STK Steakhouse (sometimes referred to as STK) is a modern steakhouse-lounge restaurant chain. They are owned by The ONE Group, a global hospitality company that also owns Kona Grill.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| STKS | ONE Group Hospitality, Inc. | 2025-12-02 08:00:04 | 2 | -0.01 | -0.5 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STKS | 0001399520 | ONE Group Hospitality, Inc. | US88338K1034 | — | 141961545 | Nasdaq | 5812 | Retail-Eating Places | 1228 | DE | 1624 MARKET STREET | DENVER | CO | 80202 | UNITED STATES | US | 212 277 5351 | 1624 MARKET STREET, DENVER, CO, 80202 | 1624 MARKET STREET, DENVER, CO, 80202 | COMMITTED CAPITAL ACQUISITION Corp | Restaurant | — | — | — | https://www.stksteakhouse.com | 88,708,791 | 34,422,167 | 31,104,781 | STK Steakhouse (sometimes referred to as STK) is a modern steakhouse-lounge restaurant chain. They are owned by The ONE Group, a global hospitality company that also owns Kona Grill. | 2025-11-27 19:41:11 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 88,708,791 | -62,906,282 | -41.4908 | 31,040,871 | -266,536 | -0.8514 |
| 2023 | 151,615,073 | -14,979,959 | -8.9918 | 31,307,407 | -336,166 | -1.0624 |
| 2022 | 166,595,032 | -66,814,905 | -28.6256 | 31,643,573 | -539,798 | -1.6773 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Jonathan Segal | Executive Chairman | 2024 | 350,000 | 0 | 131,250 | 59,063 | — | 547,044 |
| Tyler Loy | Chief Financial Officer | 2024 | 335,961 | 225,000 | 91,250 | 41,063 | — | 699,813 |
| Emanuel Hilaro | Chief Executive Officer, President | 2024 | 700,000 | 350,000 | 350,000 | 157,500 | — | 1,594,962 |
| Emanuel Hilario | Chief Executive Officer, President | 2023 | 700,000 | 0 | 350,000 | 50,468 | — | 1,437,462 |
| Jonathan Segal | Executive Chairman | 2023 | 350,000 | 0 | 131,250 | 11,828 | — | 560,168 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 135 |
| 2023 | 60 |
| 2022 | 51 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 673,344,000 | 332,769,000 | 316,638,000 |
| Cost Of Revenue | — | — | — |
| Gross Profit | — | — | — |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 44,170,000 | 30,751,000 | 29,081,000 |
| Operating Expenses | — | — | — |
| Operating Income | 10,771,000 | 9,294,000 | 16,306,000 |
| Net Income | -15,824,000 | 4,718,000 | 13,534,000 |
| Earnings Per Share Basic | -1.12 | 0.15 | 0.42 |
| Earnings Per Share Diluted | -1.12 | 0.15 | 0.4 |
| Weighted Average Shares Outstanding Basic | 31,154,765 | 31,556,437 | 32,400,515 |
| Weighted Average Shares Outstanding Diluted | 31,154,765 | 32,287,864 | 33,871,797 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 27,576,000 | 21,047,000 | 55,121,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 12,294,000 | 17,264,000 | 15,220,000 |
| Inventories | 11,318,000 | 6,184,000 | 5,728,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 4,388,000 | 545,000 | 742,000 |
| Total Assets Current | 69,326,000 | 46,680,000 | 78,536,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 276,120,000 | 139,908,000 | 94,087,000 |
| Other Assets Non Current | 9,030,000 | 4,636,000 | 4,774,000 |
| Total Assets Non Current | 890,352,000 | 270,565,000 | 212,488,000 |
| Total Assets | 959,353,000 | 317,245,000 | 291,024,000 |
| Accounts Payable | 30,883,000 | 19,089,000 | 13,055,000 |
| Deferred Revenue | — | — | — |
| Short Term Debt | 6,125,000 | 1,500,000 | 1,500,000 |
| Other Liabilities Current | 313,000 | 266,000 | 256,000 |
| Total Liabilities Current | 131,095,000 | 58,162,000 | 45,671,000 |
| Long Term Debt | 348,250,000 | 73,500,000 | 74,250,000 |
| Other Liabilities Non Current | 5,758,000 | 832,000 | 972,000 |
| Total Liabilities Non Current | 625,653,000 | 191,723,000 | 176,763,000 |
| Total Liabilities | 756,748,000 | 249,885,000 | 222,434,000 |
