The ONE Group Hospitality, Inc. (STKS) 10-Year Financial Performance & Capital Metrics

STKS • • Industrial / General

Consumer CyclicalRestaurantsUpscale & Fine DiningPremium Steak & Seafood

AboutThe ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.Show more

Revenue $673M +102.3%
EBITDA $45M +79.8%
Net Income -$16M -435.4%
EPS (Diluted) -1.12 -846.7%
Gross Margin 18.23% -7.8%
EBITDA Margin 6.66% -11.2%
Operating Margin 1.6% -42.7%
Net Margin -2.35% -265.8%
ROE -11.72% -268.9%
ROIC 1.52% -51.7%
Debt/Equity 3.16 +6.9%
Interest Coverage 0.35 -73.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 41.0%
✓Share count reduced 3.5% through buybacks
✓Trading at only 0.4x book value

✗Weaknesses

✗High debt to equity ratio of 3.2x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Thin 5Y average net margin of 1.1%
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y29.87%

5Y41.03%

3Y34.43%

TTM51.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-513.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM-85.03%

ROCE

10Y Avg0.55%

5Y Avg3.23%

3Y Avg4.4%

Latest1.98%

Peer Comparison

Premium Steak & Seafood

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RICKRCI Hospitality Holdings, Inc.	232.21M	26.74	81.03	0.62%	5.88%	6.15%	13.47%	1.05
STKSThe ONE Group Hospitality, Inc.	77.45M	2.49	-2.22	102.35%	-10.21%	-71.69%		3.16
VENUVenu Holding Corporation	374.92M	8.75	-10.80	41.57%	-290.81%	-20.46%		0.21

