Stock Fundamentals

Company Information

Company Name
One Group Hospitality Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NASDAQ
ISIN: US88338K1034
CIK: 0001399520
CUSIP: 20261V103
Currency: USD
Full Time Employees: 9,500
Phone: 646 624 2400
Fiscal Year End: December
IPO Date: Jun 27, 2014
Description:

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

Address:

1624 Market Street, Denver, CO, United States, 80202

Directors & Officers

Name Title Year Born
Mr. Jonathan Segal Executive Chairman & Director of Business Development 1961
Mr. Emanuel P. N. Hilario President, CEO & Director 1968
Ms. Nicole Thaung Chief Financial Officer 1980
Ms. Caroline O'Mahony Baker Senior Vice President of Operations NA
Mr. Daniel P. Cunningham Chief Information Officer 1971
Ms. Christi Hing Secretary 1974

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 09, 2025 David Kanen N/A Sale 160.00K $4.70 $752.00K
Jul 08, 2025 David Kanen N/A Sale 76.88K $4.77 $366.72K
Jul 07, 2025 David Kanen N/A Sale 88.78K $4.94 $438.57K
Jun 27, 2025 David Kanen N/A Sale 24.43K $4.61 $112.63K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Kanen Wealth Management LLC 4.23M Mar 31, 2026 13.39% $2.63 -0.03%
Nantahala Capital Management, LLC 2.12M Mar 31, 2026 6.72% $0.14 0.00%
CastleKnight Management LP 1.29M Mar 31, 2026 4.08% $0.04 0.00%
Vanguard Group Inc 1.23M Dec 31, 2025 3.91% $0.00 0.46%
McGowan Group Asset Management, Inc. 940.00K Mar 31, 2026 2.98% $0.21 -0.53%
General Equity Holdings LP 649.13K Mar 31, 2026 2.06% $0.86 9.35%
BlackRock Inc 443.08K Mar 31, 2026 1.40% $0.00 1.20%
Susquehanna International Group, LLP 329.11K Mar 31, 2026 1.04% $0.00 0.00%
Geode Capital Management, LLC 290.94K Mar 31, 2026 0.92% $0.00 7.13%
Millennium Management LLC 260.83K Mar 31, 2026 0.83% $0.00 -4.66%
American Century Companies Inc 121.54K Mar 31, 2026 0.39% $0.00 -14.05%
State Street Corp 94.39K Mar 31, 2026 0.30% $0.00 0.00%
Piedmont Capital Management, LLC/NC 59.63K Mar 31, 2026 0.19% $0.07 0.00%
Northern Trust Corp 56.90K Mar 31, 2026 0.18% $0.00 47.66%
Dimensional Fund Advisors, Inc. 52.61K Mar 31, 2026 0.17% $0.00 0.00%
Bank of America Corp 39.20K Mar 31, 2026 0.12% $0.00 0.78%
T. Rowe Price Associates, Inc. 30.31K Mar 31, 2026 0.10% $0.00 0.00%
Capstone Financial Advisors Inc 30.00K Mar 31, 2026 0.10% $0.00 50.00%
Citadel Advisors Llc 22.84K Mar 31, 2026 0.07% $0.00 0.00%
Barclays PLC 16.66K Mar 31, 2026 0.05% $0.00 -0.01%

Shares Statistics

Shares Outstanding: 31.56M
Shares Float: 20.30M
% Insiders: 3,299.60%
% Institutions: 3,923.80%
Short % Float: 5.45%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 803.42K 2.55% ▲ 0.00% Apr 30, 2026
2 Philotimo Focused Growth and Income 393.98K 1.25% ▲ 0.00% Mar 31, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 255.37K 0.81% ▲ 0.00% Apr 30, 2026
4 Fidelity Extended Market Index 142.33K 0.45% ▲ 13.25% Mar 31, 2026
5 Avantis US Small Cap Value ETF 95.05K 0.30% ▲ 0.00% Apr 30, 2026
6 iShares Micro-Cap ETF 63.15K 0.20% ▲ 0.00% Apr 30, 2026
7 Extended Equity Market Fund B 60.53K 0.19% ▲ 0.00% Dec 31, 2025
8 Blackrock Extended Mkt Fund CF 60.53K 0.19% ▲ 0.00% Apr 30, 2026
9 Extended Equity Market Fund E 60.53K 0.19% ▲ 0.00% Dec 31, 2025
10 BlackRock Extended Equity Market Fund K 51.54K 0.16% ▼ 0.73% Mar 31, 2026

Valuation Metrics

Enterprise Value: $902.50M
Trailing P/E: 0.00
Forward P/E: 7.53

Financial Highlights

Market Cap: $58.39M
EBITDA: $82.90M
PEG Ratio: $18.58
Book Value: $-2.58
Earnings/Share: $-4.04
Profit Margin: -11.15%
Operating Margin: 7.67%
ROA (TTM): 2.68%
ROE (TTM): -57.28%
Revenue (TTM): $807.41M
Revenue/Share (TTM): $25.98
Earnings Growth (YOY): -2.00%
Revenue Growth (YOY): 0.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.43x 3.09x 0.87x 1.07x 4.11x
2024-12-31 0.53x 1.70x 0.79x 0.35x 8.58x
2023-12-31 0.80x 1.14x 0.79x 1.32x 2.32x
2022-12-31 1.72x 1.12x 0.76x 7.72x 2.76x
2021-12-31 1.02x 0.47x 0.74x 5.13x 0.75x
2020-12-31 0.84x 2.61x 0.90x -2.57x 8.69x
2019-12-31 0.96x 1.47x 0.84x 6.55x 3.71x
2018-12-31 0.65x 0.82x 0.78x 4.87x 1.22x
2017-12-31 0.58x 1.78x 0.88x -1.79x 33.98x
2016-12-31 0.73x 2.02x 0.86x -13.68x -5.66x
2015-12-31 1.08x 0.67x 0.65x -227.11x -4.56x
2014-12-31 2.31x 0.59x 0.70x 5.99x 3.99x
2013-12-31 1.59x 0.58x 0.77x -8.79x -0.34x
2012-12-31 0.02x 0.03x 0.04x -14.10x -1.74x
2011-12-31 0.03x 0.02x 0.03x -145.50x -1.60x
2010-12-31 0.06x 0.00x 16.51x -6.00x 0.00x
2009-12-31 0.12x 0.00x 8.45x -8.45x 0.00x
2008-12-31 0.02x 0.00x 43.63x -11.17x 0.00x
2007-12-31 0.14x 0.00x 7.29x -56.31x 0.00x

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