One Group Financials

STKS Stock  USD 3.53  0.10  2.92%   
Based on the analysis of One Group's profitability, liquidity, and operating efficiency, One Group Hospitality is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, One Group's Total Current Assets are comparatively stable compared to the past year. Accounts Payable is likely to gain to about 20 M in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 12.6 M in 2024. Key indicators impacting One Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.81.0395
Significantly Down
Slightly volatile
Current Ratio0.590.8026
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for One Group includes many different criteria found on its balance sheet. An individual investor should monitor One Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in One Group.

Net Income

4.95 Million

  
Understanding current and past One Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of One Group's financial statements are interrelated, with each one affecting the others. For example, an increase in One Group's assets may result in an increase in income on the income statement.

One Group Earnings Geography

Please note, the imprecision that can be found in One Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of One Group Hospitality. Check One Group's Beneish M Score to see the likelihood of One Group's management manipulating its earnings.

One Group Stock Summary

One Group competes with FAT Brands, Potbelly, BJs Restaurants, Rave Restaurant, and Ark Restaurants. The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado. One operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 3364 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88338K1034
CUSIP88338K103 20261V103 20261V202 88338K202
LocationNew York; U.S.A
Business Address1624 Market Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitetogrp.com
Phone646 624 2400
CurrencyUSD - US Dollar

One Group Key Financial Ratios

One Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets206.6M215.6M229.8M291.0M317.2M333.1M
Other Current Liab11.2M16.6M16.3M18.6M28.7M30.1M
Net Debt136.3M134.7M109.0M128.5M179.1M188.1M
Retained Earnings(7.9M)(20.7M)10.6M24.2M28.9M30.3M
Cash12.3M24.4M23.6M55.1M21.0M12.6M
Total Liab172.7M193.6M169.3M222.4M249.9M262.4M
Total Current Assets27.1M34.4M42.9M78.5M46.7M49.0M
Accounts Payable8.3M7.4M11.1M13.1M19.1M20.0M
Other Current Assets1.0M1.3M3.7M2.1M1.8M1.6M
Other Assets10.7M97.5M16.4M18.0M20.6M15.2M
Long Term Debt45.2M45.1M23.1M70.5M70.4M73.9M
Inventory3.1M2.5M3.9M5.7M6.2M6.5M
Net Receivables10.7M6.2M11.7M15.6M17.6M9.0M
Short Term Debt5.1M15.5M11.3M8.0M8.6M6.4M
Other Liab1.0M953K298K972K874.8K831.1K
Net Tangible Assets17.1M6.9M45.7M69.7M80.2M84.2M
Capital Surpluse44.9M46.5M53.5M55.6M63.9M45.7M

One Group Key Income Statement Accounts

The reason investors look at the income statement is to determine what One Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.0M5.3M3.8M2.1M7.0M7.4M
Operating Income3.3M7.0M19.4M23.4M9.3M9.8M
Ebit3.3M(3.3M)27.8M19.2M18.4M19.3M
Ebitda8.7M6.8M38.6M31.4M34.0M35.7M
Income Before Tax10.0M(19.0M)33.5M14.2M2.3M2.4M
Net Income20.8M(13.6M)31.3M13.5M4.7M5.0M
Total Revenue120.7M141.9M277.2M316.6M332.8M349.4M
Gross Profit24.8M20.9M65.2M66.6M65.8M69.1M
Cost Of Revenue95.9M121.1M212.0M250.1M267.0M280.3M
Income Tax Expense(11.2M)(5.4M)1.6M874K(1.8M)(1.7M)
Non Recurring3.2M178K1.0M5.5M5.0M2.6M
Minority Interest(402K)(1.2M)(600K)(215K)681K715.1K
Tax Provision(11.2M)(5.4M)1.6M874K(74K)(77.7K)
Net Interest Income(2.0M)(5.3M)(3.8M)(2.1M)(5.8M)(5.5M)

One Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash10.8M12.0M(771K)31.5M(34.1M)(32.4M)
Free Cash Flow4.0M(5.4M)19.5M(7.4M)(22.8M)(21.6M)
Other Non Cash Items(7.2M)479K(17.5M)373K53K50.4K
Capital Expenditures4.4M5.8M11.5M32.6M53.6M56.2M
Net Income21.1M(13.6M)31.9M13.3M4.7M5.0M
End Period Cash Flow12.3M24.4M23.6M55.1M21.0M12.6M
Change To Inventory(541K)568K(1.4M)(1.8M)(426K)(447.3K)
Depreciation5.4M10.1M10.8M12.1M15.7M16.4M
Dividends Paid4K88K3.6M138K1.00.95
Investments(30.4M)(5.8M)(11.5M)(32.6M)(49.7M)(47.2M)
Change Receivables(2.4M)4.4M(5.6M)(3.9M)(3.5M)(3.3M)
Net Borrowings33.4M17.6M(23.6M)48.1M55.3M58.1M
Change To Netincome(17.9M)(4.0M)4.8M4.0M3.6M3.8M

One Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining One Group's current stock value. Our valuation model uses many indicators to compare One Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Group competition to find correlations between indicators driving One Group's intrinsic value. More Info.
One Group Hospitality is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, One Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

One Group Hospitality Systematic Risk

One Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. One Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on One Group Hospitality correlated with the market. If Beta is less than 0 One Group generally moves in the opposite direction as compared to the market. If One Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one One Group Hospitality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of One Group is generally in the same direction as the market. If Beta > 1 One Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in One Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various One Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of One Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At this time, One Group's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

One Group November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of One Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One Group Hospitality. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Group Hospitality based on widely used predictive technical indicators. In general, we focus on analyzing One Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Group's daily price indicators and compare them against related drivers.

Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.