STKS RSI Chart
Last 7 days
3.4%
Last 30 days
3.8%
Last 90 days
39.6%
Trailing 12 Months
-26.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 335.2M | 0 | 0 | 0 |
2023 | 325.0M | 327.3M | 331.1M | 332.8M |
2022 | 300.9M | 311.2M | 312.4M | 316.6M |
2021 | 151.7M | 205.8M | 238.1M | 277.2M |
2020 | 138.6M | 131.7M | 149.2M | 141.9M |
2019 | 88.9M | 92.1M | 94.3M | 120.7M |
2018 | 78.8M | 79.2M | 81.3M | 85.6M |
2017 | 76.4M | 79.1M | 78.6M | 79.7M |
2016 | 65.1M | 67.5M | 70.6M | 72.4M |
2015 | 50.8M | 53.5M | 56.3M | 60.5M |
2014 | 43.2M | 44.5M | 45.8M | 49.3M |
2013 | 55.6M | 51.0M | 46.5M | 43.9M |
2012 | 49.6M | 53.1M | 56.6M | 60.1M |
2011 | 0 | 0 | 0 | 46.1M |
2010 | 0 | 0 | 0 | 38.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | segal jonathan | gifted | - | - | -400,000 | - |
Apr 03, 2024 | loy tyler | sold (taxes) | -24,744 | 3.54 | -6,990 | chief financial officer |
Apr 03, 2024 | hilario emanuel n | sold (taxes) | -79,200 | 3.58 | -22,123 | president and ceo |
Apr 03, 2024 | segal jonathan | sold (taxes) | -30,252 | 3.59 | -8,427 | - |
Apr 03, 2024 | hing christi | sold (taxes) | -14,857 | 3.54 | -4,197 | chief accounting officer |
Apr 02, 2024 | olinger haydee | acquired | 26,249 | 5.73 | 4,581 | - |
Apr 02, 2024 | loy tyler | acquired | - | - | 26,179 | chief financial officer |
Apr 02, 2024 | segal jonathan | acquired | - | - | 22,905 | - |
Apr 02, 2024 | hing christi | acquired | - | - | 11,376 | chief accounting officer |
Apr 02, 2024 | hilario emanuel n | acquired | - | - | 61,082 | president and ceo |
Which funds bought or sold STKS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -40.08 | -10,059 | 12,065 | -% |
May 16, 2024 | Ancora Advisors LLC | new | - | 201,968 | 201,968 | -% |
May 15, 2024 | Nantahala Capital Management, LLC | new | - | 3,050,740 | 3,050,740 | 0.17% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 479,894 | 479,894 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -17.73 | -2,151 | 6,411 | -% |
May 15, 2024 | PDT Partners, LLC | added | 65.72 | 34,078 | 101,129 | 0.01% |
May 15, 2024 | CastleKnight Management LP | added | 26.96 | 762,749 | 5,667,840 | 0.34% |
May 15, 2024 | Meros Investment Management, LP | added | 0.25 | -366,355 | 3,817,830 | 1.71% |
May 15, 2024 | Fund 1 Investments, LLC | added | 94.32 | 194,309 | 447,132 | 0.05% |
May 15, 2024 | BARCLAYS PLC | reduced | -32.22 | -110,000 | 178,000 | -% |
Unveiling ONE Group Hospitality Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ONE Group Hospitality Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 196.3B | 25.8B | 22.84 | 7.62 | ||||
CMG | 88.3B | 10.2B | 68.09 | 8.65 | ||||
SBUX | 88.2B | 36.5B | 21.2 | 2.41 | ||||
DRI | 18.4B | 11.2B | 17.77 | 1.64 | ||||
DPZ | 17.9B | 4.5B | 33.14 | 3.94 | ||||
TXRH | 11.3B | 4.8B | 33.22 | 2.37 | ||||
MID-CAP | ||||||||
SHAK | 4.2B | 1.1B | 173.21 | 3.76 | ||||
BLMN | 2.0B | 4.6B | 28.09 | 0.44 | ||||
PZZA | 1.7B | 2.1B | 22.65 | 0.79 | ||||
SMALL-CAP | ||||||||
CAKE | 2.0B | 3.5B | 18.4 | 0.57 | ||||
JACK | 1.0B | 1.6B | 8.93 | 0.63 | ||||
BJRI | 858.9M | 1.3B | 35.93 | 0.65 | ||||
CHUY | 472.1M | 459.3M | 15.63 | 1.03 | ||||