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	60.53M	72.41M	79.8M	85.6M	120.68M	141.94M	277.18M	316.64M	332.77M	673.34M
Revenue Growth %	0.23%	0.2%	0.1%	0.07%	0.41%	0.18%	0.95%	0.14%	0.05%	1.02%
Cost of Goods Sold+	47.5M	57.13M	61.98M	64.68M	95.89M	121.07M	212M	250.05M	266.98M	550.59M
COGS % of Revenue	0.78%	0.79%	0.78%	0.76%	0.79%	0.85%	0.76%	0.79%	0.8%	0.82%
Gross Profit+	13.03M	15.29M	17.82M	20.92M	24.79M	20.88M	65.18M	66.58M	65.79M	122.75M
Gross Margin %	0.22%	0.21%	0.22%	0.24%	0.21%	0.15%	0.24%	0.21%	0.2%	0.18%
Gross Profit Growth %	-0.1%	0.17%	0.17%	0.17%	0.19%	-0.16%	2.12%	0.02%	-0.01%	0.87%
Operating Expenses+	17.69M	19.77M	16.49M	15.07M	12M	34.57M	45.8M	50.28M	56.5M	111.98M
OpEx % of Revenue	0.29%	0.27%	0.21%	0.18%	0.1%	0.24%	0.17%	0.16%	0.17%	0.17%
Selling, General & Admin	16.02M	17.17M	13.24M	12.48M	11.47M	13.92M	26.61M	29.08M	30.75M	44.17M
SG&A % of Revenue	0.26%	0.24%	0.17%	0.15%	0.1%	0.1%	0.1%	0.09%	0.09%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.68M	2.6M	3.09M	2.59M	530K	20.65M	19.19M	21.2M	25.75M	67.81M
Operating Income+	-6.9M	-6.35M	-2.09M	5.81M	12.79M	-13.69M	19.39M	16.31M	9.29M	10.77M
Operating Margin %	-0.11%	-0.09%	-0.03%	0.07%	0.11%	-0.1%	0.07%	0.05%	0.03%	0.02%
Operating Income Growth %	-16.18%	0.08%	0.67%	3.78%	1.2%	-2.07%	2.42%	-0.16%	-0.43%	0.16%
EBITDA+	-4.71M	-3.7M	963K	8.64M	18.2M	-3.58M	30.18M	28.44M	24.96M	44.87M
EBITDA Margin %	-0.08%	-0.05%	0.01%	0.1%	0.15%	-0.03%	0.11%	0.09%	0.08%	0.07%
EBITDA Growth %	-3.49%	0.21%	1.26%	7.97%	1.11%	-1.2%	9.43%	-0.06%	-0.12%	0.8%
D&A (Non-Cash Add-back)	2.19M	2.65M	3.05M	2.82M	5.4M	10.11M	10.79M	12.13M	15.66M	34.1M
EBIT	-2.18M	-5.53M	-2.66M	7.21M	8.16M	-3.15M	27.78M	16.31M	18.36M	6.62M
Net Interest Income+	-30.38K	-464K	-1.17M	-1.19M	-1.95M	-5.33M	0	0	-7.03M	-31.11M
Interest Income	0	165	0	0	0	0	0	0	0	0
Interest Expense	30.38K	464.17K	1.17M	1.19M	1.95M	5.33M	0	0	7.03M	31.11M
Other Income/Expense	770.93K	-364.87K	-1.17M	-1.19M	-2.81M	-5.33M	14.15M	-2.11M	-7.03M	-35.26M
Pretax Income+	-2.21M	-5.99M	-3.25M	4.62M	9.98M	-19.02M	33.53M	14.19M	2.27M	-24.49M
Pretax Margin %	-0.04%	-0.08%	-0.04%	0.05%	0.08%	-0.13%	0.12%	0.04%	0.01%	-0.04%
Income Tax+	-9.32M	10.37M	650K	713K	-11.15M	-5.4M	1.59M	874K	-1.76M	-7.83M
Effective Tax Rate %	-3.13%	2.78%	1.29%	0.71%	2.09%	0.67%	0.93%	0.95%	2.08%	0.65%
Net Income+	6.93M	-16.69M	-4.2M	3.27M	20.83M	-12.82M	31.35M	13.53M	4.72M	-15.82M
Net Margin %	0.11%	-0.23%	-0.05%	0.04%	0.17%	-0.09%	0.11%	0.04%	0.01%	-0.02%
Net Income Growth %	0.5%	-3.41%	0.75%	1.78%	5.36%	-1.62%	3.44%	-0.57%	-0.65%	-4.35%
Net Income (Continuing)	7.1M	-16.36M	-4.42M	3.91M	21.13M	-13.62M	31.95M	13.32M	4.03M	-16.65M
Discontinued Operations	0	-92K	397K	0	0	0	0	0	0	0
Minority Interest	-680.7K	-701.1K	-922K	-452K	-402K	-1.2M	-909K	-1.12M	-1.82M	-2.65M
EPS (Diluted)+	0.28	-0.67	-0.17	0.12	0.70	-0.44	0.93	0.40	0.15	-1.12
EPS Growth %	0.56%	-3.39%	0.75%	1.71%	4.83%	-1.63%	3.11%	-0.57%	-0.63%	-8.47%
EPS (Basic)	0.28	-0.67	-0.17	0.12	0.73	-0.44	1.01	0.42	0.15	-1.12
Diluted Shares Outstanding	24.96M	25.08M	25.4M	28.12M	29.64M	28.91M	33.79M	33.87M	32.29M	31.16M
Basic Shares Outstanding	24.96M	25.08M	25.4M	27.65M	28.45M	28.91M	31.16M	32.4M	31.56M	31.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.95M	10.09M	9.9M	11.54M	27.14M	34.38M	42.93M	78.54M	46.68M	69.33M
Cash & Short-Term Investments	1.84M	1.6M	1.56M	1.59M	12.34M	24.39M	23.61M	55.12M	21.05M	27.58M
Cash Only	1.84M	1.6M	1.56M	1.59M	12.34M	24.39M	23.61M	55.12M	21.05M	27.58M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	6.88M	6.05M	5.77M	7.27M	10.69M	6.15M	11.73M	15.6M	17.64M	23.15M
Days Sales Outstanding	41.47	30.52	26.4	30.99	32.34	15.82	15.45	17.98	19.35	12.55
Inventory	1.15M	1.31M	1.4M	1.4M	3.06M	2.49M	3.92M	5.73M	6.18M	11.32M
Days Inventory Outstanding	8.85	8.36	8.26	7.92	11.64	7.51	6.74	8.36	8.45	7.5
Other Current Assets	3.02M	1.41M	623K	93K	70K	0	3.67M	2.09M	1.81M	7.29M
Total Non-Current Assets+	44.09M	42.8M	43.31M	44.44M	179.44M	181.19M	186.91M	212.49M	270.56M	890.03M
