ONE Group Hospitality, Inc. (STKS)

1.78 0.01 (0.85%)

As of 2026-04-02 15:04:47 EST

STK Steakhouse (sometimes referred to as STK) is a modern steakhouse-lounge restaurant chain. They are owned by The ONE Group, a global hospitality company that also owns Kona Grill.

Traded asNasdaq: STKS
ISINUS88338K1034
CIK0001399520
LEI
EIN141961545
SectorRestaurant
IndustryRetail-Eating Places
CEO
Employees
Fiscal Year End1228
Address1624 MARKET STREET, DENVER, CO, 80202
Phone212 277 5351
Websitehttps://www.stksteakhouse.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
STKSONE Group Hospitality, Inc.2026-04-02 15:04:471.780.010.85
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
STKS0001399520ONE Group Hospitality, Inc.US88338K1034141961545Nasdaq5812Retail-Eating Places1228DE1624 MARKET STREETDENVERCO80202UNITED STATESUS212 277 53511624 MARKET STREET, DENVER, CO, 802021624 MARKET STREET, DENVER, CO, 80202COMMITTED CAPITAL ACQUISITION CorpRestauranthttps://www.stksteakhouse.com92,651,21934,520,22631,245,373STK Steakhouse (sometimes referred to as STK) is a modern steakhouse-lounge restaurant chain. They are owned by The ONE Group, a global hospitality company that also owns Kona Grill.2026-04-02 19:42:19
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STKS Stock Price (End-of-Day)
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STKS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202592,651,2193,942,4284.444231,245,373204,5020.6588
202488,708,791-62,906,282-41.490831,040,871-266,536-0.8514
2023151,615,073-14,979,959-8.991831,307,407-336,166-1.0624
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jonathan SegalExecutive Chairman2024350,0000131,25059,063547,044
Tyler LoyChief Financial Officer2024335,961225,00091,25041,063699,813
Emanuel HilaroChief Executive Officer, President2024700,000350,000350,000157,5001,594,962
Emanuel HilarioChief Executive Officer, President2023700,0000350,00050,4681,437,462
Jonathan SegalExecutive Chairman2023350,0000131,25011,828560,168
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Employee Count
Fiscal YearEmployee Count
20259,100
2024135
202360
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Income Statements
Fiscal Year202520242023
Revenue805,722,000673,344,000332,769,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses52,540,00044,170,00030,751,000
Operating Expenses
Operating Income8,001,00010,771,0009,294,000
Net Income-92,241,000-15,824,0004,718,000
Earnings Per Share Basic-4.05-1.120.15
Earnings Per Share Diluted-4.05-1.120.15
Weighted Average Shares Outstanding Basic31,015,12931,154,76531,556,437
Weighted Average Shares Outstanding Diluted31,015,12931,154,76532,287,864
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,168,00027,576,00021,047,000
Marketable Securities Current
Accounts Receivable15,389,00012,294,00017,264,000
Inventories9,839,00011,318,0006,184,000
Non Trade Receivables
Other Assets Current4,130,0004,388,000545,000
Total Assets Current56,896,00069,326,00046,680,000
Marketable Securities Non Current
Property Plant And Equipment278,195,000276,120,000139,908,000
Other Assets Non Current8,852,0009,030,0004,636,000
Total Assets Non Current827,300,000890,352,000270,565,000
Total Assets884,196,000959,353,000317,245,000
Accounts Payable36,633,00030,883,00019,089,000
Deferred Revenue
Short Term Debt9,302,0006,125,0001,500,000
Other Liabilities Current1,017,000313,000266,000
Total Liabilities Current133,216,000131,095,00058,162,000
Long Term Debt354,169,000348,250,00073,500,000
Other Liabilities Non Current6,319,0005,758,000832,000
Total Liabilities Non Current639,504,000625,653,000191,723,000
Total Liabilities772,720,000756,748,000249,885,000
Common Stock3,0003,0003,000
Retained Earnings-93,216,00028,884,000
Accumulated Other Comprehensive Income-3,029,000-3,028,000-2,930,000
Total Shareholders Equity-75,838,00047,165,00069,176,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization43,192,00034,096,00015,664,000
Share Based Compensation Expense5,440,0006,017,0005,032,000
Other Non Cash Income Expense
Change In Accounts Receivable-296,0002,056,000
Change In Inventories-1,479,000729,000456,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable6,084,0003,121,0002,911,000
Change In Other Liabilities-1,861,000-1,616,000-103,000
Cash From Operating Activities30,312,00044,188,00030,781,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment57,591,00071,555,00053,550,000
Acquisition Of Business369,838,000
Other Investing Activities
Cash From Investing Activities-57,591,000-441,393,000-53,550,000
Tax Withholding For Share Based Compensation603,000827,0002,655,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock19,300,00018,200,0007,900,000
Issuance Of Long Term Debt22,524,000333,829,000
Repayment Of Long Term Debt75,471,0001,021,000
Other Financing Activities
Cash From Financing Activities3,868,000404,336,000-11,248,000
Change In Cash-23,408,0007,028,000-34,074,000
Cash At End Of Period4,168,00027,576,00021,047,000
Income Taxes Paid1,211,000497,000720,000
Interest Paid37,778,00024,501,0005,313,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-4.05-1.120.15
Price To Earnings Ratio-0.442-2.589340.8
Earnings Growth Rate261.6071-846.6667-64.2857
Price Earnings To Growth Ratio-0.00170.0031-0.6347
Book Value Per Share3.59426.50322.1346
Price To Book Ratio0.4980.44592.8671
Ebitda-10,738,00047,569,00028,502,000
Enterprise Value414,820,080.91417,147,818.5247,078,394.44
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-4.79277.51351.0842
Capital Expenditures45,267,000170,308,00061,485,000
Free Cash Flow-14,955,000-126,120,000-30,704,000
Return On Equity1.2163-0.33550.0682
One Year Beta1.3751.76121.4674
Three Year Beta1.47711.46031.3185
Five Year Beta1.37451.45951.3509
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BULLIS EUGENE MDirector2026-03-3117,556A259,790
Serruya MichaelDirector2026-03-3117,556A322,296
Angelis DimitriosDirector2026-03-3117,556A191,361
Lintonsmith SusanDirector2026-03-3117,556A118,535
Olinger HaydeeDirector2026-03-3117,556A128,275
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Kanen Wealth Management LLC2025-12-317,232,0004,228,8271.7102
CastleKnight Management LP2025-12-312,252,2341,286,9911.75
MILLENNIUM MANAGEMENT LLC2025-12-31478,754273,5741.75
BANK OF AMERICA CORP /DE/2025-12-3168,06838,8961.75
FMR LLC2025-12-3139221.7727
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Dimensional ETF Trust2026-01-31Dimensional U.S. Core Equity 2 ETFDFAC51,478111,192.480.0003
Dimensional ETF Trust2026-01-31Dimensional US Core Equity 1 ETFDCOR1,1342,449.440.0001
World Funds Trust2025-12-31Philotimo Focused Growth and Income FundPHLOX393,975689,456.250.569
VANGUARD INSTITUTIONAL INDEX FUNDS2025-12-31Institutional Plus SharesVITPX14,05624,5980.0001
VANGUARD INSTITUTIONAL INDEX FUNDS2025-12-31Institutional SharesVITNX14,05624,5980.0001
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