BDL | 52.9M | 181.9M | 14.99 | 0.29 | ||||
ARKR | 52.5M | 185.2M | -7.25 | 0.28 |
ONE Group Hospitality Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.5% | 84,995 | 89,936 | 76,884 | 83,393 | 82,556 | 88,312 | 73,020 | 81,125 | 74,181 | 84,067 | 71,869 | 70,760 | 50,482 | 44,993 | 39,567 | 16,664 | 40,719 | 52,200 | 22,106 | 23,599 | 22,776 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,642 |
Operating Expenses | -0.5% | 68,352 | 68,694 | 64,602 | 67,999 | 65,682 | 68,005 | 60,417 | 64,160 | 57,472 | 63,190 | 56,373 | 52,527 | 39,907 | 36,697 | 31,545 | 16,212 | 36,612 | 41,770 | 17,226 | 19,149 | 17,743 |
S&GA Expenses | -100.0% | - | 7,948 | 7,280 | 8,039 | 7,484 | 8,494 | 6,447 | 7,261 | 6,879 | 8,301 | 5,959 | 6,139 | 5,174 | 4,687 | 3,400 | 2,438 | 3,397 | 3,766 | 2,352 | 2,704 | 2,650 |
EBITDA Margin | -36.0% | 0.02* | 0.03* | 0.04* | 0.05* | 0.07* | 0.08* | 0.08* | 0.12* | 0.15* | 0.15* | 0.12* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.9% | -2,078 | -1,926 | -1,673 | -1,642 | -1,787 | -726 | -435 | -444 | -508 | -518 | -781 | -1,235 | -1,246 | -1,679 | -1,280 | -1,195 | -1,175 | -1,237 | -230 | -218 | -269 |
Income Taxes | 82.5% | -268 | -1,533 | -375 | -13.00 | 161 | 153 | -321 | 869 | 173 | -602 | 1,544 | 973 | -329 | -1,169 | -350 | -3,228 | -653 | -11,311 | 76.00 | -15.00 | 96.00 |
Earnings Before Taxes | -189.9% | -2,698 | 3,000 | -3,628 | 403 | 2,491 | 5,134 | 56.00 | 5,309 | 3,694 | 5,196 | 13,645 | 15,082 | -389 | -5,759 | -1,260 | -6,478 | -5,526 | 8,747 | 545 | -178 | 865 |
EBT Margin | -228.0% | -0.01* | 0.01* | 0.01* | 0.02* | 0.04* | 0.04* | 0.05* | 0.09* | 0.13* | 0.12* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -142.6% | -2,069 | 4,856 | -3,098 | 416 | 2,330 | 5,085 | 482 | 4,440 | 3,521 | 5,635 | 11,671 | 14,109 | 70.00 | -4,479 | -875 | -2,872 | -4,599 | 19,839 | 460 | -322 | 854 |
Net Income Margin | -97.7% | 0.00* | 0.01* | 0.01* | 0.03* | 0.04* | 0.04* | 0.05* | 0.08* | 0.12* | 0.11* | 0.09* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -1408.5% | -5,417 | 414 | -12,423 | -5,529 | -5,231 | -2,405 | -7,824 | -2,522 | 5,373 | 4,581 | 447 | 10,100 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 309 | 317 | 295 | 289 | 289 | 291 | 236 | 235 | 237 | 230 | 217 | 232 | 218 | 216 | 217 | 210 | 196 | 207 | 95.00 | 95.00 | 207 |
Current Assets | -18.7% | 38.00 | 47.00 | 42.00 | 56.00 | 67.00 | 79.00 | 34.00 | 40.00 | 45.00 | 43.00 | 33.00 | 53.00 | 38.00 | 34.00 | 36.00 | 32.00 | 18.00 | 27.00 | 12.00 | 11.00 | 10.00 |
Cash Equivalents | -27.0% | 15.00 | 21.00 | 22.00 | 38.00 | 49.00 | 55.00 | 17.00 | 24.00 | 29.00 | 24.00 | 19.00 | 41.00 | 28.00 | 24.00 | 27.00 | 23.00 | 8.00 | 12.00 | 2.00 | 1.00 | 1.00 |
Inventory | -12.8% | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
Net PPE | 5.3% | 147 | 140 | 125 | 112 | 101 | 94.00 | 85.00 | 77.00 | 72.00 | 70.00 | 69.00 | 69.00 | 68.00 | 67.00 | 67.00 | 68.00 | 69.00 | 70.00 | 40.00 | 41.00 | 40.00 |
Liabilities | -2.7% | 243 | 250 | 233 | 221 | 219 | 222 | 171 | 167 | 172 | 169 | 163 | 192 | 196 | 194 | 191 | 184 | 167 | 173 | 82.00 | 82.00 | 83.00 |