Property, Plant & Equipment	27.95M	36.82M	37.81M	39.35M	151.58M	148.3M	155.03M	179.25M	234.98M	536.32M
Fixed Asset Turnover	2.17x	1.97x	2.11x	2.18x	0.80x	0.96x	1.79x	1.77x	1.42x	1.26x
Goodwill	0	0	0	0	0	0	0	0	0	155.78M
Intangible Assets	6.88M	6.05M	5.77M	7.27M	17.18M	16.31M	15.51M	15.29M	15.31M	133.11M
Long-Term Investments	2.91M	3.07M	2.96M	2.68M	0	904K	0	0	0	0
Other Non-Current Assets	691.5K	661.9K	444K	349K	2.93M	2.45M	4.06M	5.63M	5.52M	11.13M
Total Assets+	56.05M	52.89M	53.22M	55.98M	206.59M	215.57M	229.84M	291.02M	317.25M	959.35M
Asset Turnover	1.08x	1.37x	1.50x	1.53x	0.58x	0.66x	1.21x	1.09x	1.05x	0.70x
Asset Growth %	0.36%	-0.06%	0.01%	0.05%	2.69%	0.04%	0.07%	0.27%	0.09%	2.02%
Total Current Liabilities+	11.1M	13.87M	17.04M	17.82M	28.13M	40.75M	42.26M	45.67M	58.16M	131.09M
Accounts Payable	2.5M	3.76M	5.33M	5.41M	8.27M	7.4M	11.09M	13.05M	19.09M	30.88M
Days Payables Outstanding	19.22	24.04	31.38	30.52	31.5	22.32	19.1	19.06	26.1	20.47
Short-Term Debt	3.65M	3.15M	3.24M	3.2M	749K	10.64M	500K	1.5M	1.5M	6.13M
Deferred Revenue (Current)	204K	722.6K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.33M	3.54M	2.16M	1.23M	0	1.12M	90K	256K	266K	313K
Current Ratio	1.08x	0.73x	0.58x	0.65x	0.96x	0.84x	1.02x	1.72x	0.80x	0.53x
Quick Ratio	0.97x	0.63x	0.50x	0.57x	0.86x	0.78x	0.92x	1.59x	0.70x	0.44x
Cash Conversion Cycle	31.1	14.85	3.27	8.4	12.48	1.01	3.09	7.28	1.71	-0.42
Total Non-Current Liabilities+	25.35M	31.65M	29.61M	26.1M	144.54M	152.84M	127.05M	176.76M	191.72M	625.65M
Long-Term Debt	9.96M	13.17M	10.12M	7.12M	45.23M	45.06M	23.13M	70.54M	70.41M	328.11M
Capital Lease Obligations	0	0	0	0	98.28M	98.57M	103.62M	105.25M	120.48M	291.79M
Deferred Tax Liabilities	14.29M	20	29K	0	0	0	0	0	0	0
Other Non-Current Liabilities	15.33M	18.48M	18.2M	17.97M	0	8.26M	0	972K	832K	5.76M
Total Liabilities	36.44M	45.51M	46.65M	43.92M	172.67M	193.59M	169.31M	222.43M	249.88M	756.75M
Total Debt+	13.61M	17M	13.36M	10.32M	148.65M	159.09M	132.64M	183.63M	199.29M	641.02M
Net Debt	11.77M	15.4M	11.8M	8.73M	136.31M	134.71M	109.03M	128.51M	178.24M	613.44M
Debt / Equity	0.69x	2.30x	2.03x	0.86x	4.38x	7.24x	2.19x	2.68x	2.96x	3.16x
Debt / EBITDA	-	-	13.87x	1.19x	8.17x	-	4.40x	6.46x	7.98x	14.29x
Net Debt / EBITDA	-	-	12.25x	1.01x	7.49x	-	3.61x	4.52x	7.14x	13.67x
Interest Coverage	-227.11x	-13.68x	-1.79x	4.87x	6.55x	-2.57x	-	-	1.32x	0.35x
Total Equity+	19.61M	7.38M	6.57M	12.06M	33.91M	21.98M	60.52M	68.59M	67.36M	202.6M
Equity Growth %	0.57%	-0.62%	-0.11%	0.84%	1.81%	-0.35%	1.75%	0.13%	-0.02%	2.01%
Book Value per Share	0.79	0.29	0.26	0.43	1.14	0.76	1.79	2.02	2.09	6.50
Total Shareholders' Equity	20.29M	8.08M	7.49M	12.51M	34.31M	23.18M	61.43M	69.71M	69.18M	205.25M
Common Stock	2.5K	2.5K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-11.07M	-27.76M	-31.96M	-28.72M	-7.89M	-20.72M	10.63M	24.17M	28.88M	0
Treasury Stock	0	0	0	0	0	0	-37K	-7.17M	-15.05M	-18.2M
Accumulated OCI	-420.38K	-1.54M	-1.58M	-2.31M	-2.65M	-2.65M	-2.65M	-2.87M	-2.93M	-3.03M
Minority Interest	-680.7K	-701.1K	-922K	-452K	-402K	-1.2M	-909K	-1.12M	-1.82M	-2.65M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.04M	2.1M	5.99M	6.44M	8.36M	431K	30.97M	25.25M	30.78M	44.19M
Operating CF Margin %	0.03%	0.03%	0.08%	0.08%	0.07%	0%	0.11%	0.08%	0.09%	0.07%
Operating CF Growth %	0.07%	0.03%	1.85%	0.08%	0.3%	-0.95%	70.85%	-0.18%	0.22%	0.44%
Net Income	7.1M	-16.46M	-4.03M	3.91M	21.13M	-13.62M	31.95M	13.32M	4.72M	-16.65M
Depreciation & Amortization	2.19M	2.65M	3.05M	2.82M	5.4M	10.11M	10.79M	12.13M	15.66M	34.1M
Stock-Based Compensation	811.66K	838K	1.05M	1.31M	1.31M	1.77M	3.25M	3.98M	5.03M	6.02M
Deferred Taxes	-10.06M	10.04M	-25K	31K	-11.76M	-5.47M	913K	-10K	-2.43M	-8.58M
Other Non-Cash Items	650.79K	1.27M	1.42M	33K	-7.19M	479K	-17.51M	373K	53K	5M
Working Capital Changes	1.35M	3.76M	4.52M	-1.66M	-538K	7.16M	1.58M	-4.55M	7.75M	24.31M
Change in Receivables	-343.43K	-826.37K	-684K	-1.21M	-2.38M	4.34M	-5.62M	-3.86M	-2.06M	296K
Change in Inventory	-12.81K	-156.73K	-94K	-2K	-541K	568K	-1.43M	-1.81M	-426K	-729K
