ONE Group Hospitality Stock (NASDAQ:STKS)


ForecastRevenueOwnershipFinancialsChartTranscripts

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$1.94

52W Range

$1.65 - $5.26

50D Avg

$1.85

200D Avg

$2.09

Market Cap

$58.08M

Avg Vol (3M)

$37.92K

Beta

1.34

Div Yield

-

STKS Company Profile


The ONE Group Hospitality, Inc. is a global hospitality firm primarily involved in the development, ownership, operation, management, and licensing of restaurants and lounges. The company conducts its business through its distinct STK, Kona Grill, and ONE Hospitality segments. Beyond its own branded establishments, it provides comprehensive, turn-key food and beverage management and advisory solutions for diverse hospitality venues, including hotels, casinos, and other sites. These integrated services encompass the development, management, and operation of various outlets like restaurants, bars, rooftop spaces, pool areas, banqueting facilities, catering, private dining rooms, room service, and mini-bars. The company's main restaurant brands are STK and Kona Grill. As of December 31, 2021, The ONE Group's extensive portfolio included 60 owned, operated, managed, or licensed venues globally. This total comprised 23 STK and 24 Kona Grill locations spread across North America, Europe, and the Middle East, alongside 13 other food and beverage outlets situated within seven hotels and casinos in the United States and Europe. Established in 2004, the company is headquartered in Denver, Colorado.

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Industry

Restaurants

Sector

Consumer Cyclical

Exchange

NASDAQ

ADR

-

Country

US

Employees

10,800

IPO Date

Jun 27, 2014

Website

STKS Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceDec 25Dec 24Dec 23
Deferred license revenue$116.00K$204.00K$297.00K
Management, license, franchise and incentive fee revenue-$14.43M-
Owned restaurant-$658.91M-

Fiscal year ends in Dec 25 | Currency in USD

STKS Financial Summary


Dec 25Dec 24Dec 23
Revenue$805.72M$673.34M$332.77M
Operating Income$43.76M$10.77M$9.29M
Net Income$-92.24M$-15.82M$4.72M
EBITDA$86.95M$40.72M$34.02M
Basic EPS$-4.05$-1.12$0.15
Diluted EPS$-4.05$-1.12$0.15

Fiscal year ends in Dec 25 | Currency in USD

Latest Earnings Call Transcripts


Q1 26May 06, 26 | 4:30 PM
Q3 25Nov 07, 25 | 4:30 PM
Q2 25Aug 06, 25 | 4:30 PM

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