One Group Hospitality Inc

One Group Hospitality Inc

STKS · NASDAQ · Consumer Cyclical / Restaurants

1.11USD+0.05 (+4.72%)

Price History

Full chart

Market Stats

Previous Close1.06
Open1.08
Day Range1.08 – 1.22
52-Week Range1.50 – 2.93
Volume32.27K
Market Cap51.97M
P/E (TTM)0.00
Forward P/E7.53
EPS-3.84
Dividend Yield0.00%
Beta1.32
50-Day Avg1.71
200-Day Avg1.88

About

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants 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 sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American 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 Heliot, a steakhouse 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Emanuel P. N. Hilario
  • Employees9.50K
  • Headquarters1624 Market Street, Denver, CO, United States, 80202, USA
  • Websitehttps://togrp.com

Leadership

  • Mr. Jonathan SegalExecutive Chairman & Director of Business Development · b. 1961
  • Mr. Emanuel P. N. HilarioPresident, CEO & Director · b. 1968
  • Ms. Nicole ThaungChief Financial Officer · b. 1980
  • Mr. Daniel P. CunninghamChief Information Officer · b. 1971
  • Ms. Christi HingSecretary · b. 1974

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----060.12M45.98M49.32M60.53M72.41M79.80M85.60M120.68M141.94M277.18M316.64M332.77M673.34M805.72M
Growth (%)-------23.51%+7.26%+22.73%+19.63%+10.20%+7.27%+40.98%+17.62%+95.27%+14.24%+5.09%+102.35%+19.66%
Cost of Revenue----047.21M34.74M34.77M47.50M57.13M61.98M64.68M95.89M121.07M212.00M250.05M266.98M550.59M709.84M
Gross Profit----012.91M11.25M14.55M13.03M15.29M17.82M20.92M24.79M20.88M65.18M66.58M65.79M122.75M95.88M
Gross Margin-----21.48%24.46%29.50%21.53%21.11%22.33%24.44%20.54%14.71%23.52%21.03%19.77%18.23%11.90%
Operating Expense----291.00K13.33M18.00M14.10M19.93M21.64M19.91M15.10M12.00M34.57M45.80M50.28M56.50M111.98M52.12M
Operating Income-28.16M-12.12M-22.33K-26.09K-291.00K-423.00K-6.75M454.40K-6.90M-6.35M-2.09M5.81M12.79M-13.69M19.39M16.31M9.29M10.77M43.76M
Operating Margin------0.70%-14.68%0.92%-11.40%-8.77%-2.62%6.79%10.60%-9.65%6.99%5.15%2.79%1.60%5.43%
EBITDA-28.16M-12.12M-22.33K-26.09K-291.00K-423.00K-13.54M1.89M-2.98M-2.88M393.00K8.48M13.57M6.97M38.57M26.33M34.02M40.72M51.19M
EBITDA Margin------0.70%-29.45%3.84%-4.93%-3.98%0.49%9.91%11.24%4.91%13.92%8.31%10.22%6.05%6.35%
Net Income-28.66M-13.20M-24.97K-30.44K-293.00K-393.00K-21.47M4.63M6.93M-16.69M-4.20M3.27M20.83M-12.82M31.35M13.53M4.72M-15.82M-92.24M
Net Income Margin------0.65%-46.69%9.39%11.45%-23.05%-5.26%3.82%17.26%-9.04%11.31%4.27%1.42%-2.35%-11.45%
R&D----0-000000-------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense500.00K1.08M2.64K4.35K2.00K30.00K768.15K75.80K30.38K464.17K1.17M1.19M1.95M5.33M3.78M2.11M7.03M31.11M40.90M
Interest Expense % of Total Revenue-----0.05%1.67%0.15%0.05%0.64%1.46%1.39%1.62%3.75%1.36%0.67%2.11%4.62%5.08%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.84M582.00K6.56K5.11K28.77M28.80M35.20M41.36M56.05M52.89M53.22M55.98M206.59M215.57M229.84M291.02M317.25M959.35M884.20M
Total Liabilities13.45M25.39M55.41K84.41K805.00K1.23M26.97M28.89M36.44M45.51M46.65M43.92M172.67M193.59M169.31M222.43M249.88M756.75M772.72M
Total Equity-11.61M-24.81M-48.85K-79.29K27.97M27.57M7.92M12.73M20.29M8.08M7.49M12.51M34.31M23.18M61.43M69.71M69.18M205.25M115.47M
Cash1.84M582.00K6.56K61228.75M1.04M11.68M7.91M1.84M1.60M1.56M1.59M12.34M24.39M23.61M55.12M21.05M27.58M4.17M
Total Debt--50.00K80.00K470.00K734.00K4.59M7.56M13.61M17.00M13.36M10.32M148.65M159.09M132.64M183.63M199.29M641.02M651.10M
Net Debt-1.84M-582.00K-6.56K79.39K-28.28M-309.73K-7.09M-344.40K11.77M15.40M11.80M8.73M136.31M134.71M109.03M128.51M178.24M613.44M646.93M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.16M-11.26M-21.45K-32.33K-1.00K30.00K-5.99M1.91M2.04M2.10M5.99M6.44M8.36M431.00K30.97M25.25M30.78M44.19M30.31M
Investing Cash Flow-----28.75M-30.00K-7.45M-7.39M-12.65M-10.09M-4.33M-3.46M-30.40M-5.79M-11.47M-32.63M-53.55M-441.39M-57.59M
Financing Cash Flow-10.00M27.43K26.38K28.75M28.75M24.01M1.99M4.74M8.04M-938.00K-2.18M33.12M17.42M-20.27M39.10M-11.25M404.34M3.87M
Capital Expenditure000007.23M1.45M7.28M13.58M10.61M4.61M4.10M4.36M5.79M11.47M32.63M53.55M71.56M57.59M
Free Cash Flow-28.16M-11.26M-21.45K-32.33K-1.00K-7.20M-7.44M-5.36M-11.54M-8.51M1.38M2.34M4.00M-5.36M19.50M-7.38M-22.77M-27.37M-27.28M
Dividends Paid----0-1.38M977.87K00409.00K163.00K4.00K88.00K3.62M138.00K1--
FCF to OCF100.00%100.00%100.00%100.00%100.00%-23985.47%124.15%-280.45%-565.03%-404.70%23.00%36.34%47.88%-1242.69%62.97%-29.22%-73.97%-61.93%-89.99%
Dividend Paid to FCF----0.00%--18.60%-18.23%0.00%0.00%29.70%6.96%0.10%-1.64%18.54%-1.87%-0.00%--

