USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$62.52M
Market Cap
-
P/E Ratio
-3.7
EPS
$5.26
52 Week High
$1.75
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $123M |
| Total Revenue | $673M |
| Cost Of Revenue | $551M |
| Costof Goods And Services Sold | $551M |
| Operating Income | $11M |
| Selling General And Administrative | $44M |
| Research And Development | - |
| Operating Expenses | $112M |
| Investment Income Net | - |
| Net Interest Income | -$31M |
| Interest Income | - |
| Interest Expense | $31M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $34M |
| Income Before Tax | -$24M |
| Income Tax Expense | -$7.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$17M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $6.6M |
| Ebitda | $41M |
| Net Income | -$16M |
| Field | Value (USD) |
|---|---|
| Total Assets | $959M |
| Total Current Assets | $69M |
| Cash And Cash Equivalents At Carrying Value | $28M |
| Cash And Short Term Investments | $28M |
| Inventory | $11M |
| Current Net Receivables | $23M |
| Total Non Current Assets | $890M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $133M |
| Intangible Assets Excluding Goodwill | $133M |
| Goodwill | $156M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $499K |
| Other Current Assets | $7.3M |
| Other Non Current Assets | - |
| Total Liabilities | $757M |
| Total Current Liabilities | $131M |
| Current Accounts Payable | $31M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $21M |
| Total Non Current Liabilities | $626M |
| Capital Lease Obligations | $307M |
| Long Term Debt | $328M |
| Current Long Term Debt | $6.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $641M |
| Other Current Liabilities | $62M |
| Other Non Current Liabilities | $5.8M |
| Total Shareholder Equity | $205M |
| Treasury Stock | - |
| Retained Earnings | $0 |
| Common Stock | $3K |
| Common Stock Shares Outstanding | $31M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $44M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $34M |
| Capital Expenditures | $72M |
| Change In Receivables | - |
| Change In Inventory | -$729K |
| Profit Loss | - |
| Cashflow From Investment | -$441M |
| Cashflow From Financing | $404M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$17M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $123M |
| Total Revenue | $673M |
| Cost Of Revenue | $551M |
| Costof Goods And Services Sold | $551M |
| Operating Income | $11M |
| Selling General And Administrative | $44M |
| Research And Development | - |
| Operating Expenses | $112M |
| Investment Income Net | - |
| Net Interest Income | -$31M |
| Interest Income | - |
| Interest Expense | $31M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $34M |
| Income Before Tax | -$24M |
| Income Tax Expense | -$7.8M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$17M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $6.6M |
| Ebitda | $41M |
| Net Income | -$16M |
Sector: CONSUMER CYCLICAL
Industry: RESTAURANTS
One Group Hospitality, Inc. (STKS) is an innovative hospitality company headquartered in Denver, Colorado, that focuses on developing, owning, and operating a diverse array of restaurants and lounges across the globe. Committed to elevating the guest experience, the company emphasizes unique dining concepts complemented by superior service, establishing a recognized brand within the competitive restaurant sector. Through strategic partnerships and licensing agreements, One Group is well-positioned to capitalize on evolving consumer trends and expand its market presence, leveraging its expertise to drive sustainable growth in the dynamic dining landscape.