the one group develops and operates upscale, high-energy restaurants and lounges and provides one hospitality, a signature turn-key food and beverage service for hospitality venues including hotels, casinos and other high-end locations both nationally and internationally. stk is the primary restaurant brand in the one group portfolio. it’s a unique concept that artfully blends the modern steakhouse and a chic lounge into one, offering a dynamic, fine dining experience with the superior quality of a traditional steakhouse. stk distinguishes itself by emphasizing the social experience and taking a vibe-driven approach to fine dining. every venue has a dj to create an infectious, high-energy atmosphere and the sleek environment is designed to encourage guests to interact and mingle. ultimately, stk aims to define the modern dining experience complete with incredible food, world-class service and the perfect ambiance. stk rebel offers the same vibe-driven steakhouse with a slightly broader
Company profile
Ticker
STKS
Exchange
Website
CEO
Emanuel Hilario
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
COMMITTED CAPITAL ACQUISITION Corp, PLASTRON ACQUISITION CORP II
SEC CIK
Corporate docs
Subsidiaries
The ONE Group, LLC • Little West 12th, LLC • Basement Manager, LLC • JEC II, LLC • MPD Space Events, LLC • ONE 29 Park Management, LLC • STK Midtown Holdings, LLC • STK Midtown, LLC • ONE Marks, LLC • Asellina Marks, LLC ...
IRS number
141961545
STKS stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
7 May 24
8-K
The ONE Group Reports First Quarter 2024 Financial Results
7 May 24
DEFA14A
Additional proxy soliciting materials
2 May 24
8-K
The ONE Group Hospitality, Inc. Completes Acquisition of Owner of Benihana
1 May 24
DEF 14A
Definitive proxy
11 Apr 24
8-K
Departure of Directors or Certain Officers
4 Apr 24
8-K
The ONE Group Hospitality, Inc. to Acquire Owner of Benihana
26 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
The ONE Group Reports Fourth Quarter 2023 and Full Year 2023 Financial Results
14 Mar 24
8-K
Other Events
8 Jan 24
Transcripts
STKS
Earnings call transcript
2024 Q1
7 May 24
STKS
Earnings call transcript
2023 Q4
14 Mar 24
STKS
Earnings call transcript
2023 Q3
7 Nov 23
STKS
Earnings call transcript
2023 Q2
3 Aug 23
STKS
Earnings call transcript
2023 Q2
3 Aug 23
STKS
Earnings call transcript
2023 Q1
4 May 23
STKS
Earnings call transcript
2022 Q4
9 Mar 23
STKS
Earnings call transcript
2022 Q3
3 Nov 22
STKS
Earnings call transcript
2022 Q2
7 Aug 22
STKS
Earnings call transcript
2022 Q1
6 May 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm | 22.14 mm |
Cash burn (monthly) | 5.35 mm | (no burn) | 1.21 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 39.32 mm | n/a | 8.89 mm | n/a | n/a | n/a |
Cash remaining | -17.18 mm | n/a | 13.24 mm | n/a | n/a | n/a |
Runway (months of cash) | -3.2 | n/a | 11.0 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
29.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 2 |
Closed positions | 63 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 598.75 mm |
Total shares | 9.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Philotimo Fund | 4.58 mm | $43.90 mm |
Twinleaf Management | 1.68 mm | $6.64 mm |
Argyle Street Management | 1.50 mm | $0.00 |
Maguire Asset Management | 1.45 mm | $4.65 mm |
Ridgewood Investments | 48.25 k | $295.28 mm |
Denali Advisors | 39.30 k | $240.52 mm |
Meeder Asset Management | 1.20 k | $7.31 mm |
Massmutual Trust Co FSB | 38.00 | $233.00 k |
Versant Capital Management | 35.00 | $214.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Apr 24 | Segal Jonathan | Common Stock | Gift | Dispose G | No | No | 0 | 400,000 | 0.00 | 3,617,945 |
3 Apr 24 | Hilario Emanuel N | Common Stock | Payment of exercise | Dispose F | No | No | 3.58 | 22,123 | 79.20 k | 1,818,266 |
3 Apr 24 | Segal Jonathan | Common Stock | Payment of exercise | Dispose F | No | No | 3.59 | 8,427 | 30.25 k | 4,017,945 |
2 Apr 24 | Hilario Emanuel N | Common Stock | Grant | Acquire A | No | No | 0 | 61,082 | 0.00 | 1,840,389 |
2 Apr 24 | Hilario Emanuel N | Stock Option Common Stock | Grant | Acquire A | No | No | 5.73 | 81,616 | 467.66 k | 81,616 |
2 Apr 24 | Segal Jonathan | Common Stock | Grant | Acquire A | No | No | 0 | 22,905 | 0.00 | 4,026,372 |
2 Apr 24 | Segal Jonathan | Stock Option Common Stock | Grant | Acquire A | No | No | 5.73 | 16,446 | 94.24 k | 16,446 |
News
Stephens & Co. Reiterates Overweight on The One Group Hospitality, Maintains $9 Price Target
8 May 24
The One Group Hospitality Q1 2024 Adj EPS $(0.02) Misses $0.03 Estimate, Sales $84.995M Miss $87.594M Estimate
7 May 24
Stephens & Co. Reiterates Overweight on The One Group Hospitality, Maintains $9 Price Target
2 May 24
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
18 Apr 24
Stephens & Co. Reinstates Overweight on The One Group Hospitality, Announces $9 Price Target
12 Apr 24
Press releases
The ONE Group Reports First Quarter 2024 Financial Results
7 May 24
The ONE Group Hospitality, Inc. Announces Change of Date for 2024 Annual Meeting of Stockholders
2 May 24
The ONE Group Hospitality, Inc. Completes Acquisition of Owner of Benihana
1 May 24
Thinking about buying stock in BigBear.ai, Bitfarms, Paysign, Nuvation Bio, or One Group Hospitality?
27 Mar 24
The ONE Group Hospitality, Inc. to Acquire Owner of Benihana
26 Mar 24