3.22
3.22 (0%)
As of Feb 14, 2025
One Group Hospitality, Inc. [STKS]
Source:
Company Overview
One Group Hospitality, Inc. is an international restaurant company that develops, owns and operates, manages, licenses and franchises upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (“F&B”) services and consulting service for hospitality venues including hotels, casinos and other high-end locations.
| Country | United States |
| Headquarters | denver, colorado |
| Phone Number | 646-624-2400 |
| Industry | retail |
| CEO | Emanuel Hilario |
| Website | www.stksteakhouse.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $673.3 |
| Operating Profit | $10.8 |
| Net Income | $-16.7 |
| Net Cash | $7 |
Profit Ratios
| Gross Margin | $673.3 |
| Operating Margin | 1.6 |
| Profit as % of Revenues | -4,043.4% |
| Profit as % of Assets | -2.6% |
| Profit as % of Stockholder Equity | -37.4% |
Management Effectiveness
| Return on Equity | -37.4% |
| Return on Assets | -1.7% |
| Turnover Ratio | 105.5% |
| EBITA | $44.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $959.4 |
| Total Liabilities | $756.7 |
| Operating Cash Flow | $44.2 |
| Investing Cash Flow | $-441.4 |
| Financing Cash Flow | $404.3 |
