Financial Snapshot

Revenue
$424.3M
TTM
Gross Margin
77.97%
TTM
Net Earnings
-$7.454M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
63.34%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$209.2M
Q2 2024
Cash
Q2 2024
P/E
-14.87
Sep 18, 2024 EST
Free Cash Flow
-$40.39M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $332.8M $316.6M $277.2M $141.9M $120.7M $85.60M $79.66M $72.41M $60.53M $49.32M $43.90M $60.12M
YoY Change 5.09% 14.24% 95.27% 17.6% 41.0% 7.46% 10.01% 19.63% 22.73% 12.34% -26.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $332.8M $316.6M $277.2M $141.9M $120.7M $85.60M $79.66M $72.41M $60.53M $49.32M $43.90M $60.12M
Cost Of Revenue $75.73M $75.37M $67.47M $34.00M $28.00M $17.20M $15.50M $15.90M $13.30M $10.50M $9.700M $14.60M
Gross Profit $257.0M $241.3M $209.7M $107.9M $92.70M $68.40M $64.10M $56.50M $13.03M $14.55M $11.81M $45.50M
Gross Profit Margin 77.24% 76.2% 75.66% 76.02% 76.8% 79.91% 80.47% 78.02% 21.53% 29.5% 26.89% 75.68%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $39.61M $34.60M $26.61M $14.10M $12.00M $12.50M $13.50M $17.20M $16.00M $12.60M $11.60M $2.300M $300.0K
YoY Change 14.47% 30.03% 88.72% 17.5% -4.0% -7.41% -21.51% 7.5% 26.98% 8.62% 404.35% 666.67%
% of Gross Profit 15.41% 14.34% 12.69% 13.07% 12.94% 18.27% 21.06% 30.44% 122.77% 86.58% 98.25% 5.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.66M $12.13M $10.79M $10.11M $5.400M $2.800M $3.100M $2.647M $2.191M $1.439M $1.457M $7.458M
YoY Change 29.09% 12.46% 6.73% 87.22% 92.86% -9.68% 17.1% 20.8% 52.32% -1.24% -80.47%
% of Gross Profit 6.09% 5.03% 5.15% 9.37% 5.83% 4.09% 4.84% 4.69% 16.82% 9.89% 12.34% 16.39%
Operating Expenses $247.5M $221.4M $181.9M $111.2M $85.00M $64.68M $62.02M $61.00M $51.80M $36.40M $34.90M $37.50M $300.0K
YoY Change 11.8% 21.71% 63.61% 30.82% 31.41% 4.3% 1.67% 17.76% 42.31% 4.3% -6.93% 12400.0%
Operating Profit $9.294M $16.31M $19.39M -$13.69M $7.700M $5.813M -$2.658M $15.29M $13.03M -$21.85M -$23.09M -$423.0K -$291.0K
YoY Change -43.0% -15.88% -241.56% -277.84% 32.46% -318.7% -117.39% 17.29% -159.65% -5.39% 5359.33% 45.36%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $7.400M $1.700M $3.300M $4.400M -$2.000M $1.000M $1.000M $300.0K $384.0K $295.0K -$9.900M -$800.0K $0.00
YoY Change 335.29% -48.48% -25.0% -320.0% -300.0% 0.0% 233.33% -21.88% 30.17% -102.98% 1137.5%
% of Operating Profit 79.62% 10.43% 17.02% -25.97% 17.2% 1.96% 2.95%
Other Income/Expense, Net -$7.028M -$2.113M $14.15M -$5.329M -$1.193M -$1.167M $46.45K $513.0K $1.968M $649.6K $30.00K -$2.000K
YoY Change 232.61% -114.93% -365.51% 2.23% -2612.32% -90.95% -73.93% 202.97% 2065.47% -1600.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $2.266M $14.19M $33.53M -$19.02M $10.00M $4.620M -$3.825M -$5.994M -$2.213M $7.350M -$15.22M $7.247M -$300.0K
YoY Change -84.03% -57.68% -276.28% -290.23% 116.45% -220.78% -36.18% 170.87% -130.11% -148.29% -310.05% -2515.52%
Income Tax -$1.760M $874.0K $1.586M -$5.400M -$11.20M $713.0K $600.0K $10.37M -$9.316M $817.3K $518.9K $13.80K $0.00
