Company profile

Ticker
STKS
Exchange
Website
CEO
Emanuel P. N. Hilario
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
COMMITTED CAPITAL ACQUISITION Corp, Plastron Acquisition Corp Ii
SEC CIK
IRS number
141961545

STKS stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Mar 20
6 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 52.2M 22.11M 23.6M 22.78M
Net income 19.84M 460K -322K 854K
Diluted EPS 0.67 0.02 -0.01 0.03
Net profit margin 38.01% 2.08% -1.36% 3.75%
Operating income 10.41M 775K 477K 1.13M
Net change in cash 10.3M 1.25M -280K -513K
Cash on hand 12.34M 2.05M 799K 1.08M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 120.68M 85.6M 79.66M 72.41M
Net income 20.83M 3.27M -4.22M -16.69M
Diluted EPS 0.7 0.12 -0.17 -0.66
Net profit margin 17.26% 3.82% -5.29% -23.05%
Operating income 12.79M 5.81M -2.66M -5.63M
Net change in cash 10.75M 44K 630K 50K
Cash on hand 12.34M 1.59M 1.55M 918K

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
29 Mar 20 Siluk Linda Common Stock Payment of exercise Dispose F 1.69 2,034 3.44K 125,890
29 Mar 20 Loy Tyler Common Stock Payment of exercise Dispose F 1.69 338 571.22 148,257
29 Mar 20 Segal Jonathan Common Stock Payment of exercise Dispose F 1.69 3,132 5.29K 5,870,224
29 Mar 20 Hilario Emanuel N Common Stock Payment of exercise Dispose F 1.69 1,001 1.69K 1,179,932
26 Mar 20 Siluk Linda Common Stock Payment of exercise Dispose F 1.45 4,040 5.86K 127,924
5.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 15 15
Opened positions 2 4 -50.0%
Closed positions 2 2
Increased positions 5 5
Reduced positions 3 3
13F shares
Current Prev Q Change
Total value 5.45M 3.89M +40.0%
Total shares 1.5M 1.38M +8.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 770.82K $2.81M +0.0%
Thompson Siegel & Walmsley 172.15K $627K +113.7%
Prospector Partners 101.15K $368K -5.5%
Penbrook Management 100.51K $366K 0.0%
BLK BlackRock 85.01K $309K -0.2%
Boston Partners 79.14K $288K +1.9%
Ridgewood Investments 62.05K $226K +24.1%
Geode Capital Management 34.13K $124K +3.8%
Bridgeway Capital Management 27.4K $100K 0.0%
RY Royal Bank of Canada 25.06K $91K -0.6%
Largest transactions
Shares Bought/sold Change
Thompson Siegel & Walmsley 172.15K +91.6K +113.7%
Driehaus Capital Management 13.01K +13.01K NEW
Ridgewood Investments 62.05K +12.05K +24.1%
Prospector Partners 101.15K -5.93K -5.5%
Boston Partners 79.14K +1.45K +1.9%
Geode Capital Management 34.13K +1.24K +3.8%
DB Deutsche Bank 1.19K +1.19K NEW
BAC Bank of America 0 -389 EXIT
BLK BlackRock 85.01K -166 -0.2%
RY Royal Bank of Canada 25.06K -142 -0.6%

Financial report summary

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Risks
  • Our business is dependent on discretionary spending patterns, business travel and general economic conditions.
  • Unsuccessful implementation of any or all of the initiatives of our business strategy, including opening new restaurants and attracting new F&B hospitality service opportunities, could negatively impact our operations.
  • We have a limited number of venues and we operate multiple venues in some cities and are therefore sensitive to economic and other trends and developments in these cities.
  • Competition in the restaurant industry is intense.
  • We face a variety of risks associated with doing business with licensees.
  • To the extent that our operations are located in hotels, casinos or similar destinations, our results of operations and growth are subject to the risks facing such venues.
  • We depend upon frequent deliveries of food, alcohol and other supplies, which subjects us to the possible risks of shortages, interruptions and price fluctuations.
  • Increases in commodity prices would adversely affect our results of operations.
  • Failure to protect food supplies and adhere to food safety standards could result in food borne illnesses and adversely affect our business.
  • We face the risk of adverse publicity in connection with our operations, including as a result of increased social media usage.
  • We face the risk of litigation in connection with our operations.
  • We occupy most of our restaurants and some of our food and beverage hospitality services locations under long-term non-cancelable leases under which we may remain obligated to perform even if we close those operations, and we may be unable to renew leases at the end of their terms.
  • Our operations may be negatively impacted by seasonality, adverse weather conditions, natural disasters or acts of terror.
  • Security breaches, loss of data and other disruptions could compromise sensitive information related to our business, prevent us from accessing critical information or expose us to liability, which could adversely affect our business and our reputation
  • We are subject to numerous and changing U.S. federal and foreign government regulations. Failure to comply with or substantial changes in government regulations could negatively affect our sales, increase our costs or result in fines or other penalties against us.
  • Changes to wage, immigration and labor laws could increase our costs substantially.
  • We may not be able to protect our brands, trademarks, service marks or other proprietary rights.
  • Health concerns arising from outbreaks of flu viruses or other diseases, or regional or global health pandemic could severely affect our business.
  • The loss of key personnel or difficulties recruiting and retaining qualified personnel could adversely affect our business and financial results.
  • Failure of our internal controls over financial reporting could harm our business and financial results.
  • We may not be able to comply with certain debt covenants on our debt.
  • Insiders have substantial control over us, and they could delay or prevent a change in our corporate control even if our other stockholders wanted it to occur.
  • Provisions in our amended and restated certificate of incorporation, our bylaws and Delaware law may inhibit a takeover of us, which could limit the price investors might be willing to pay in the future for our common stock and could entrench management.
  • The price of our common stock could be subject to volatility related or unrelated to our operations.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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