ONE Group Hospitality, Inc.STKS

NasdaqConsumer SpendingRetail-Eating Places
Price (close)
$1.63
Market cap
$51.7M
P/E
—
Revenue (TTM)
$800.5M
Net income
-$82.0M
Dividend yield
—
1-year total return
-30.9%
Net margin
-10.2%
Revenue growth
-4.1%
Debt / equity
—

What ONE Group Hospitality, Inc. does.

We are an international restaurant company that develops, owns and operates, manages, franchises and licenses upscale and polished casual, high-energy restaurants. The Company’s primary restaurant brands are: STK, a modern twist on the American steakhouse concept featuring premium steaks, seafood and specialty cocktails in an energetic upscale atmosphere; Benihana, an interactive dining destination with highly skilled chefs preparing food in front of guests and served in an energetic atmosphere alongside fresh sushi and innovative cocktails; Kona Grill, a polished casual bar-centric grill concept featuring American favorites, award-winning sushi, and specialty cocktails in a polished casual atmosphere; and RA Sushi, a Japanese cuisine concept that offers a fun-filled, bar-forward, upbeat, and vibrant dining atmosphere anchored by creative sushi, inventive drinks, and outstanding service.

Our food and beverage (“F&B”) hospitality management services are marketed as ONE Hospitality and include developing, managing and operating restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service and mini bars tailored to the specific needs of high-end hotels and casinos. We also provide hospitality advisory and consulting services to certain clients. Our F&B hospitality clients operate global hospitality brands such as the ME Hotel and Hippodrome Casino. For those restaurants and venues that are managed, licensed or franchised, we generate management fee and franchise fee revenues based on top-line revenues and incentive fee revenues based on a percentage of the location’s revenues and net profits.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$141.9M$277.2M$316.6M$332.8M$673.3M$805.7M
Net income-$12.8M$31.3M$13.5M$4.7M-$17.1M-$92.2M
Free cash flow-$5.4M$19.5M-$7.4M-$22.8M-$27.4M-$27.3M

More on STKS.

Figures from ONE Group Hospitality, Inc.'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.