% Of Pretax Income -77.67% 6.16% 4.73% -112.0% 15.43% 11.12% 0.19%
Net Earnings $4.718M $13.53M $31.35M -$12.83M $20.80M $3.274M -$4.216M -$16.69M $6.931M $4.630M -$21.47M -$2.346M -$293.0K
YoY Change -65.14% -56.83% -344.43% -161.66% 535.31% -177.66% -74.74% -340.79% 49.69% -121.57% 815.11% 700.71% 876.67%
Net Earnings / Revenue 1.42% 4.27% 11.31% -9.04% 17.23% 3.82% -5.29% -23.05% 11.45% 9.39% -48.9% -3.9%
Basic Earnings Per Share $0.15 $0.42 $1.01 -$0.44 $0.12 -$0.17
Diluted Earnings Per Share $0.15 $0.40 $0.93 -$0.44 $702.7K $0.12 -$0.17 -$665.3K $276.0K $184.7K -$1.493M -$198.3K -$36.59K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $21.05M $55.12M $23.61M $24.40M $12.30M $1.600M $1.500M $900.0K $1.800M $7.900M $11.70M $1.000M $0.00
YoY Change -61.82% 133.43% -3.22% 98.37% 668.75% 6.67% 66.67% -50.0% -77.22% -32.48% 1070.0%
Cash & Equivalents $21.05M $55.12M $23.61M $24.40M $12.30M $1.600M $1.500M $900.0K $1.800M $7.900M $11.70M $1.000M
Short-Term Investments
Other Short-Term Assets $2.185M $2.467M $4.042M $1.700M $1.400M $1.300M $1.100M $1.500M $4.900M $3.100M $1.100M $400.0K $0.00
YoY Change -11.43% -38.97% 137.76% 21.43% 7.69% 18.18% -26.67% -69.39% 58.06% 181.82% 175.0%
Inventory $6.184M $5.728M $3.915M $2.500M $3.100M $1.400M $1.400M $1.300M $1.200M $1.100M $1.000M $1.400M
Prepaid Expenses
Receivables $17.26M $15.22M $11.36M $5.800M $10.40M $7.000M $5.500M $5.000M $4.100M $4.400M $2.900M $3.400M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $600.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $46.68M $78.54M $42.93M $34.40M $27.10M $11.50M $9.800M $9.300M $12.00M $16.50M $16.70M $6.200M $0.00
YoY Change -40.56% 82.95% 24.79% 26.94% 135.65% 17.35% 5.38% -22.5% -27.27% -1.2% 169.35%
Property, Plant & Equipment $235.8M $179.2M $155.0M $148.3M $151.6M $39.30M $37.80M $36.80M $28.00M $18.80M $13.40M $13.60M
YoY Change 31.57% 15.62% 4.54% -2.18% 285.75% 3.97% 2.72% 31.43% 48.94% 40.3% -1.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.700M $3.000M $3.100M $2.900M $2.800M $2.500M $1.900M $28.80M
YoY Change -100.0% -10.0% -3.23% 6.9% 3.57% 12.0% 31.58% -93.4%
Other Assets $19.43M $17.95M $16.37M $16.60M $10.70M $2.400M $2.500M $2.900M $13.20M $3.200M $2.600M $2.200M
YoY Change 8.22% 9.65% -1.39% 55.14% 345.83% -4.0% -13.79% -78.03% 312.5% 23.08% 18.18%
Total Long-Term Assets $270.6M $212.5M $186.9M $181.2M $179.5M $44.50M $43.20M $42.80M $44.00M $24.90M $18.50M $17.80M $28.80M
YoY Change 27.33% 13.69% 3.15% 0.95% 303.37% 3.01% 0.93% -2.73% 76.71% 34.59% 3.93% -38.19%
Total Assets $317.2M $291.0M $229.8M $215.6M $206.6M $56.00M $53.00M $52.10M $56.00M $41.40M $35.20M $24.00M $28.80M
YoY Change
Accounts Payable $19.09M $13.06M $11.09M $7.400M $8.300M $5.400M $5.300M $3.800M $2.500M $3.400M $2.700M $4.400M $100.0K
YoY Change 46.22% 17.68% 49.92% -10.84% 53.7% 1.89% 39.47% 52.0% -26.47% 25.93% -38.64% 4300.0%