Current Liabilities | 1.5% | 59.00 | 58.00 | 45.00 | 39.00 | 39.00 | 46.00 | 37.00 | 39.00 | 43.00 | 42.00 | 37.00 | 50.00 | 50.00 | 41.00 | 27.00 | 23.00 | 23.00 | 28.00 | 14.00 | 16.00 | 19.00 |
Long Term Debt | -0.3% | 70.00 | 70.00 | 71.00 | 71.00 | 71.00 | 71.00 | 28.00 | 23.00 | 23.00 | 23.00 | 23.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 12.00 | 11.00 | 7.00 |
LT Debt, Current | 23.7% | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 70.00 | 71.00 | 71.00 | 71.00 | 71.00 | 28.00 | 23.00 | 23.00 | 23.00 | 23.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 12.00 | 11.00 | 7.00 |
Shareholder's Equity | -4.5% | 66.00 | 69.00 | 63.00 | 68.00 | 70.00 | 70.00 | 66.00 | 68.00 | 65.00 | 61.00 | 0.00 | 51.00 | 23.00 | 22.00 | 27.00 | 28.00 | 30.00 | 34.00 | 14.00 | 13.00 | 13.00 |
Retained Earnings | -7.2% | 27.00 | 29.00 | 24.00 | 27.00 | 27.00 | 24.00 | 19.00 | 19.00 | 14.00 | 11.00 | 5.00 | -6.81 | -20.65 | -20.72 | -16.24 | -15.36 | -12.49 | -7.89 | -27.73 | -28.19 | -27.87 |
Additional Paid-In Capital | 2.1% | 60.00 | 58.00 | 57.00 | 57.00 | 55.00 | 56.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 51.00 | 48.00 | 47.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 44.00 | 44.00 |
Shares Outstanding | 0.1% | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 33.00 | 32.00 | 32.00 | 32.00 | 32.00 | 31.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -19.9% | -2.18 | -1.82 | -1.71 | -1.55 | -1.40 | -1.12 | -1.03 | -0.92 | -1.06 | -0.91 | -0.82 | -1.25 | -1.52 | -1.20 | -1.09 | -1.05 | -0.68 | -0.40 | -0.37 | -0.38 | -0.54 |
Float | - | - | - | - | 152 | - | - | - | 167 | - | - | - | 233 | - | - | - | 27.00 | - | - | - | 42.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -33.3% | 10,378 | 15,553 | 2,092 | 6,515 | 6,621 | 8,915 | 1,394 | 5,119 | 9,823 | 7,936 | 3,186 | 12,858 | 6,986 | 1,106 | 4,252 | -1,824 | -3,103 | 5,382 | 834 | -369 | 2,513 |
Share Based Compensation | 10.0% | 1,358 | 1,234 | 1,244 | 1,234 | 1,320 | 1,194 | 1,001 | 911 | 879 | 621 | 653 | 1,137 | 1,022 | 457 | 496 | 482 | 338 | 331 | 338 | 456 | 181 |
Cashflow From Investing | -4.3% | -15,795 | -15,139 | -14,515 | -12,044 | -11,852 | -11,320 | -9,218 | -7,641 | -4,450 | -3,355 | -2,739 | -2,758 | -2,615 | -3,127 | -979 | -890 | -791 | -26,888 | -592 | -857 | -2,060 |
Cashflow From Financing | 87.7% | -192 | -1,567 | -3,517 | -5,044 | -1,120 | 39,905 | 975 | -1,525 | -253 | -87.00 | -22,748 | 2,864 | -304 | -183 | -172 | 18,005 | -226 | 31,779 | 1,072 | 1,068 | -798 |
Buy Backs | -100.0% | - | 193 | 3,536 | 3,418 | 735 | 3,629 | 3,503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Owned restaurant net revenue | $ 81,508 | $ 78,579 |
Management, license and incentive fee revenue | 3,487 | 3,977 |
Total revenues | 84,995 | 82,556 |
Owned operating expenses: | ||
Owned restaurant cost of sales | 18,714 | 18,855 |
Owned restaurant operating expenses | 49,638 | 46,827 |
Total owned operating expenses | 68,352 | 65,682 |
General and administrative (including stock-based compensation of $1,358 and $1,320 for the three months ended March 31, 2024 and 2023, respectively) | 7,534 | 7,484 |
