About The ONE Group Hospitality, Inc.
https://togrp.comThe ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations.
CEO
Emanuel P. N. Hilario
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 17
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
KANEN WEALTH MANAGEMENT LLC
Shares:4.33M
Value:$10.11M
NANTAHALA CAPITAL MANAGEMENT, LLC
Shares:2.12M
Value:$4.95M
BLACKROCK INC.
Shares:1.43M
Value:$3.33M
Summary
Showing Top 3 of 48
About The ONE Group Hospitality, Inc.
https://togrp.comThe ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $180.2M ▼ | $30.76M ▲ | $-76.74M ▼ | -42.59% ▼ | $-0.53 ▲ | $3.19M ▼ |
| Q2-2025 | $207.38M ▼ | $11.94M ▼ | $-10.1M ▼ | -4.87% ▼ | $-0.59 ▼ | $11.53M ▼ |
| Q1-2025 | $211.13M ▼ | $28.5M ▼ | $975K ▼ | 0.46% ▼ | $-0.21 ▼ | $26.1M ▼ |
| Q4-2024 | $221.88M ▲ | $31.47M ▼ | $2.06M ▲ | 0.93% ▲ | $-0.18 ▲ | $38.48M ▲ |
| Q3-2024 | $193.97M | $31.48M | $-8.89M | -4.58% | $-0.52 | $13.52M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $5.55M ▲ | $879.53M ▼ | $762.64M ▲ | $120.88M ▼ |
| Q2-2025 | $4.66M ▼ | $935.68M ▼ | $742.05M ▼ | $196.86M ▼ |
| Q1-2025 | $21.42M ▼ | $956.02M ▼ | $752.89M ▼ | $206.13M ▲ |
| Q4-2024 | $27.58M ▼ | $959.35M ▲ | $756.75M ▲ | $205.25M ▲ |
| Q3-2024 | $28.18M | $953.47M | $753.93M | $202.05M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-77.5M ▼ | $5.89M ▲ | $-12.02M ▲ | $7.03M ▲ | $886K ▲ | $-6.13M ▲ |
| Q2-2025 | $-10.33M ▼ | $2.79M ▼ | $-17.8M ▼ | $-1.87M ▼ | $-16.76M ▼ | $-15.01M ▼ |
| Q1-2025 | $622K ▼ | $8.54M ▼ | $-14.35M ▲ | $-346K ▲ | $-6.16M ▼ | $-5.8M ▼ |
| Q4-2024 | $1.92M ▲ | $18.52M ▼ | $-17.79M ▲ | $-1.23M ▲ | $-609K ▲ | $733K ▲ |
| Q3-2024 | $-9.05M | $19.11M | $-20.06M | $-3.24M | $-4.12M | $287K |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Deferred license revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Management license franchise and incentive fee revenue | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Owned restaurant | $220.00M ▲ | $210.00M ▼ | $0 ▼ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 Domestic | $390.00M ▲ | $210.00M ▼ | $210.00M ▲ | $180.00M ▼ |
| International | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Emanuel P. N. Hilario
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 17
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 3 of 3
Price Target
Institutional Ownership
KANEN WEALTH MANAGEMENT LLC
Shares:4.33M
Value:$10.11M
NANTAHALA CAPITAL MANAGEMENT, LLC
Shares:2.12M
Value:$4.95M
BLACKROCK INC.
Shares:1.43M
Value:$3.33M
Summary
Showing Top 3 of 48