. Cunningham Chief Information Officer 1971
Ms. Maria Vg Woods Gen. Counsel 1969
Ms. Christi Hing Sec. 1974
Mr. Jonathan Segal Executive Chairman & Director of Business Development 1961
Mr. Emanuel P. N. Hilario President, CEO & Director 1968
Ms. Caroline O'Mahony Baker Senior Vice President of Operations NA

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