Depreciation and amortization | 5,260 | 3,656 |
Pre-opening expenses | 2,914 | 1,299 |
Transaction and exit costs | 1,523 | |
Other expenses | 32 | 157 |
Total costs and expenses | 85,615 | 78,278 |
Operating (loss) income | (620) | 4,278 |
Other expenses, net: | ||
Interest expense, net of interest income | 2,078 | 1,787 |
Total other expenses, net | 2,078 | 1,787 |
(Loss) income before provision for income taxes | (2,698) | 2,491 |
(Benefit) provision for income taxes | (268) | 161 |
Net (loss) income | (2,430) | 2,330 |
Less: net loss attributable to noncontrolling interest | (361) | (276) |
Net (loss) income attributable to The ONE Group Hospitality, Inc. | (2,069) | 2,606 |
Currency translation loss | (68) | (70) |
Comprehensive (loss) income attributable to The ONE Group Hospitality, Inc. | $ (2,137) | $ 2,536 |
Net (loss) income attributable to The ONE Group Hospitality, Inc. per share: | ||
Basic net (loss) income per share (in dollars per share) | $ (0.07) | $ 0.08 |
Diluted net (loss) income per share (in dollars per share) | $ (0.07) | $ 0.08 |
Shares used in computing basic (loss) income per share (in shares) | 31,306,417 | 31,677,232 |
Shares used in computing diluted (loss) income per share (in shares) | 31,306,417 | 32,997,751 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 15,374 | $ 21,047 |
Accounts receivable | 12,172 | 17,264 |
Inventory | 5,395 | 6,184 |
Other current assets | 4,646 | 1,809 |
Due from related parties | 376 | 376 |
Total current assets | 37,963 | 46,680 |
Property and equipment, net | 147,304 | 139,908 |
Operating lease right-of-use assets | 87,900 | 95,075 |
Deferred tax assets, net | 15,141 | 14,757 |
Intangibles, net | 15,305 | 15,306 |
Other assets | 4,819 | 4,636 |
Security deposits | 883 | 883 |
Total assets | 309,315 | 317,245 |
Current liabilities: | ||
Accounts payable | 15,819 | 19,089 |
Accrued expenses | 31,525 | 28,333 |
Deferred gift card revenue and other | 2,006 | 2,077 |
Current portion of operating lease liabilities | 7,534 | 6,897 |
Current portion of long-term debt | 1,856 | 1,500 |
Other current liabilities | 310 | 266 |
Total current liabilities | 59,050 | 58,162 |
Operating lease liabilities, net of current portion | 113,191 | 120,481 |
Long-term debt, net of current portion | 70,207 | 70,410 |
Other long-term liabilities | 771 | 832 |
Total liabilities | 243,219 | 249,885 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Common stock, $0.0001 par value, 75,000,000 shares authorized; 33,584,949 issued and 31,308,496 outstanding at March 31, 2024 and 33,560,428 issued and 31,283,975 outstanding at December 31, 2023 | 3 | 3 |
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | ||
Treasury stock, 2,276,453 shares at cost at March 31, 2024 and December 31, 2023 | (15,051) | (15,051) |
Additional paid-in capital | 59,504 | 58,270 |
Retained earnings | 26,815 | 28,884 |
Accumulated other comprehensive loss | (2,998) | (2,930) |
Total stockholders' equity | 68,273 | 69,176 |
Noncontrolling interests | (2,177) | (1,816) |
Total equity | 66,096 | 67,360 |
Total liabilities and equity | $ 309,315 | $ 317,245 |