ONE Group Hospitality, Inc. (STKS)

1.43 -0.07 (-4.98%)

As of 2026-10-14 14:57:51 EST

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.

Traded asNasdaq: STKS
ISINUS88338K1034
CIK0001399520
LEI—
EIN141961545
SectorRestaurant
IndustryRetail-Eating Places
CEO—
Employees—
Fiscal Year End1227
Address1624 MARKET STREET, DENVER, CO, 80202
Phone212 277 5351
Websitehttps://www.stksteakhouse.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
STKSONE Group Hospitality, Inc.2026-10-14 14:57:511.43-0.07-4.98
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
STKS0001399520ONE Group Hospitality, Inc.US88338K1034—141961545Nasdaq5812Retail-Eating Places1227DE1624 MARKET STREETDENVERCO80202UNITED STATESUS212 277 53511624 MARKET STREET, DENVER, CO, 802021624 MARKET STREET, DENVER, CO, 80202COMMITTED CAPITAL ACQUISITION CorpRestaurant———https://www.stksteakhouse.com92,651,21934,978,92031,689,024STK 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.2026-10-09 05:08:36
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STKS Stock Price (End-of-Day)
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STKS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202592,651,2193,942,4284.444231,245,373204,5020.6588
202488,708,791-62,906,282-41.490831,040,871-266,536-0.8514
2023151,615,073-14,979,959-8.991831,307,407-336,166-1.0624
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Tyler LoyChief Financial Officer2025281,154000—281,154
Emanuel HilaroChief Executive Officer, President2025700,0000350,00052,500—2,139,962
Nicole ThaungChief Financial Officer2025434,2100207,50012,500—663,826
Jonathan SegalExecutive Chairman2025350,0000131,25013,125—501,106
Tyler LoyChief Financial Officer2024335,961225,00091,25041,063—699,813
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Employee Count
Fiscal YearEmployee Count
20259,100
2024135
202360
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Income Statements
Fiscal Year202520242023
Revenue805,722,000673,344,000332,769,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses52,540,00044,170,00030,751,000
Operating Expenses———
Operating Income8,001,00010,771,0009,294,000
Net Income-92,241,000-15,824,0004,718,000
Earnings Per Share Basic-4.05-1.120.15
Earnings Per Share Diluted-4.05-1.120.15
Weighted Average Shares Outstanding Basic31,015,12931,154,76531,556,437
Weighted Average Shares Outstanding Diluted31,015,12931,154,76532,287,864
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,168,00027,576,00021,047,000
Marketable Securities Current———
Accounts Receivable15,389,00012,294,00017,264,000
Inventories9,839,00011,318,0006,184,000
Non Trade Receivables—376,000376,000
Other Assets Current7,521,0006,786,0001,809,000
Total Assets Current56,896,00069,326,00046,680,000
Marketable Securities Non Current———
Property Plant And Equipment278,195,000276,120,000139,908,000
Other Assets Non Current8,852,0009,030,0004,636,000
Total Assets Non Current827,300,000890,352,000270,565,000
Total Assets884,196,000959,353,000317,245,000
Accounts Payable36,633,00030,883,00019,089,000
Deferred Revenue———
Short Term Debt9,302,0006,125,0001,500,000
Other Liabilities Current1,017,000313,000266,000
Total Liabilities Current133,216,000131,095,00058,162,000
Long Term Debt354,169,000348,250,00073,500,000
Other Liabilities Non Current6,319,0005,758,000832,000
Total Liabilities Non Current639,504,000625,653,000191,723,000
Total Liabilities772,720,000756,748,000249,885,000
Common Stock3,0003,0003,000
Retained Earnings-93,216,000—28,884,000
Accumulated Other Comprehensive Income-3,029,000-3,028,000-2,930,000
Total Shareholders Equity-75,838,00047,165,00069,176,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization43,192,00034,096,00015,664,000
Share Based Compensation Expense5,440,0006,017,0005,032,000
Other Non Cash Income Expense———
Change In Accounts Receivable—-296,0002,056,000
Change In Inventories-1,479,000729,000456,000
Change In Non Trade Receivables———
Change In Other Assets884,000-139,000-340,000
Change In Accounts Payable6,084,0003,121,0002,911,000
Change In Other Liabilities-1,861,000-1,616,000-103,000
Cash From Operating Activities30,312,00044,188,00030,781,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment57,591,00071,555,00053,550,000
Acquisition Of Business—369,838,000—
Other Investing Activities———
Cash From Investing Activities-57,591,000-441,393,000-53,550,000
Tax Withholding For Share Based Compensation603,000827,0002,655,000
Payments Of Dividends———
Issuance Of Common Stock5,440,0006,018,0005,032,000
Repurchase Of Common Stock19,300,00018,200,0007,900,000
Issuance Of Long Term Debt22,524,000333,829,000—
Repayment Of Long Term Debt—75,471,0001,021,000
Other Financing Activities———
Cash From Financing Activities3,868,000404,336,000-11,248,000
Change In Cash-23,408,0007,028,000-34,074,000
Cash At End Of Period4,168,00027,576,00021,047,000
Income Taxes Paid1,211,000497,000720,000
Interest Paid37,778,00024,501,0005,313,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-4.05-1.120.15
Price To Earnings Ratio-0.442-2.589340.8
Earnings Growth Rate261.6071-846.6667-64.2857
Price Earnings To Growth Ratio-0.00170.0031-0.6347
Book Value Per Share3.59426.50322.1346
Price To Book Ratio0.4980.44592.8671
Ebitda-10,738,00047,569,00028,502,000
Enterprise Value414,820,080.91417,147,818.5247,078,394.44
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio-4.79277.51351.0842
Capital Expenditures45,267,000170,308,00061,485,000
Free Cash Flow-14,955,000-126,120,000-30,704,000
Return On Equity1.2163-0.33550.0682
One Year Beta1.3751.76121.4674
Three Year Beta1.47711.46031.3185
Five Year Beta1.37451.45951.3509
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
BULLIS EUGENE MDirector2026-09-3019,531A294,868
Angelis DimitriosDirector2026-09-3019,531A226,439
Serruya MichaelDirector2026-09-3019,531A357,374
Olinger HaydeeDirector2026-09-3019,531A163,353
Lintonsmith SusanDirector2026-09-3019,531A153,613
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
STATE STREET CORP2026-06-30189,71694,3862.01
CITADEL ADVISORS LLC2026-06-30137,62368,4692.01
Nantahala Capital Management, LLC2026-06-304,263,3792,121,0842.01
CastleKnight Management LP2026-06-302,586,8521,286,9912.01
BANK OF AMERICA CORP /DE/2026-06-3051,30325,5242.01
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Dimensional ETF Trust2026-07-31Dimensional U.S. Core Equity 2 ETFDFAC51,47891,630.840.0002
VANGUARD VALLEY FORGE FUNDS2026-06-30INSTITUTIONAL SHARESVBAIX15,41130,976.110.0
VANGUARD VALLEY FORGE FUNDS2026-06-30ADMIRAL SHARESVBIAX15,41130,976.110.0
VANGUARD VALLEY FORGE FUNDS2026-06-30INVESTOR SHARESVBINX15,41130,976.110.0
VANGUARD INDEX FUNDS2026-06-30Institutional Select SharesVSTSX803,4211,614,876.210.0001
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