Change in Payables	-931.58K	907.65K	1.63M	79K	926K	-939K	3.46M	886K	2.91M	3.12M
Cash from Investing+	-12.65M	-10.09M	-4.33M	-3.46M	-30.4M	-5.79M	-11.47M	-32.63M	-53.55M	-441.39M
Capital Expenditures	-13.58M	-10.61M	-4.61M	-4.1M	-4.36M	-5.79M	-11.47M	-32.63M	-53.55M	-71.56M
CapEx % of Revenue	0.22%	0.15%	0.06%	0.05%	0.04%	0.04%	0.04%	0.1%	0.16%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	930.94K	519.1K	276K	40K	0	0	0	0	0	0
Cash from Financing+	4.74M	8.04M	-938K	-2.18M	33.12M	17.42M	-20.27M	39.1M	-11.25M	404.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-590.91K	1.24M	-21K	-163K	-3.02M	-138K	-1.09M	-1.19M	-2.35M	-827K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-11.54M	-8.51M	1.38M	2.34M	4M	-5.36M	19.5M	-7.38M	-22.77M	-27.37M
FCF Margin %	-0.19%	-0.12%	0.02%	0.03%	0.03%	-0.04%	0.07%	-0.02%	-0.07%	-0.04%
FCF Growth %	-1.15%	0.26%	1.16%	0.7%	0.71%	-2.34%	4.64%	-1.38%	-2.09%	-0.2%
FCF per Share	-0.46	-0.34	0.05	0.08	0.14	-0.19	0.58	-0.22	-0.71	-0.88
FCF Conversion (FCF/Net Income)	0.29x	-0.13x	-1.43x	1.97x	0.40x	-0.03x	0.99x	1.87x	6.52x	-2.79x
Interest Paid	411.79K	856K	1.18M	996K	1.74M	3.92M	3.4M	1.56M	5.31M	24.5M
Taxes Paid	474.66K	112K	99K	797K	467K	286K	437K	789K	720K	497K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	43.21%	-123.69%	-60.22%	35.15%	90.62%	-45.89%	75.99%	20.96%	6.94%	-11.72%
Return on Invested Capital (ROIC)	-23.79%	-17.59%	-7.61%	22.27%	10.04%	-6.28%	8.91%	6.67%	3.15%	1.52%
Gross Margin	21.53%	21.11%	22.33%	24.44%	20.54%	14.71%	23.52%	21.03%	19.77%	18.23%
Net Margin	11.45%	-23.05%	-5.26%	3.82%	17.26%	-9.04%	11.31%	4.27%	1.42%	-2.35%
Debt / Equity	0.69x	2.30x	2.03x	0.86x	4.38x	7.24x	2.19x	2.68x	2.96x	3.16x
Interest Coverage	-227.11x	-13.68x	-1.79x	4.87x	6.55x	-2.57x	-	-	1.32x	0.35x
FCF Conversion	0.29x	-0.13x	-1.43x	1.97x	0.40x	-0.03x	0.99x	1.87x	6.52x	-2.79x
Revenue Growth	22.73%	19.63%	10.2%	7.27%	40.98%	17.62%	95.27%	14.24%	5.09%	102.35%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Owned restaurant	-	-	-	-	-	-	-	-	317.37M	658.91M
Owned restaurant Growth	-	-	-	-	-	-	-	-	-	107.62%
Management, license, franchise and incentive fee revenue	-	-	-	-	-	-	-	-	15.4M	14.43M
Management, license, franchise and incentive fee revenue Growth	-	-	-	-	-	-	-	-	-	-6.32%
Deferred license revenue	-	-	-	-	-	-	388K	297K	-	-
Deferred license revenue Growth	-	-	-	-	-	-	-	-23.45%	-	-
Deferred gift revenue	-	-	-	-	-	-	1.21M	-	-	-
Deferred gift revenue Growth	-	-	-	-	-	-	-	-	-	-
Gift Certificate Revenue	-	-	-	-	2.15M	1.9M	-	-	-	-
Gift Certificate Revenue Growth	-	-	-	-	-	-11.24%	-	-	-	-
License	-	-	-	1.18M	1.37M	1.16M	-	-	-	-
License Growth	-	-	-	-	16.03%	-15.20%	-	-	-	-
Owned Restaurants	-	-	58.65M	-	-	-	-	-	-	-
Owned Restaurants Growth	-	-	-	-	-	-	-	-	-	-
Managed And Licensed Operations	-	-	10.78M	-	-	-	-	-	-	-
Managed And Licensed Operations Growth	-	-	-	-	-	-	-	-	-	-
Owned Food, Beverage And Other Operations	-	-	10.23M	-	-	-	-	-	-	-
Owned Food, Beverage And Other Operations Growth	-	-	-	-	-	-	-	-	-	-
STKs	52.21M	63.25M	-	-	-	-	-	-	-	-
STKs Growth	-	21.14%	-	-	-	-	-	-	-	-
F&B	7.92M	8.47M	-	-	-	-	-	-	-	-
F&B Growth	-	6.87%	-	-	-	-	-	-	-	-
Others	397.03K	699.5K	-	-	-	-	-	-	-	-
Others Growth	-	76.18%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Owned restaurant	-	-	-	-	-	-	-	-	317.37M	658.91M
Owned restaurant Growth	-	-	-	-	-	-	-	-	-	107.62%
Management, license, franchise and incentive fee revenue	-	-	-	-	-	-	-	-	15.4M	14.43M
Management, license, franchise and incentive fee revenue Growth	-	-	-	-	-	-	-	-	-	-6.32%
Domestic	-	-	-	-	-	-	272.65M	311.12M	-	-
Domestic Growth	-	-	-	-	-	-	-	14.11%	-	-
U	-	-	-	-	115.45M	140.54M	-	-	-	-
U Growth	-	-	-	-	-	21.73%	-	-	-	-
Non Us	-	-	-	-	5.23M	1.41M	-	-	-	-
Non Us Growth	-	-	-	-	-	-73.13%	-	-	-	-
UNITED STATES	5.51M	4.14M	58.65M	-	-	-	-	-	-	-
UNITED STATES Growth	-	-24.81%	1316.55%	-	-	-	-	-	-	-
Non-US	2.42M	4.32M	-	-	-	-	-	-	-	-
Non-US Growth	-	79.08%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

