The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.

The ONE Group Hospitality, Inc.

The ONE Group operates international restaurants and offers vibe dining, self-described as a leader in the industry.

The ONE Group

The ONE Group | 16,624 followers on LinkedIn. The Global Leader in Hospitality. The ONE Group&#39;s primary restaurant brands are STK Steakhouse &amp; Kona Grill. | The ONE Group dd other high-end locations both nationally and internationally.

The ONE Group’s focus is to be the global leader in Vibe Dining, and its two primary restaurant brands are STK, a modern twist on the American steakhouse concept with 19 restaurants in major metropolitan cities in the U.S., Europe and the Middle East, and Kona Grill, a polished casual, bar centric brand featuring American favorites, award-winning sushi, and specialty cocktails in an upscale casual atmosphere. Kona Grill consists of 24 restaurants in the U.S. guided by a passion for quality food and exceptional service.

Jermaine Miles

The ONE Group- VP of Development & Design

Joshua Cool

Director of Creative at The ONE Group

Bailey Keefe

Sleek Venue + VIBE Dining + Mouth Watering Steaks + Beautiful Cocktails + Most Exciting City = Happy Sales Manager

Sabrina Chichelli

The ONE Group is excited to announce sponsorship with OpenWater Group !

Learn all about STK’s upcoming WELCOME BACK PUMPKIN Menu, featured in a recent article from 425 Magazine 🎃 “Starting Oct. 1, STK Steakhouse is bringing the autumn season to the table with a limited-time pumpkin menu. Diners can choose from three new items: duck burger, and pumpkin ketchup served with sweet potato fries, pumpkin ravioli and king crab, and pumpkin and potato gratin.” Try the Welcome Back Pumpkin menu for yourself, beginning October 1 at STK!

🔥 Throwback to Labor Day Weekend at STK Steakhouse Scottsdale 🥩 3TV Media celebrated Labor Day Weekend with a sizzling experience at STK Steakhouse Scottsdale! 🍖🎉 Whether you’re a steak lover or just looking for a fun way to spend the holidays, STK Steakhouse Scottsdale is the place to be! Reserve your table now and make your holidays unforgettable - STKsteakhouse.com

Exciting News! We’re thrilled to share that STK Steakhouses has been recognized as one of the top 10 steakhouse chains in this amazing article from AOL , highlighting the best petite filet mignon options across the country! 🥩✨ Check out the full article to see where we stand and what makes our petite filet mignon so special. Here’s to many more milestones and delicious moments ahead! 🎉🥂 #STKSteakhouse #Top10 #PetiteFiletMignon #SteakhouseExcellence #DiningExperience #ProudMoment

STK Steakhouse has secured its spot as one of the top steakhouses in #LasVegas by Eater , blending a modern, high-energy vibe with the classic #steakhouse experience. Whether you’re in the mood for a perfectly cooked filet or a lively atmosphere, STK delivers on both fronts. Ready to experience a steakhouse like no other? Make your reservation at STKsteakhouse.com and see why it's a must-visit in Vegas!

STK Charlotte's Grand Premiere was an unforgettable affair, uniting community leaders, media & influencers showcasing the best of what a modern steakhouse has to offer: exquisite cuisine & vibe dining at its finest. Mayor Vi Lyles, Cory Wilkins, Sherri Belfield & Love Is Blind's Amy Cortés & Johnny McIntyre were among the VIP guests treated to STK Signature Bites & Cocktails, as well as an exclusive tour of the new #Charlotte location. With an official presence in the Queen City, STK is poised to become a cornerstone of Uptown's dining scene, offering exceptional experiences for all occasions. Whether you're planning a corporate luncheon, client dinner, or private dining event, experience the #STK difference & Reserve Your Table Today at https://lnkd.in/gxWQnctm .

We’re excited to share that #STKSteakhouse has been recognized as one of the Top 11 Fastest Growing Steakhouse Chains in the U.S.! 🎉 At STK, we pride ourselves on not just serving exceptional cuts of steak, but creating unforgettable moments for our guests. This recognition reflects our commitment to execution, innovation and a modern dining experience that resonates with all who dine with us. A huge thank you to our incredible staff, loyal guests, and partners who have supported us on our journey. We’re excited for what’s ahead and the many memorable moments to come! Check out why we’re one of the best steakhouses in America & BOOK TODAY → STKsteakhouse.com

Kona Grill is redefining the #PowerLunch menu, offering a three-course prix fixe menu that combines the convenience of fast-casual food with dine-in quality. From Asian-inspired salads to hearty comfort foods and sushi rolls, there's something for everyone. Ready to elevate your lunch game? Make a reservation today and taste the difference at KonaGrill.com ! Thanks for the feature, InBusinessPHX !

Kona Grill

AVENTURA: We’re NOW HIRING ALL POSITIONS! Are you friendly, energetic, and highly motivated? Do you thrive in a fast-paced, service-oriented, vibe-driven environment? STK is where you need to be if you have a passion for hospitality! APPLY: https://rb.gy/x8ub2y

Throwback to last month when we brought our A-game to the #RARESteakChampionship & YOU voted us People's Choice! 🏆🔥 A huge thank you DiningOut Magazine & to everyone who supported us—your appreciation fuels our passion for delivering exceptional dining experiences. If you haven’t had a chance to dine with us yet, reserve your table TODAY to taste the award-winning flavors that captured hearts & palates alike. Book NOW → STKsteakhouse.com

Metric
Company Name	The ONE Group Hospitality, Inc.
Symbol	STKS
MSH ID	COM:TOGRP
Market	STOCKS
Sector	Consumer Cyclical
Industry	Restaurants
Country	US
Stage	Post-IPO Equity
Employee Count	5K
Website	togrp.com
LinkedIn	the-one-group
Founders

Metric
Market Cap	128.47M
Enterprise Value
Monthly Web Traffic	4.66K
Web Traffic Growth	8.92
Valuation
Raised Capital

Metric
Revenue	332.77M
Revenue (LTM)
Revenue (NTM)
Gross Profit	50.13M
EBITDA	34.02M
Operating Income	18.36M
Net Income	4.72M
EPS	0.15
Diluted EPS	0.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.42
Operating Profit Margin	0.06
EBITDA Margin	0.10
Net Profit Margin	0.01
Return on Equity	0.07
Return on Assets	0.01
Return on Capital Employed	0.05

COM:TOGRP

The ONE Group

Last Close

3.30

22/11 21:00

Market Cap

128.47M

Beta: -

Volume Today

140.21K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	24.46
P/B Ratio	1.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.53
EV Multiple	-0.05

Metric
Days Sales Outstanding	13.07
Days Payables Outstanding	19.54
Days Inventory Outstanding	13.51
Operating Cycle	29.38
Cash Conversion Cycle	0.06
Asset Turnover	1.08

Metric
Operating Cash Flow	30.78M
Free Cash Flow	-22.77M
Cash Flow to Debt	0.43
Operating Cash Flow/Sales	0.10
Free Cash Flow Yield	-0.20

Metric
Cash & Equivalents	21.05M
Accounts Receivable	-2.06M
Inventory	6.18M
Goodwill
Debt to Capitalization	0.90
Debt to Assets	0.66
Current Ratio	0.92
Quick Ratio	0.67

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.02
R&D to Revenue
SG&A to Revenue	0.09