Earnings

Report DateMar 31, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 13, 2015Nov 16, 2015Mar 30, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Mar 28, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 26, 2020May 11, 2020Aug 12, 2020Nov 5, 2020Mar 16, 2021May 11, 2021Aug 10, 2021Nov 4, 2021Mar 14, 2022May 6, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Mar 14, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Mar 12, 2025May 7, 2025Aug 5, 2025Nov 6, 2025Mar 16, 2026May 6, 2026Aug 7, 2026Nov 5, 2026
EPS Estimate0.040.010.040.050.10-0.030.070.04-0.010.050.010.080.020.020.040.060.020.050.030.120.040.050.020.140.01-0.20-0.080.020.020.110.200.210.130.180.130.160.120.150.030.150.030.070.010.03-0.140.04-0.160.180.12-0.21-0.51
EPS Actual0.070.010.030.020.00-0.01-0.03-0.080.18-0.02-0.050.09-0.08-0.02-0.02-0.020.050.010.01-0.010.110.030.010.030.48-0.08-0.090.02-0.140.050.220.110.240.150.150.070.190.100.06-0.080.17-0.020.08-0.30-0.030.140.05-2.31-0.12-0.13-0.33-
Surprise75.00%0.00%-25.00%-60.00%-100.00%--200.00%-214.29%350.00%-100.00%-200.00%800.00%-200.00%-200.00%-200.00%-150.00%-16.67%-50.00%-80.00%-133.33%-8.33%-25.00%-80.00%50.00%242.86%-900.00%55.00%125.00%-800.00%150.00%100.00%-45.00%14.29%15.38%-16.67%-46.15%18.75%-16.67%-60.00%-366.67%13.33%-166.67%14.29%-3100.00%-212.36%200.00%25.00%-1343.75%-170.63%-208.33%-57.14%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap51.97M
Enterprise Value914.85M
Trailing P/E0.00
Forward P/E7.53
PEG Ratio18.58
Price / Sales0.06
Price / Book3.49
EPS-3.84
Book Value-2.91
Revenue (TTM)800.51M
Gross Profit (TTM)144.00M
EBITDA80.44M
Profit Margin-10.25%
Operating Margin3.84%
Return on Equity-54.11%
Return on Assets2.52%
Shares Outstanding31.69M
Shares Float19.80M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 4.45
  • Strong Buy
    3

Ownership Breakdown

Institutions
39.41%
Insiders
33.66%
Retail / Other
26.93%

Top Institutional Holders

  • Kanen Wealth Management LLC
    4.23M13.34%
  • Nantahala Capital Management, LLC
    2.12M6.69%
  • CastleKnight Management LP
    1.29M4.06%
  • Vanguard Capital Management, LLC
    1.07M3.39%
  • McGowan Group Asset Management, Inc.
    940.00K2.97%
  • General Equity Holdings LP
    818.39K2.58%
  • BlackRock Inc
    443.08K1.40%
  • Susquehanna International Group, LLP
    329.11K1.04%
  • Geode Capital Management, LLC
    290.94K0.92%
  • Millennium Management LLC
    246.08K0.78%
  • Vanguard Fiduciary Trust Co
    135.76K0.43%
  • American Century Companies Inc
    105.51K0.33%
  • State Street Corp
    94.39K0.30%
  • Citadel Advisors Llc
    68.47K0.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    803.42K2.54%
  • HPS Corporate Capital Solutions D
    603.93K1.91%
  • HPS Corporate Lending D
    603.93K1.91%
  • Philotimo Focused Growth and Income
    393.98K1.24%
  • Fidelity Extended Market Index
    131.98K0.42%
  • iShares Micro-Cap ETF
    69.71K0.22%