The ONE Group Hospitality, Inc. (STKS) reported $820.6M in revenue for fiscal year 2024.

The ONE Group Hospitality, Inc. (STKS) grew revenue by 102.3% over the past year. This is strong growth.

The ONE Group Hospitality, Inc. (STKS) reported a net loss of $83.8M for fiscal year 2024.

Dividend & Returns

The ONE Group Hospitality, Inc. (STKS) has a return on equity (ROE) of -11.7%. Negative ROE indicates the company is unprofitable.

The ONE Group Hospitality, Inc. (STKS) had negative free cash flow of $26.2M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

...

The ONE Group Hospitality, Inc. (STKS) 10-Year Financial Performance & Capital Metrics

STKS • • Industrial / General

Consumer CyclicalRestaurantsUpscale & Fine DiningPremium Steak & Seafood

Revenue $673M +102.3%
EBITDA $45M +79.8%
Net Income -$16M -435.4%
EPS (Diluted) -1.12 -846.7%
Gross Margin 18.23% -7.8%
EBITDA Margin 6.66% -11.2%
Operating Margin 1.6% -42.7%
Net Margin -2.35% -265.8%
ROE -11.72% -268.9%
ROIC 1.52% -51.7%
Debt/Equity 3.16 +6.9%
Interest Coverage 0.35 -73.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 41.0%
✓Share count reduced 3.5% through buybacks
✓Trading at only 0.4x book value

✗Weaknesses

✗High debt to equity ratio of 3.2x
✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Thin 5Y average net margin of 1.1%
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y29.87%

5Y41.03%

3Y34.43%

TTM51.57%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-513.55%

EPS CAGR

10Y-

5Y-

3Y-

TTM-85.03%

ROCE

10Y Avg0.55%

5Y Avg3.23%

3Y Avg4.4%

Latest1.98%

Peer Comparison

Premium Steak & Seafood

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
RICKRCI Hospitality Holdings, Inc.	232.21M	26.74	81.03	0.62%	5.88%	6.15%	13.47%	1.05
STKSThe ONE Group Hospitality, Inc.	77.45M	2.49	-2.22	102.35%	-10.21%	-71.69%		3.16
VENUVenu Holding Corporation	374.92M	8.75	-10.80	41.57%	-290.81%	-20.46%		0.21

