Companies

ONE Group Hospitality, Inc.

STKS · CIK 0001399520 · operating

$2.00-0.74%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$62.37M
P/E
Fwd P/E7.77
PEG
P/S0.08
P/B
EV/EBITDA10.30
EV/Rev1.07

Profitability

Gross Margin
Op. Margin1.60%
Net Margin-2.35%
ROE-33.55%
ROA-1.65%
FCF Margin-4.06%

Financial Health

Current Ratio0.53
Debt/Equity16.04
Free Cash Flow-$27.37M
Div. Yield

Growth & Other

Revenue Growth102.35%
EPS Growth-846.67%
Beta1.62
52W High$5.26
52W Low$1.7

About ONE Group Hospitality, Inc.

ONE Group Hospitality owns and operates a portfolio of casual-to-upscale dining concepts across North America and select international markets. The company's flagship brand, STK, operates as an American steakhouse serving steaks, seafood, and specialty cocktails. Benihana, acquired as part of the company's portfolio, operates a dinner-theater format where chefs prepare Japanese cuisine in front of guests. The company also operates Kona Grill, a casual bar-centric restaurant, and RA Sushi, which focuses on Japanese cuisine and sushi offerings. Additional concepts include Bao Yum, a fast-casual bao restaurant; Heliot, a steakhouse and bar; and various rooftop lounges and bar concepts under brands including Radio Rooftop, The Hideout by STK, Salt Water Social, and Rivershore Bar & Grill.

Beyond restaurant operations, ONE Group provides One Hospitality, a food and beverage management platform that develops, operates, and manages restaurants, lounges, and hospitality facilities within hotels and casinos. Services include banqueting, catering, private dining, room service, and mini bar operations, alongside hospitality advisory and consulting services. The company operates through three reportable segments: STK, Benihana, and Grill Concepts.

The company maintains a workforce of approximately 10,800 full-time employees and operates restaurants in multiple jurisdictions. ONE Group was incorporated in Delaware and is headquartered in Denver, Colorado.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-1.12$-1.12-846.7%
2023$0.15$0.15-62.5%
2022$0.40$0.42-57.0%
2021$0.93$1.01+311.4%
2020$-0.44$-0.44-162.9%
2019$0.70$0.73+483.3%
2018$0.12$0.12
2017
2016
2015
2014
2013
2012
2011

Annual Reports (10-K) · 17 filings

Report DateFiledAccession Number
2024-12-312025-03-100001558370-25-002590SEC ↗
2023-12-312024-03-140001558370-24-003231SEC ↗
2022-12-312023-03-090001558370-23-003329SEC ↗
2021-12-312022-03-160001558370-22-003762SEC ↗
2020-12-312021-03-190001558370-21-003244SEC ↗
2019-12-312020-03-260001558370-20-003189SEC ↗
2018-12-312019-03-280001144204-19-016710SEC ↗
2017-12-312018-04-170001144204-18-020953SEC ↗
2016-12-312017-04-050001628280-17-003354SEC ↗
2015-12-312016-03-300001628280-16-013936SEC ↗
2014-12-312015-03-310001628280-15-002054SEC ↗
2013-12-312014-04-010001144204-14-019719SEC ↗
2012-12-312013-03-290001144204-13-018768SEC ↗
2011-12-312012-03-290001144204-12-018079SEC ↗
2010-12-312011-03-220001144204-11-016380SEC ↗
2009-12-312010-04-140001144204-10-020072SEC ↗
2008-12-312009-03-260001144204-09-016222SEC ↗