Accrued Expenses $35.20M $28.59M $28.55M $20.50M $15.00M $7.400M $6.400M $5.400M $4.600M $2.000M $3.100M $2.400M $300.0K
YoY Change 23.12% 0.13% 39.27% 36.67% 102.7% 15.63% 18.52% 17.39% 130.0% -35.48% 29.17% 700.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $1.000M $100.0K $300.0K $600.0K $500.0K
YoY Change -100.0% -100.0% 900.0% -66.67% -50.0% 20.0%
Long-Term Debt Due $1.722M $1.500M $500.0K $10.60M $700.0K $3.200M $3.200M $3.200M $2.700M $1.500M $0.00 $5.300M
YoY Change 14.8% 200.0% -95.28% 1414.29% -78.13% 0.0% 0.0% 18.52% 80.0% -100.0%
Total Short-Term Liabilities $58.16M $45.67M $42.26M $40.70M $28.10M $17.80M $16.90M $13.20M $11.20M $7.200M $10.50M $15.80M $800.0K
YoY Change 27.35% 8.06% 3.84% 44.84% 57.87% 5.33% 28.03% 17.86% 55.56% -31.43% -33.54% 1875.0%
Long-Term Debt $71.07M $70.54M $23.13M $53.30M $45.20M $7.100M $10.10M $13.10M $10.00M $6.000M $0.00 $0.00 $0.00
YoY Change 0.74% 204.96% -56.6% 17.92% 536.62% -29.7% -22.9% 31.0% 66.67%
Other Long-Term Liabilities $120.7M $106.2M $103.9M $99.50M $99.30M $19.00M $19.40M $18.50M $15.30M $15.70M $16.50M $5.700M
YoY Change 13.59% 2.22% 4.44% 0.2% 422.63% -2.06% 4.86% 20.92% -2.55% -4.85% 189.47%
Total Long-Term Liabilities $191.7M $176.8M $127.0M $152.8M $144.5M $26.10M $29.50M $31.60M $25.30M $21.70M $16.50M $5.700M $0.00
YoY Change 8.46% 39.13% -16.85% 5.74% 453.64% -11.53% -6.65% 24.9% 16.59% 31.52% 189.47%
Total Liabilities $248.1M $221.3M $168.4M $192.4M $172.3M $43.50M $45.50M $44.10M $35.80M $28.60M $27.30M $25.00M $800.0K
YoY Change 12.09% 31.42% -12.47% 11.67% 296.09% -4.4% 3.17% 23.18% 25.17% 4.76% 9.2% 3025.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 31.56M 32.40M 31.16M 28.91M 28.45M 27.65M 25.40M
Diluted Shares Outstanding 32.29M 33.87M 33.79M 28.91M 28.12M 25.40M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $110.88 Million

About One Group Hospitality Inc

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. The company is headquartered in New York City, New York and currently employs 257 full-time employees. The company went IPO on 2011-10-25. Its primary restaurant brands and operations are STK, an American steakhouse concept with restaurants in various metropolitan cities in the United States, Europe, and the Middle East, featuring steaks, seafood, and specialty cocktails; Benihana, an operator of highly differentiated experiential brands that owns the national teppanyaki brand in the United States; Kona Grill, a polished casual, bar-centric grill concept with restaurants in the United States; RA Sushi, a Japanese cuisine concept, and ONE Hospitality, its food and beverage hospitality services business that develops, manages, and operates restaurants and turnkey food and beverage services within high-end hotels and casinos operating in the United States and Europe.

Industry: Retail-Eating Places Peers: BBQ HOLDINGS, INC. Chuy's Holdings Inc Del Taco Restaurants, Inc. El Pollo Loco Holdings Inc Fiesta Restaurant Group, Inc. McDonald's Corp Noodles & Co Nathan's Famous Inc