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	60.53M	72.41M	79.8M	85.6M	120.68M	141.94M	277.18M	316.64M	332.77M	673.34M
Revenue Growth %	0.23%	0.2%	0.1%	0.07%	0.41%	0.18%	0.95%	0.14%	0.05%	1.02%
Cost of Goods Sold+	47.5M	57.13M	61.98M	64.68M	95.89M	121.07M	212M	250.05M	266.98M	550.59M
COGS % of Revenue	0.78%	0.79%	0.78%	0.76%	0.79%	0.85%	0.76%	0.79%	0.8%	0.82%
Gross Profit+	13.03M	15.29M	17.82M	20.92M	24.79M	20.88M	65.18M	66.58M	65.79M	122.75M
Gross Margin %	0.22%	0.21%	0.22%	0.24%	0.21%	0.15%	0.24%	0.21%	0.2%	0.18%
Gross Profit Growth %	-0.1%	0.17%	0.17%	0.17%	0.19%	-0.16%	2.12%	0.02%	-0.01%	0.87%
Operating Expenses+	17.69M	19.77M	16.49M	15.07M	12M	34.57M	45.8M	50.28M	56.5M	111.98M
OpEx % of Revenue	0.29%	0.27%	0.21%	0.18%	0.1%	0.24%	0.17%	0.16%	0.17%	0.17%
Selling, General & Admin	16.02M	17.17M	13.24M	12.48M	11.47M	13.92M	26.61M	29.08M	30.75M	44.17M
SG&A % of Revenue	0.26%	0.24%	0.17%	0.15%	0.1%	0.1%	0.1%	0.09%	0.09%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.68M	2.6M	3.09M	2.59M	530K	20.65M	19.19M	21.2M	25.75M	67.81M
Operating Income+	-6.9M	-6.35M	-2.09M	5.81M	12.79M	-13.69M	19.39M	16.31M	9.29M	10.77M
Operating Margin %	-0.11%	-0.09%	-0.03%	0.07%	0.11%	-0.1%	0.07%	0.05%	0.03%	0.02%
Operating Income Growth %	-16.18%	0.08%	0.67%	3.78%	1.2%	-2.07%	2.42%	-0.16%	-0.43%	0.16%
EBITDA+	-4.71M	-3.7M	963K	8.64M	18.2M	-3.58M	30.18M	28.44M	24.96M	44.87M
EBITDA Margin %	-0.08%	-0.05%	0.01%	0.1%	0.15%	-0.03%	0.11%	0.09%	0.08%	0.07%
EBITDA Growth %	-3.49%	0.21%	1.26%	7.97%	1.11%	-1.2%	9.43%	-0.06%	-0.12%	0.8%
D&A (Non-Cash Add-back)	2.19M	2.65M	3.05M	2.82M	5.4M	10.11M	10.79M	12.13M	15.66M	34.1M
EBIT	-2.18M	-5.53M	-2.66M	7.21M	8.16M	-3.15M	27.78M	16.31M	18.36M	6.62M
Net Interest Income+	-30.38K	-464K	-1.17M	-1.19M	-1.95M	-5.33M	0	0	-7.03M	-31.11M
Interest Income	0	165	0	0	0	0	0	0	0	0
Interest Expense	30.38K	464.17K	1.17M	1.19M	1.95M	5.33M	0	0	7.03M	31.11M
Other Income/Expense	770.93K	-364.87K	-1.17M	-1.19M	-2.81M	-5.33M	14.15M	-2.11M	-7.03M	-35.26M
Pretax Income+	-2.21M	-5.99M	-3.25M	4.62M	9.98M	-19.02M	33.53M	14.19M	2.27M	-24.49M
Pretax Margin %	-0.04%	-0.08%	-0.04%	0.05%	0.08%	-0.13%	0.12%	0.04%	0.01%	-0.04%
Income Tax+	-9.32M	10.37M	650K	713K	-11.15M	-5.4M	1.59M	874K	-1.76M	-7.83M
Effective Tax Rate %	-3.13%	2.78%	1.29%	0.71%	2.09%	0.67%	0.93%	0.95%	2.08%	0.65%
Net Income+	6.93M	-16.69M	-4.2M	3.27M	20.83M	-12.82M	31.35M	13.53M	4.72M	-15.82M
Net Margin %	0.11%	-0.23%	-0.05%	0.04%	0.17%	-0.09%	0.11%	0.04%	0.01%	-0.02%
Net Income Growth %	0.5%	-3.41%	0.75%	1.78%	5.36%	-1.62%	3.44%	-0.57%	-0.65%	-4.35%
Net Income (Continuing)	7.1M	-16.36M	-4.42M	3.91M	21.13M	-13.62M	31.95M	13.32M	4.03M	-16.65M
Discontinued Operations	0	-92K	397K	0	0	0	0	0	0	0
Minority Interest	-680.7K	-701.1K	-922K	-452K	-402K	-1.2M	-909K	-1.12M	-1.82M	-2.65M
EPS (Diluted)+	0.28	-0.67	-0.17	0.12	0.70	-0.44	0.93	0.40	0.15	-1.12
EPS Growth %	0.56%	-3.39%	0.75%	1.71%	4.83%	-1.63%	3.11%	-0.57%	-0.63%	-8.47%
EPS (Basic)	0.28	-0.67	-0.17	0.12	0.73	-0.44	1.01	0.42	0.15	-1.12
Diluted Shares Outstanding	24.96M	25.08M	25.4M	28.12M	29.64M	28.91M	33.79M	33.87M	32.29M	31.16M
Basic Shares Outstanding	24.96M	25.08M	25.4M	27.65M	28.45M	28.91M	31.16M	32.4M	31.56M	31.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	11.95M	10.09M	9.9M	11.54M	27.14M	34.38M	42.93M	78.54M	46.68M	69.33M
Cash & Short-Term Investments	1.84M	1.6M	1.56M	1.59M	12.34M	24.39M	23.61M	55.12M	21.05M	27.58M
Cash Only	1.84M	1.6M	1.56M	1.59M	12.34M	24.39M	23.61M	55.12M	21.05M	27.58M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	6.88M	6.05M	5.77M	7.27M	10.69M	6.15M	11.73M	15.6M	17.64M	23.15M
Days Sales Outstanding	41.47	30.52	26.4	30.99	32.34	15.82	15.45	17.98	19.35	12.55
Inventory	1.15M	1.31M	1.4M	1.4M	3.06M	2.49M	3.92M	5.73M	6.18M	11.32M
Days Inventory Outstanding	8.85	8.36	8.26	7.92	11.64	7.51	6.74	8.36	8.45	7.5
Other Current Assets	3.02M	1.41M	623K	93K	70K	0	3.67M	2.09M	1.81M	7.29M
Total Non-Current Assets+	44.09M	42.8M	43.31M	44.44M	179.44M	181.19M	186.91M	212.49M	270.56M	890.03M
Property, Plant & Equipment	27.95M	36.82M	37.81M	39.35M	151.58M	148.3M	155.03M	179.25M	234.98M	536.32M
Fixed Asset Turnover	2.17x	1.97x	2.11x	2.18x	0.80x	0.96x	1.79x	1.77x	1.42x	1.26x
