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Home CompaniesOne Group Hospitality Inc

One Group Hospitality Inc

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
1.18 USD 0.05 ( 4.42%)
Last update at 2026-11-06T21:00:00Z
VOLUME
26961
Market Cap
50.39M

Momentum Score

…

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

Source: TradingView
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Day Price Range
1.10
Low
1.20
High
52 Week Price Range
1.50
Low
3.38
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.13
Dividend Yield
-
Revenue TTM
800.51M
Revenue Per Share
25.63
Gross Profit TTM
144.00M
Debt / Equity
5.64
ROE
-54.11%
Net Debt
646.93M
ROCE
1.07%
Diluted EPS TTM
-3.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -32.90M -24.49M 2.27M 14.19M 33.53M
Minority interest 1.34M 0.83M 0.68M -0.21M -0.60M
Net income -92.24M -15.82M 4.72M 13.53M 31.35M
Selling general administrative 52.54M 44.17M 30.75M 29.08M 26.61M
Selling and marketing expenses - - 8.86M - -
Gross profit 95.88M 122.75M 65.79M 66.58M 65.18M
Reconciled depreciation 43.19M 34.10M 14.46M 12.13M 10.79M
Ebit 8.00M 6.62M 18.36M 23.39M 19.39M
Ebitda 51.19M 40.72M 34.02M 35.53M 29.04M
Depreciation and amortization 43.19M 34.10M 15.66M 12.13M 9.65M
Non operating income net other - - - - 17.93M
Operating income 43.76M 10.77M 9.29M 23.39M 19.39M
Other operating expenses 761.96M 662.57M 323.48M 296.79M 249.40M
Interest expense 40.90M 31.11M 7.03M 2.11M 3.78M
Tax provision 60.68M -7.83M -0.07M 0.87M 1.59M
Net interest income -40.90M -31.11M -5.83M -2.11M -3.78M
Non recurring - - - 5.52M 1.04M
Income tax expense 60.68M -7.83M -1.76M 0.87M 1.59M
Total revenue 805.72M 673.34M 332.77M 316.64M 277.18M
Total operating expenses 52.12M 111.98M 56.50M 46.73M 37.40M
Cost of revenue 709.84M 550.59M 266.98M 250.05M 212.00M
Total other income expense net -76.66M -35.26M -7.03M -9.20M 14.15M
Net income from continuing ops -93.58M -16.65M 4.47M 13.32M 31.95M
Net income applicable to common shares - - - 13.53M 31.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 884.20M 959.35M 354.56M 291.02M 229.84M
Intangible assets 128.99M 133.11M 15.31M 15.29M 15.51M
Other current assets 8.02M 6.79M 1.81M 2.09M 3.67M
Total liab 772.72M 756.75M 287.20M 222.43M 169.31M
Total stockholder equity 115.47M 205.25M 69.18M 69.71M 61.20M
Deferred long term liab - - - 0.50M 0.60M
Other current liab 66.66M 76.96M 28.74M 22.41M 23.16M
Common stock 0.00M 0.00M 0.00M 0.00M 0.00M
Capital stock 191.31M 158.09M 0.00M 0.00M 0.00M
Retained earnings -93.22M 0.00M 28.88M 24.17M 10.63M
Other liab - - - 0.97M 0.30M
Good will 155.78M 155.78M - - -
Other assets - - - 17.95M 16.37M
Cash 4.17M 28.07M 21.05M 55.12M 23.61M
Total current liabilities 133.22M 131.09M 58.16M 45.67M 42.26M
Current deferred revenue 6.82M 6.54M 1.72M 2.37M 2.12M
Net debt 646.93M 613.44M 179.12M 128.51M 109.03M
Short term debt 23.11M 21.12M 8.62M 7.84M 5.90M
Short long term debt 9.30M 6.12M 1.50M 1.50M 0.50M
Short long term debt total 651.10M 641.02M 200.17M 183.63M 132.64M
Other stockholder equity 20.40M 50.19M 40.29M 48.41M 53.21M
Property plant equipment - - - 94.09M 155.03M
Total current assets 56.90M 69.33M 46.68M 78.54M 42.93M
Net tangible assets - - - 69.71M 45.69M
Short term investments - 0.50M - - -
Net receivables 34.87M 23.15M 17.64M 15.60M 11.73M
Long term debt 334.01M 328.11M 70.41M 70.54M 23.13M
