Stock Fundamentals

Company Information

Company Name
One Group Hospitality Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: US88338K1034
CIK: 0001399520
CUSIP: 20261V103
Currency: USD
Full Time Employees: 10,800
Phone: 646 624 2400
Fiscal Year End: December
IPO Date: Jun 27, 2014
Description:

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve fresh sushi and cocktails; Kona Gril, a casual bar-centric grill concept that serves American cuisine, sushi, and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Bao Yum, a fast-casual concept that serves breakfast, lunch, dinner and dessert bao along with a variety of salads, soups, sandwiches, and snacks; Heliot, a steakhouse and bar; The Hideout by STK, an outdoor, poolside restaurant and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

Address:

1624 Market Street, Denver, CO, United States, 80202

Directors & Officers

Name Title Year Born
Mr. Jonathan Segal Executive Chairman & Director of Business Development 1961
Mr. Emanuel P. N. Hilario President, CEO & Director 1968
Ms. Nicole Thaung Chief Financial Officer 1979
Ms. Caroline O'Mahony Baker Senior Vice President of Operations NA
Mr. Daniel P. Cunningham Chief Information Officer 1971
Ms. Christi Hing Secretary 1974

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Kanen Wealth Management LLC 4.33M Sep 30, 2025 13.92% $4.16 -7.35%
Nantahala Capital Management, LLC 2.12M Dec 31, 2025 6.82% $0.12 0.00%
CastleKnight Management LP 1.29M Dec 31, 2025 4.14% $0.05 4.72%
Vanguard Group Inc 1.23M Dec 31, 2025 3.97% $0.00 0.46%
McGowan Group Asset Management, Inc. 945.00K Dec 31, 2025 3.04% $0.21 12.72%
General Equity Holdings LP 593.62K Dec 31, 2025 1.91% $0.65 1.71%
BlackRock Inc 451.48K Sep 30, 2025 1.45% $0.00 -15.01%
Millennium Management LLC 334.32K Sep 30, 2025 1.07% $0.00 -24.45%
Geode Capital Management, LLC 270.10K Sep 30, 2025 0.87% $0.00 0.00%
American Century Companies Inc 141.40K Dec 31, 2025 0.45% $0.00 -11.88%
State Street Corp 94.39K Sep 30, 2025 0.30% $0.00 0.00%
Bank of America Corp 55.63K Sep 30, 2025 0.18% $0.00 20.84%
Dimensional Fund Advisors, Inc. 52.61K Dec 31, 2025 0.17% $0.00 -25.73%
Jane Street Group LLC 43.14K Sep 30, 2025 0.14% $0.00 -57.36%
Northern Trust Corp 38.53K Sep 30, 2025 0.12% $0.00 -29.13%
Royal Bank of Canada 36.07K Sep 30, 2025 0.12% $0.00 -42.19%
T. Rowe Price Associates, Inc. 30.31K Sep 30, 2025 0.10% $0.00 0.00%
JPMorgan Chase & Co 23.53K Sep 30, 2025 0.08% $0.00 97.63%
XTX Topco Ltd 23.08K Sep 30, 2025 0.07% $0.00 0.00%
Arrowstreet Capital Limited Partnership 22.20K Dec 31, 2025 0.07% $0.00 -61.42%

Shares Statistics

Shares Outstanding: 31.10M
Shares Float: 20.44M
% Insiders: 2,541.80%
% Institutions: 3,865.50%
Short % Float: 5.88%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Kanen Wealth Management LLC 4.33M 13.92% ▼ 7.35% Sep 30, 2025
2 Nantahala Capital Management, LLC 2.12M 6.82% ▲ 0.00% Dec 31, 2025
3 CastleKnight Management LP 1.29M 4.14% ▲ 4.72% Dec 31, 2025
4 Vanguard Group Inc 1.23M 3.97% ▲ 0.46% Dec 31, 2025
5 McGowan Group Asset Management, Inc. 945.00K 3.04% ▲ 12.72% Dec 31, 2025
6 General Equity Holdings LP 593.62K 1.91% ▲ 1.71% Dec 31, 2025
7 BlackRock Inc 451.48K 1.45% ▼ 15.01% Sep 30, 2025
8 Millennium Management LLC 334.32K 1.07% ▼ 24.45% Sep 30, 2025
9 Geode Capital Management, LLC 270.10K 0.87% ▲ 0.00% Sep 30, 2025
10 American Century Companies Inc 141.40K 0.45% ▼ 11.88% Dec 31, 2025

Valuation Metrics

Enterprise Value: $872.52M
Trailing P/E: 0.00
Forward P/E: 7.55

Financial Highlights

Market Cap: $53.50M
EBITDA: $85.32M
PEG Ratio: $18.58
Book Value: $-1.98
Earnings/Share: $-3.70
Profit Margin: -10.11%
Operating Margin: -1.19%
ROA (TTM): 2.84%
ROE (TTM): -53.38%
Revenue (TTM): $820.59M
Revenue/Share (TTM): $26.52
Earnings Growth (YOY): -2.00%
Revenue Growth (YOY): -7.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.43x -0.30x 0.87x 0.20x 0.44x
2024-12-31 0.53x 1.70x 0.79x 0.35x 8.58x
2023-12-31 0.80x 1.14x 0.79x 1.32x 2.32x
2022-12-31 1.72x 1.12x 0.76x 7.72x 2.76x
2021-12-31 1.02x 0.47x 0.74x 5.13x 0.75x
2020-12-31 0.84x 2.61x 0.90x -2.57x 8.69x
2019-12-31 0.96x 1.47x 0.84x 6.55x 3.71x
2018-12-31 0.65x 0.82x 0.78x 4.87x 1.22x
2017-12-31 0.58x 1.78x 0.88x -1.79x 33.98x
2016-12-31 0.73x 2.02x 0.86x -13.68x -5.66x
2015-12-31 1.08x 0.67x 0.65x -227.11x -4.56x
2014-12-31 2.31x 0.59x 0.70x 5.99x 3.99x
2013-12-31 1.59x 0.58x 0.77x -8.79x -0.34x
2012-12-31 0.02x 0.03x 0.04x -14.10x -1.74x
2011-12-31 0.03x 0.02x 0.03x -145.50x -1.60x
2010-12-31 0.06x 0.00x 16.51x -6.00x 0.00x
2009-12-31 0.12x 0.00x 8.45x -8.45x 0.00x
2008-12-31 0.02x 0.00x 43.63x -11.17x 0.00x
2007-12-31 0.14x 0.00x 7.29x -56.31x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 09, 2025 David Kanen N/A Sale 160.00K $4.70 $752.00K
Jul 08, 2025 David Kanen N/A Sale 76.88K $4.77 $366.72K
Jul 07, 2025 David Kanen N/A Sale 88.78K $4.94 $438.57K
Jun 27, 2025 David Kanen N/A Sale 24.43K $4.61 $112.63K
Mar 14, 2025 Tyler Loy N/A Purchase 10.00K $2.55 $25.50K
Mar 13, 2025 Jonathan Segal N/A Purchase 2.00K $2.46 $4.92K

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