Goodwill	0	0	0	0	0	0	0	0	0	155.78M
Intangible Assets	6.88M	6.05M	5.77M	7.27M	17.18M	16.31M	15.51M	15.29M	15.31M	133.11M
Long-Term Investments	2.91M	3.07M	2.96M	2.68M	0	904K	0	0	0	0
Other Non-Current Assets	691.5K	661.9K	444K	349K	2.93M	2.45M	4.06M	5.63M	5.52M	11.13M
Total Assets+	56.05M	52.89M	53.22M	55.98M	206.59M	215.57M	229.84M	291.02M	317.25M	959.35M
Asset Turnover	1.08x	1.37x	1.50x	1.53x	0.58x	0.66x	1.21x	1.09x	1.05x	0.70x
Asset Growth %	0.36%	-0.06%	0.01%	0.05%	2.69%	0.04%	0.07%	0.27%	0.09%	2.02%
Total Current Liabilities+	11.1M	13.87M	17.04M	17.82M	28.13M	40.75M	42.26M	45.67M	58.16M	131.09M
Accounts Payable	2.5M	3.76M	5.33M	5.41M	8.27M	7.4M	11.09M	13.05M	19.09M	30.88M
Days Payables Outstanding	19.22	24.04	31.38	30.52	31.5	22.32	19.1	19.06	26.1	20.47
Short-Term Debt	3.65M	3.15M	3.24M	3.2M	749K	10.64M	500K	1.5M	1.5M	6.13M
Deferred Revenue (Current)	204K	722.6K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	4.33M	3.54M	2.16M	1.23M	0	1.12M	90K	256K	266K	313K
Current Ratio	1.08x	0.73x	0.58x	0.65x	0.96x	0.84x	1.02x	1.72x	0.80x	0.53x
Quick Ratio	0.97x	0.63x	0.50x	0.57x	0.86x	0.78x	0.92x	1.59x	0.70x	0.44x
Cash Conversion Cycle	31.1	14.85	3.27	8.4	12.48	1.01	3.09	7.28	1.71	-0.42
Total Non-Current Liabilities+	25.35M	31.65M	29.61M	26.1M	144.54M	152.84M	127.05M	176.76M	191.72M	625.65M
Long-Term Debt	9.96M	13.17M	10.12M	7.12M	45.23M	45.06M	23.13M	70.54M	70.41M	328.11M
Capital Lease Obligations	0	0	0	0	98.28M	98.57M	103.62M	105.25M	120.48M	291.79M
Deferred Tax Liabilities	14.29M	20	29K	0	0	0	0	0	0	0
Other Non-Current Liabilities	15.33M	18.48M	18.2M	17.97M	0	8.26M	0	972K	832K	5.76M
Total Liabilities	36.44M	45.51M	46.65M	43.92M	172.67M	193.59M	169.31M	222.43M	249.88M	756.75M
Total Debt+	13.61M	17M	13.36M	10.32M	148.65M	159.09M	132.64M	183.63M	199.29M	641.02M
Net Debt	11.77M	15.4M	11.8M	8.73M	136.31M	134.71M	109.03M	128.51M	178.24M	613.44M
Debt / Equity	0.69x	2.30x	2.03x	0.86x	4.38x	7.24x	2.19x	2.68x	2.96x	3.16x
Debt / EBITDA	-	-	13.87x	1.19x	8.17x	-	4.40x	6.46x	7.98x	14.29x
Net Debt / EBITDA	-	-	12.25x	1.01x	7.49x	-	3.61x	4.52x	7.14x	13.67x
Interest Coverage	-227.11x	-13.68x	-1.79x	4.87x	6.55x	-2.57x	-	-	1.32x	0.35x
Total Equity+	19.61M	7.38M	6.57M	12.06M	33.91M	21.98M	60.52M	68.59M	67.36M	202.6M
Equity Growth %	0.57%	-0.62%	-0.11%	0.84%	1.81%	-0.35%	1.75%	0.13%	-0.02%	2.01%
Book Value per Share	0.79	0.29	0.26	0.43	1.14	0.76	1.79	2.02	2.09	6.50
Total Shareholders' Equity	20.29M	8.08M	7.49M	12.51M	34.31M	23.18M	61.43M	69.71M	69.18M	205.25M
Common Stock	2.5K	2.5K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-11.07M	-27.76M	-31.96M	-28.72M	-7.89M	-20.72M	10.63M	24.17M	28.88M	0
Treasury Stock	0	0	0	0	0	0	-37K	-7.17M	-15.05M	-18.2M
Accumulated OCI	-420.38K	-1.54M	-1.58M	-2.31M	-2.65M	-2.65M	-2.65M	-2.87M	-2.93M	-3.03M
Minority Interest	-680.7K	-701.1K	-922K	-452K	-402K	-1.2M	-909K	-1.12M	-1.82M	-2.65M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	2.04M	2.1M	5.99M	6.44M	8.36M	431K	30.97M	25.25M	30.78M	44.19M
Operating CF Margin %	0.03%	0.03%	0.08%	0.08%	0.07%	0%	0.11%	0.08%	0.09%	0.07%
Operating CF Growth %	0.07%	0.03%	1.85%	0.08%	0.3%	-0.95%	70.85%	-0.18%	0.22%	0.44%
Net Income	7.1M	-16.46M	-4.03M	3.91M	21.13M	-13.62M	31.95M	13.32M	4.72M	-16.65M
Depreciation & Amortization	2.19M	2.65M	3.05M	2.82M	5.4M	10.11M	10.79M	12.13M	15.66M	34.1M
Stock-Based Compensation	811.66K	838K	1.05M	1.31M	1.31M	1.77M	3.25M	3.98M	5.03M	6.02M
Deferred Taxes	-10.06M	10.04M	-25K	31K	-11.76M	-5.47M	913K	-10K	-2.43M	-8.58M
Other Non-Cash Items	650.79K	1.27M	1.42M	33K	-7.19M	479K	-17.51M	373K	53K	5M
Working Capital Changes	1.35M	3.76M	4.52M	-1.66M	-538K	7.16M	1.58M	-4.55M	7.75M	24.31M
Change in Receivables	-343.43K	-826.37K	-684K	-1.21M	-2.38M	4.34M	-5.62M	-3.86M	-2.06M	296K
Change in Inventory	-12.81K	-156.73K	-94K	-2K	-541K	568K	-1.43M	-1.81M	-426K	-729K
Change in Payables	-931.58K	907.65K	1.63M	79K	926K	-939K	3.46M	886K	2.91M	3.12M
Cash from Investing+	-12.65M	-10.09M	-4.33M	-3.46M	-30.4M	-5.79M	-11.47M	-32.63M	-53.55M	-441.39M
Capital Expenditures	-13.58M	-10.61M	-4.61M	-4.1M	-4.36M	-5.79M	-11.47M	-32.63M	-53.55M	-71.56M
CapEx % of Revenue	0.22%	0.15%	0.06%	0.05%	0.04%	0.04%	0.04%	0.1%	0.16%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	930.94K	519.1K	276K	40K	0	0	0	0	0	0
