ONE Group Hospitality Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $800.5M+18.9% YoYTTM through 28 Jun 2026
Net Income -$82MTTM through 28 Jun 2026
Free Cash Flow $3.5MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.9% |
| EBITDA Margin | 7.6% |
| Operating Margin | 1.4% |
| Net Margin | -10.3% |
Returns
89.1%ROE
-10.4%ROA
-34.2%ROIC
Balance Sheet Health
Debt / Equity-8.49x
Current Ratio0.36x
Net Debt$640M
Cash & Equivalents$6.4M
Quality Metrics
Altman Z-Score0.76
Piotroski F-Score4 / 9
FCF Margin0.4%
Rule of 401.8
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $805.7M
Diluted EPS-$3.84TTMFY2025: $-2.97
Dividend
No dividend
Capital Allocation
Capex Intensity6.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| STK | View detailsFocusing on high-energy vibe dining expansion and selective conversions of underperforming Grill Concepts locations. | ||
| Benihana | View detailsExpanding footprint through asset-light development agreements, including a major 10-unit deal in the San Francisco Bay Area. | ||
| Grill Concepts | View detailsUndergoing strategic rationalization, including closures and conversions to STK or Benihana formats to optimize profitability. |
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