Inventory 9.84M 11.32M 6.18M 5.73M 3.92M
Accounts payable 36.63M 30.88M 19.09M 13.05M 11.09M
Noncontrolling interest in consolidated entity - - - -1.12M -0.91M
Accumulated other comprehensive income -3.03M -3.03M -2.93M -2.87M -2.65M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - 24.17M 10.63M
Treasury stock - - - -7.17M -0.04M
Non currrent assets other 11.11M 11.13M 4.67M 5.63M 3.20M
Non current assets total 827.30M 890.03M 307.88M 212.49M 186.91M
Capital lease obligations 307.79M 306.78M 127.38M 111.58M 109.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -441.39M -49.73M -32.63M -11.47M
Change to liabilities - - - -3.12M 10.72M
Total cashflows from investing activities -57.59M -441.39M -53.55M -32.63M -11.47M
Net borrowings 5.58M 258.36M -1.02M 48.12M -23.62M
Total cash from financing activities 3.87M 404.34M -11.25M 39.10M -20.27M
Change to operating activities - - - -0.79M 5.89M
Net income -92.24M -16.65M 4.72M 13.32M 31.95M
Change in cash -23.41M 7.03M -34.07M 31.51M -0.77M
Begin period cash flow 28.07M 21.05M 55.12M 23.61M 24.39M
End period cash flow 4.67M 28.07M 21.05M 55.12M 23.61M
Total cash from operating activities 30.31M 44.19M 30.78M 25.25M 30.97M
Issuance of capital stock 0.00M 138.94M 0.00M - -
Depreciation 43.19M 34.10M 15.66M 12.13M 10.79M
Dividends paid - - 0.00M - -
Change to inventory 1.64M -0.73M -0.43M -1.81M -1.43M
Change to account receivables -12.10M 0.30M -2.06M -3.86M -5.62M
Sale purchase of stock -1.11M -3.15M -7.88M -7.13M -0.04M
Other cashflows from financing activities -0.60M -0.83M -2.35M 51.78M 2.52M
Change to netincome - - - 3.98M 4.76M
Capital expenditures 57.59M 71.56M 53.55M 32.63M 11.47M
Change receivables - - - -3.86M -5.62M
Cash flows other operating - - - 4.24M -20.63M
Exchange rate changes - - - - 0.01M
Cash and cash equivalents changes - - - 31.72M -0.77M
Change in working capital -4.08M 24.31M 7.75M -4.55M 1.58M
Stock based compensation 5.44M 6.02M 5.03M 3.98M 3.25M
Other non cash items 18.53M 5.00M 0.05M 0.37M -17.51M
Free cash flow -27.28M -27.37M -22.77M -7.38M 19.50M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
STKS
One Group Hospitality Inc		 0.05
4.42%		 1.18 - 7.53 0.06 3.49 1.14 11.11
MCD
McDonald’s Corporation		 -0.65
0.23%		 277.39 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 -0.76
0.72%		 105.40 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 -
-%		 33.99 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR		 -0.89
2.60%		 33.32 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

One Group Hospitality Inc

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

1624 Market Street, Denver, CO, United States, 80202

646 624 2400

https://togrp.com

9500

Name Title Year Born
Mr. Jonathan Segal Exec. Chairman & Director of Bus. Devel. 1961
Mr. Emanuel P. N. Hilario Pres, CEO & Director 1968
Mr. Tyler Loy Chief Financial Officer 1980
Ms. Caroline O'Mahony Baker Sr. VP of Operations NA
Mr. Daniel P. Cunningham Chief Information Officer 1971
Ms. Maria Vg Woods Gen. Counsel 1969
Ms. Christi Hing Sec. 1974
Mr. Jonathan Segal Executive Chairman & Director of Business Development 1961
Mr. Emanuel P. N. Hilario President, CEO & Director 1968
Ms. Caroline O'Mahony Baker Senior Vice President of Operations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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