| Common Stock | 3,000 | 3,000 | 3,000 |
| Retained Earnings | — | 28,884,000 | 24,166,000 |
| Accumulated Other Comprehensive Income | -3,028,000 | -2,930,000 | -2,869,000 |
| Total Shareholders Equity | 47,165,000 | 69,176,000 | 69,714,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 34,096,000 | 15,664,000 | 12,134,000 |
| Share Based Compensation Expense | 6,017,000 | 5,032,000 | 3,985,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | -296,000 | 2,056,000 | 3,858,000 |
| Change In Inventories | 729,000 | 456,000 | 1,813,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 3,121,000 | 2,911,000 | 886,000 |
| Change In Other Liabilities | -1,616,000 | -103,000 | -4,001,000 |
| Cash From Operating Activities | 44,188,000 | 30,781,000 | 25,251,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 71,555,000 | 53,550,000 | 32,629,000 |
| Acquisition Of Business | 369,838,000 | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -441,393,000 | -53,550,000 | -32,629,000 |
| Tax Withholding For Share Based Compensation | 827,000 | 2,655,000 | 2,021,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 18,200,000 | 7,900,000 | 7,100,000 |
| Issuance Of Long Term Debt | 333,829,000 | — | 55,000,000 |
| Repayment Of Long Term Debt | 75,471,000 | 1,021,000 | 5,551,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 404,336,000 | -11,248,000 | 39,102,000 |
| Change In Cash | 7,028,000 | -34,074,000 | 31,507,000 |
| Cash At End Of Period | 27,576,000 | 21,047,000 | 55,121,000 |
| Income Taxes Paid | 497,000 | 720,000 | 789,000 |
| Interest Paid | 24,501,000 | 5,313,000 | 1,556,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | -1.12 | 0.15 | 0.42 |
| Price To Earnings Ratio | -2.5893 | 40.8 | 15 |
| Earnings Growth Rate | -846.6667 | -64.2857 | -58.4158 |
| Price Earnings To Growth Ratio | 0.0031 | -0.6347 | -0.2568 |
| Book Value Per Share | 6.5032 | 2.1346 | 2.1169 |
| Price To Book Ratio | 0.4459 | 2.8671 | 2.976 |
| Ebitda | 47,569,000 | 28,502,000 | 28,157,000 |
| Enterprise Value | 417,147,818.5 | 247,078,394.44 | 224,752,244.5 |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 7.5135 | 1.0842 | 1.0866 |
| Capital Expenditures | 170,308,000 | 61,485,000 | 36,583,000 |
| Free Cash Flow | -126,120,000 | -30,704,000 | -11,332,000 |
| Return On Equity | -0.3355 | 0.0682 | 0.1941 |
| One Year Beta | 1.7612 | 1.4674 | 1.3915 |
| Three Year Beta | 1.4603 | 1.3185 | 1.4401 |
| Five Year Beta | 1.4595 | 1.3509 | 1.1648 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| CHAMBERS JAMES P. | Director | 2025-09-30 | 10,557 | A | 46,118 |
| ROSS SCOTT I | Director | 2025-09-30 | 10,557 | A | 46,118 |
| BULLIS EUGENE M | Director | 2025-09-30 | 10,557 | A | 224,377 |
| Angelis Dimitrios | Director | 2025-09-30 | 10,557 | A | 155,948 |
| Olinger Haydee | Director | 2025-09-30 | 10,557 | A | 92,862 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2025-09-30 | 34,819 | 11,763 | 2.96 |
| Arax Advisory Partners | 2025-09-30 | 20 | 7 | 2.8571 |
| Kanen Wealth Management LLC | 2025-09-30 | 12,445,662 | 4,330,683 | 2.8738 |
| Nantahala Capital Management, LLC | 2025-09-30 | 6,278,409 | 2,121,084 | 2.96 |
| MILLENNIUM MANAGEMENT LLC | 2025-09-30 | 989,593 | 334,322 | 2.96 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| iSHARES TRUST | 2025-09-30 | iShares Micro-Cap ETF | IWC | 62,949 | 186,329.04 | 0.0189 |
| VANGUARD INDEX FUNDS | 2025-09-30 | Institutional Select Shares | VSEMX | 255,366 | 755,883.36 | 0.0009 |
| VANGUARD INDEX FUNDS | 2025-09-30 | Institutional Plus Shares | VEMPX | 255,366 | 755,883.36 | 0.0009 |
| VANGUARD INDEX FUNDS | 2025-09-30 | ETF Shares | VXF | 255,366 | 755,883.36 | 0.0009 |
| VANGUARD INDEX FUNDS | 2025-09-30 | Institutional Shares | VIEIX | 255,366 | 755,883.36 | 0.0009 |