Cash from Financing+	4.74M	8.04M	-938K	-2.18M	33.12M	17.42M	-20.27M	39.1M	-11.25M	404.34M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-590.91K	1.24M	-21K	-163K	-3.02M	-138K	-1.09M	-1.19M	-2.35M	-827K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-11.54M	-8.51M	1.38M	2.34M	4M	-5.36M	19.5M	-7.38M	-22.77M	-27.37M
FCF Margin %	-0.19%	-0.12%	0.02%	0.03%	0.03%	-0.04%	0.07%	-0.02%	-0.07%	-0.04%
FCF Growth %	-1.15%	0.26%	1.16%	0.7%	0.71%	-2.34%	4.64%	-1.38%	-2.09%	-0.2%
FCF per Share	-0.46	-0.34	0.05	0.08	0.14	-0.19	0.58	-0.22	-0.71	-0.88
FCF Conversion (FCF/Net Income)	0.29x	-0.13x	-1.43x	1.97x	0.40x	-0.03x	0.99x	1.87x	6.52x	-2.79x
Interest Paid	411.79K	856K	1.18M	996K	1.74M	3.92M	3.4M	1.56M	5.31M	24.5M
Taxes Paid	474.66K	112K	99K	797K	467K	286K	437K	789K	720K	497K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	43.21%	-123.69%	-60.22%	35.15%	90.62%	-45.89%	75.99%	20.96%	6.94%	-11.72%
Return on Invested Capital (ROIC)	-23.79%	-17.59%	-7.61%	22.27%	10.04%	-6.28%	8.91%	6.67%	3.15%	1.52%
Gross Margin	21.53%	21.11%	22.33%	24.44%	20.54%	14.71%	23.52%	21.03%	19.77%	18.23%
Net Margin	11.45%	-23.05%	-5.26%	3.82%	17.26%	-9.04%	11.31%	4.27%	1.42%	-2.35%
Debt / Equity	0.69x	2.30x	2.03x	0.86x	4.38x	7.24x	2.19x	2.68x	2.96x	3.16x
Interest Coverage	-227.11x	-13.68x	-1.79x	4.87x	6.55x	-2.57x	-	-	1.32x	0.35x
FCF Conversion	0.29x	-0.13x	-1.43x	1.97x	0.40x	-0.03x	0.99x	1.87x	6.52x	-2.79x
Revenue Growth	22.73%	19.63%	10.2%	7.27%	40.98%	17.62%	95.27%	14.24%	5.09%	102.35%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Owned restaurant	-	-	-	-	-	-	-	-	317.37M	658.91M
Owned restaurant Growth	-	-	-	-	-	-	-	-	-	107.62%
Management, license, franchise and incentive fee revenue	-	-	-	-	-	-	-	-	15.4M	14.43M
Management, license, franchise and incentive fee revenue Growth	-	-	-	-	-	-	-	-	-	-6.32%
Deferred license revenue	-	-	-	-	-	-	388K	297K	-	-
Deferred license revenue Growth	-	-	-	-	-	-	-	-23.45%	-	-
Deferred gift revenue	-	-	-	-	-	-	1.21M	-	-	-
Deferred gift revenue Growth	-	-	-	-	-	-	-	-	-	-
Gift Certificate Revenue	-	-	-	-	2.15M	1.9M	-	-	-	-
Gift Certificate Revenue Growth	-	-	-	-	-	-11.24%	-	-	-	-
License	-	-	-	1.18M	1.37M	1.16M	-	-	-	-
License Growth	-	-	-	-	16.03%	-15.20%	-	-	-	-
Owned Restaurants	-	-	58.65M	-	-	-	-	-	-	-
Owned Restaurants Growth	-	-	-	-	-	-	-	-	-	-
Managed And Licensed Operations	-	-	10.78M	-	-	-	-	-	-	-
Managed And Licensed Operations Growth	-	-	-	-	-	-	-	-	-	-
Owned Food, Beverage And Other Operations	-	-	10.23M	-	-	-	-	-	-	-
Owned Food, Beverage And Other Operations Growth	-	-	-	-	-	-	-	-	-	-
STKs	52.21M	63.25M	-	-	-	-	-	-	-	-
STKs Growth	-	21.14%	-	-	-	-	-	-	-	-
F&B	7.92M	8.47M	-	-	-	-	-	-	-	-
F&B Growth	-	6.87%	-	-	-	-	-	-	-	-
Others	397.03K	699.5K	-	-	-	-	-	-	-	-
Others Growth	-	76.18%	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Owned restaurant	-	-	-	-	-	-	-	-	317.37M	658.91M
Owned restaurant Growth	-	-	-	-	-	-	-	-	-	107.62%
Management, license, franchise and incentive fee revenue	-	-	-	-	-	-	-	-	15.4M	14.43M
Management, license, franchise and incentive fee revenue Growth	-	-	-	-	-	-	-	-	-	-6.32%
Domestic	-	-	-	-	-	-	272.65M	311.12M	-	-
Domestic Growth	-	-	-	-	-	-	-	14.11%	-	-
U	-	-	-	-	115.45M	140.54M	-	-	-	-
U Growth	-	-	-	-	-	21.73%	-	-	-	-
Non Us	-	-	-	-	5.23M	1.41M	-	-	-	-
Non Us Growth	-	-	-	-	-	-73.13%	-	-	-	-
UNITED STATES	5.51M	4.14M	58.65M	-	-	-	-	-	-	-
UNITED STATES Growth	-	-24.81%	1316.55%	-	-	-	-	-	-	-
Non-US	2.42M	4.32M	-	-	-	-	-	-	-	-
Non-US Growth	-	79.08%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

The ONE Group Hospitality, Inc. (STKS) reported $820.6M in revenue for fiscal year 2024.

The ONE Group Hospitality, Inc. (STKS) grew revenue by 102.3% over the past year. This is strong growth.

The ONE Group Hospitality, Inc. (STKS) reported a net loss of $83.8M for fiscal year 2024.

Dividend & Returns

The ONE Group Hospitality, Inc. (STKS) has a return on equity (ROE) of -11.7%. Negative ROE indicates the company is unprofitable.

The ONE Group Hospitality, Inc. (STKS) had negative free cash flow of $26.2M in fiscal year 2024, likely due to heavy capital investments.