The ONE Group Hospitality, Inc. is a global hospitality company thatdevelops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos and other high-end venues both in the U.S. and internationally. The ONE Group's focus is to be the global leader in Vibe Dining, and its primary restaurant brands are:
Company profile
Ticker
STKS
Exchange
Website
CEO
Emanuel Hilario
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COMMITTED CAPITAL ACQUISITION Corp, PLASTRON ACQUISITION CORP II
SEC CIK
Corporate docs
Subsidiaries
The ONE Group, LLC • Little West 12th, LLC • Basement Manager, LLC • JEC II, LLC • MPD Space Events, LLC • ONE 29 Park Management, LLC • STK Midtown Holdings, LLC • STK Midtown, LLC • ONE Marks, LLC • Asellina Marks, LLC ...
IRS number
141961545
STKS stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Other Events
9 Jan 23
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
4 Jan 23
8-K
The ONE Group Announces Increase to Credit Facility Up to $87 Million
14 Dec 22
8-K
Other Events
17 Nov 22
10-Q
2022 Q3
Quarterly report
3 Nov 22
8-K
The ONE Group Reports Third Quarter 2022 Financial Results
3 Nov 22
8-K
Other Events
12 Sep 22
8-K
Departure of Directors or Certain Officers
7 Sep 22
8-K
The ONE Group Hospitality Inc. Announces $10 Million Share Repurchase Authorization
7 Sep 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
Transcripts
STKS
Earnings call transcript
2022 Q2
7 Aug 22
STKS
Earnings call transcript
2022 Q1
6 May 22
STKS
Earnings call transcript
2021 Q4
15 Mar 22
STKS
Earnings call transcript
2021 Q3
6 Nov 21
STKS
Earnings call transcript
2021 Q2
11 Aug 21
STKS
Earnings call transcript
2021 Q1
12 May 21
STKS
Earnings call transcript
2020 Q4
17 Mar 21
STKS
Earnings call transcript
2020 Q3
8 Nov 20
STKS
Earnings call transcript
2020 Q2
12 Aug 20
STKS
Earnings call transcript
2020 Q1
11 May 20
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 17.48 mm | 17.48 mm | 17.48 mm | 17.48 mm | 17.48 mm | 17.48 mm |
| Cash burn (monthly) | 2.31 mm | 133.42 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.04 mm | 579.26 k | n/a | n/a | n/a | n/a |
| Cash remaining | 7.43 mm | 16.90 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.2 | 126.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
52.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 72 |
| Opened positions | 7 |
| Closed positions | 19 |
| Increased positions | 26 |
| Reduced positions | 25 |
| 13F shares | Current |
|---|---|
| Total value | 94.01 mm |
| Total shares | 17.08 mm |
| Total puts | 0.00 |
| Total calls | 12.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Kanen Wealth Management | 4.50 mm | $29.88 mm |
| Twinleaf Management | 1.68 mm | $6.64 mm |
| Argyle Street Management | 1.50 mm | $0.00 |
| Maguire Asset Management | 1.45 mm | $4.65 mm |
| Vanguard | 1.26 mm | $8.38 mm |
| BLK Blackrock | 1.10 mm | $7.31 mm |
| CastleKnight Management | 783.49 k | $5.20 mm |
| JCP Investment Management | 612.00 k | $4.06 mm |
| Must Asset Management | 468.96 k | $3.17 mm |
| Geode Capital Management | 409.94 k | $2.72 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Jan 23 | Hilario Emanuel N | Common Stock | Payment of exercise | Dispose F | No | No | 6.38 | 15,619 | 99.65 k | 1,947,967 |
| 30 Dec 22 | Bullis Eugene M | Common Stock | Grant | Acquire A | No | No | 6.3 | 2,480 | 15.62 k | 136,730 |
| 30 Dec 22 | Serruya Michael | Common Stock | Grant | Acquire A | No | No | 6.3 | 2,480 | 15.62 k | 218,236 |
| 30 Dec 22 | Angelis Dimitrios | Common Stock | Grant | Acquire A | No | No | 6.3 | 2,480 | 15.62 k | 115,301 |
| 30 Dec 22 | Haydee Olinger | Common Stock | Grant | Acquire A | No | No | 6.3 | 2,232 | 14.06 k | 18,475 |
News
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
6 Feb 23
Analyst Hopes For 2023 Margin Recovery In US Restaurants
21 Dec 22
Benzinga's Top Ratings Upgrades, Downgrades For December 21, 2022
21 Dec 22
Wedbush Downgrades The One Group Hospitality to Neutral, Lowers Price Target to $6.5
21 Dec 22
Looking Into The One Group Hospitality's Return On Invested Capital
24 Nov 22
Press releases
The ONE Group Hospitality Inc. Opens Redesigned Kona Grill in Columbus
20 Jan 23
The ONE Group Hospitality, Inc. to Participate in Two Upcoming Investor Conferences
6 Jan 23
ICR Hosts The ONE Group's Manny Hilario on the Welcome to the Arena Podcast
1 Dec 22
The ONE Group Hospitality, Inc. Opens STK Stratford Third Opening In 75 Days
14 Nov 22