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The One Group (STKS)

The One Group (STKS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 673,340 332,770 316,640 277,180 141,940
Sales Growth +102.34% +5.09% +14.24% +95.28% +17.62%
Net Income -15,820 4,720 13,530 31,350 -12,830
Net Income Growth -435.17% -65.11% -56.84% +344.35% -161.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 959,350 317,250 291,020 229,840 215,570
Total Assets Growth +202.40% +9.01% +26.62% +6.62% +4.35%
Total Liabilities 756,750 249,890 222,430 169,310 193,590
Total Liabilities Growth +202.83% +12.35% +31.37% -12.54% +12.12%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 44,190 30,780 25,250 30,970 430
Operating Cash Flow Growth +43.57% +21.90% -18.47% +7,102.31% -94.86%
Net Cash Flow 7,030 -34,070 31,510 -770 12,040
Change in Net Cash Flow +120.63% -208.12% +4,192.21% -106.40% +12.00%
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