one group hospitality inc - STKS

STKS

Close Chg Chg %
1.63 -0.01 -0.61%

Closed Market

1.62

-0.01 (0.61%)

Volume: 27.26K

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: one group hospitality inc - STKS

STKS Key Data

Open

$1.65

Day Range

1.62 - 1.66

52 Week Range

1.62 - 3.38

Market Cap

$51.65M

Shares Outstanding

31.69M

Public Float

20.10M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.80

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

19.35K

 

STKS Performance

1 Week
 
-0.61%
 
1 Month
 
-3.57%
 
3 Months
 
-11.96%
 
1 Year
 
-38.17%
 
5 Years
 
-84.06%
 

STKS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About one group hospitality inc - STKS

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. It operates through the following segments: STK, Benihana and Grill Concepts. The STK segment consists of the results of operations from STK restaurants and ONE Hospitality restaurant locations, as well as management, license and incentive fee revenue generated from the STK brand and ONE Hospitality restaurants. The Benihana segment consists of the results of operations from Benihana restaurant locations, as well as franchise revenue from the Benihana brand. The Grill Concepts segment consists of the results of operations of Kona Grill and RA Sushi restaurant locations. The company was founded by Jonathan Segal on December 3, 2004 and is headquartered in Denver, CO.

STKS At a Glance

The ONE Group Hospitality, Inc.
1624 Market Street
Denver, Colorado 80202
Phone 1-646-624-2400 Revenue 805.72M
Industry Restaurants Net Income -92,241,000.00
Sector Consumer Services 2025 Sales Growth 19.66%
Fiscal Year-end 12 / 2026 Employees 9,500
View SEC Filings

STKS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.069
Price to Book Ratio N/A
Price to Cash Flow Ratio 1.84
Enterprise Value to EBITDA 10.238
Enterprise Value to Sales 1.105
Total Debt to Enterprise Value 0.732

STKS Efficiency

Revenue/Employee 84,812.842
Income Per Employee -9,709.579
Receivables Turnover 23.107
Total Asset Turnover 0.781

STKS Liquidity

Current Ratio 0.427
Quick Ratio 0.353
Cash Ratio 0.035

STKS Profitability

Gross Margin 11.90
Operating Margin 5.431
Pretax Margin -4.083
Net Margin -11.448
Return on Assets -8.94
Return on Equity -57.522
Return on Total Capital -12.023
Return on Invested Capital -11.752

STKS Capital Structure

Total Debt to Total Equity 564.458
Total Debt to Total Capital 84.95
Total Debt to Total Assets 65.589
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 81.914
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for One Group Hospitality Inc - STKS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
316.64M 332.77M 673.34M 805.72M
Sales Growth
+14.24% +5.09% +102.35% +19.66%
Cost of Goods Sold (COGS) incl D&A
262.19M 282.64M 584.69M 709.84M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.13M 15.66M 34.10M 43.19M
Depreciation
11.93M 15.46M 34.00M 43.09M
Amortization of Intangibles
200.00K 200.00K 100.00K 100.00K
COGS Growth
+17.69% +7.80% +106.87% +21.41%
Gross Income
54.45M 50.13M 88.66M 95.88M
Gross Income Growth
+0.11% -7.94% +76.86% +8.15%
Gross Profit Margin
+17.20% +15.06% +13.17% +11.90%
2022 2023 2024 2025 5-year trend
SG&A Expense
29.08M 30.75M 44.17M 52.54M
Research & Development
- - - -
-
Other SG&A
29.08M 30.75M 44.17M 52.54M
SGA Growth
+13.72% +5.74% +43.64% +18.95%
Other Operating Expense
- 1.02M 124.00K (418.00K)
Unusual Expense
3.54M 207.00K 28.25M 30.02M
EBIT after Unusual Expense
21.82M 18.15M 16.11M 13.74M
Non Operating Income/Expense
(5.52M) (8.86M) (9.49M) (5.74M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.11M 7.03M 31.11M 40.90M
Interest Expense Growth
-44.10% +232.61% +342.64% +31.48%
Gross Interest Expense
2.11M 7.03M 31.11M 42.20M
Interest Capitalized
- - - 1.30M
-
Pretax Income
14.19M 2.27M (24.49M) (32.90M)
Pretax Income Growth
-57.68% -84.03% -1,180.63% -34.36%
Pretax Margin
+4.48% +0.68% -3.64% -4.08%
Income Tax
874.00K (1.76M) (7.83M) 60.68M
Income Tax - Current - Domestic
808.00K 638.00K 610.00K 975.00K
Income Tax - Current - Foreign
75.00K 35.00K 143.00K 232.00K
Income Tax - Deferred - Domestic
(9.00K) 117.00K (8.59M) 59.48M
Income Tax - Deferred - Foreign
- - - (2.55M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
13.32M 4.03M (16.65M) (93.58M)
Minority Interest Expense
(215.00K) (692.00K) (829.00K) (1.34M)
Net Income
13.53M 4.72M (15.82M) (92.24M)
Net Income Growth
-56.83% -65.14% -435.40% -482.92%
Net Margin Growth
+4.27% +1.42% -2.35% -11.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
13.53M 4.72M (15.82M) (92.24M)
Preferred Dividends
- - 19.14M 33.22M
-
Net Income Available to Common
13.53M 4.72M (34.97M) (125.46M)
EPS (Basic)
0.4177 0.1495 -1.1223 -4.0451
EPS (Basic) Growth
-58.49% -64.21% -850.70% -260.43%
Basic Shares Outstanding
32.40M 31.56M 31.15M 31.02M
EPS (Diluted)
0.3996 0.1461 -1.1223 -4.0451
EPS (Diluted) Growth
-56.92% -63.44% -868.17% -260.43%
Diluted Shares Outstanding
33.87M 32.29M 31.15M 31.02M
EBITDA
37.50M 34.02M 78.46M 86.95M
EBITDA Growth
-5.31% -9.29% +130.62% +10.82%
EBITDA Margin
+11.84% +10.22% +11.65% +10.79%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.938
Number of Ratings 4 Current Quarters Estimate -0.24
FY Report Date 09 / 2026 Current Year's Estimate 0.15
Last Quarter’s Earnings -0.03 Median PE on CY Estimate N/A
Year Ago Earnings -1.848 Next Fiscal Year Estimate 0.713
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.24 0.27 0.15 0.71
High Estimates -0.18 0.34 0.24 1.24
Low Estimate -0.30 0.16 0.05 0.16
Coefficient of Variance -25.00 36.09 63.60 75.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 4
OVERWEIGHT 0 0 0
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for One Group Hospitality Inc - STKS

Date Name Shares Transaction Value
Apr 16, 2026 Emanuel P. N. Hilario PRESIDENT AND CEO; Director 2,001,924 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.98 per share 3,963,809.52
Apr 16, 2026 Christi Hing CHIEF ACCOUNTING OFFICER 101,352 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.94 per share 196,622.88
Apr 16, 2026 Jonathan Segal Director 3,257,086 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.98 per share 6,449,030.28
Apr 16, 2026 Nicole Thaung Chief Financial Officer 138,816 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2 per share 277,632.00

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