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STKS ONE Group Hospitality

The ONE Group Hospitality, Inc. is a global hospitality company thatdevelops and operates upscale and polished casual, high-energy restaurants and lounges and provides hospitality management services for hotels, casinos and other high-end venues both in the U.S. and internationally. The ONE Group's focus is to be the global leader in Vibe Dining, and its primary restaurant brands are:

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
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

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Sep 21 Haydee Olinger Common Stock, par value $0.0001 per share Grant Acquire A No No 0 1,169 0 6,023
30 Sep 21 Susan Lintonsmith Common Stock, par value $0.0001 per share Grant Acquire A No No 0 1,169 0 6,023
24 Sep 21 Hilario Emanuel N Common Stock Grant Acquire A No No 0 400,000 0 1,465,411
14 Sep 21 Angelis Dimitrios Common Stock Sell Dispose S No No 10.44 492 5.14K 105,668

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

30.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 60 29 +106.9%
Opened positions 37 29 +27.6%
Closed positions 6 0 NEW
Increased positions 16 0 NEW
Reduced positions 7 0 NEW
13F shares
Current Prev Q Change
Total value 115.2M 16.29M +607.0%
Total shares 9.7M 2.18M +345.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Kanen Wealth Management 4.51M $49.66M NEW
Vanguard 999.29K $11.01M +29.4%
BLK Blackrock 991.64K $10.93M +882.0%
Hillsdale Investment Management 359.85K $3.97M NEW
Geode Capital Management 336.07K $3.7M +115.1%
RY Royal Bank Of Canada 290.09K $3.2M +176.3%
STT State Street 264.47K $2.91M NEW
Benjamin F. Edwards & Company 219.66K $2.42M +86.8%
NTRS Northern Trust 194.15K $2.14M +408.5%
Arrowstreet Capital, Limited Partnership 169.51K $1.87M NEW
Largest transactions
Shares Bought/sold Change
Kanen Wealth Management 4.51M +4.51M NEW
BLK Blackrock 991.64K +890.66K +882.0%
Hillsdale Investment Management 359.85K +359.85K NEW
STT State Street 264.47K +264.47K NEW
Vanguard 999.29K +226.84K +29.4%
RY Royal Bank Of Canada 290.09K +185.09K +176.3%
Geode Capital Management 336.07K +179.83K +115.1%
Arrowstreet Capital, Limited Partnership 169.51K +169.51K NEW
NTRS Northern Trust 194.15K +155.97K +408.5%
Benjamin F. Edwards & Company 219.66K +102.04K +86.8%

Financial report summary

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Risks
  • Health concerns arising from outbreaks of flu viruses or other diseases, or regional or global health pandemic could severely affect our business.
  • Failure to protect food supplies and adhere to food safety standards could result in food borne illnesses and adversely affect our business.
  • Our business is dependent on discretionary spending patterns, business travel and general economic conditions.
  • 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.
  • 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 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.
  • Changes to wage, immigration and labor laws could increase our costs substantially.
  • The loss of key personnel or difficulties recruiting and retaining qualified personnel could adversely affect our business and financial results.
  • 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.
  • 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.
  • 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 may not be able to protect our brands, trademarks, service marks or other proprietary rights.
  • 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.
  • We may not be able to comply with certain debt covenants on our debt.
  • Failure of our internal controls over financial reporting could harm our business and financial results.
  • 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
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