MyShare
USLSEAU KLSEHKSG
user
Profile login
Help Center Ask Forum Keyboard Shortcuts

home

STKS.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare

Assets: cash current-assets inventory receivables investments invested ppe nta assets net-debt working-capital liabilities long-term-debt accounts-payable non-current-liabilities

Income sheet sales operations-income gross-profit | expenses marketing r-and-d income-before-tax tax income net-income interest-income ebit leases interest earnings

Key Financials STKS

The ONE Group Hospitality, Inc., a restaurant 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. The ONE Group Hospitality, Inc. was founded in 2004 and is based in Denver, Colorado.
symbollastchange%chngnamemcapsectorwiki
STKS One Group Hospitality Inc 0.174B Consumer Cyclical

symbolprev.closerangecharttargetpercentperiodmonthsduerating
 B  STKS 5.21 0,-0.036,-0.778,1.001,-0.036 4.72,4.53,4.36,3.98,4.02,3.79,3.99,3.55,3.66,4.29,4.66,5.69,5.67,5.30,5.28 6.11-7.42 29.85% 267,113,267 5.1 Jan 5-Sep 28 58.08%

1 STKS US

The following extracted figures are selected by the AI as the most essential for predicting future price movements. The impact shows the impact of the figure on the share price forecast. Sometimes the impact of an increasing beneficial figure may still be downwards when the increase was smaller than expected. The over figure shows if the actual result was higher or lower than the AI would forecast.

Income statement

. Predection Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
totalRevenue 88.0 90M 77M 83M 83M 88M
grossProfit 17.0 16M 12M 15M 64M 20M
operatingIncome 5.0 8M -2M 2M 4M 6M
. netInterestIncome -2.0 -2M -2M -2M -2M -1M
incomeBeforeTax 2.0 3M -4M 0M 2M 5M
taxProvision -0.0 -2M -0M -0M 0M 0M
netIncome 2.0 5M -3M 1M 3M 5M
otherOperatingExpenses 80.0 82M 79M 81M 78M 82M
netIncomeApplicableToCommonShares 1M 3M 5M
reconciledDepreciation 5.0 5M 4M 4M 4M 4M

Balance sheet

. Predection Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
. itotalAssets 349.0 355M 295M 289M 289M 291M
totalCurrentAssets 49.0 47M 42M 56M 67M 79M
. cashAndShortTermInvestments 19.0 21M 22M 38M 49M 55M
. cash 19.0 21M 22M 38M 49M 55M
otherAssets 17M 18M
netWorkingCapital -1.0 -11M -3M 17M 28M 33M
netInvestedCapital 139.0 141M 136M 142M 143M 142M
netDebt 193.0 179M 173M 151M 137M 129M

Cash Flow

. Predection Dec 31,23 Sep 30,23 Jun 30,23 Mar 31,23 Dec 31,22
. totalCashFromOperatingActivities 11.0 16M 2M 7M 7M 9M
. . depreciationAndAmortization 5.0 5M 4M 4M 4M 5M
. . . changeToAccountReceivables -1.0 -6M -2M 1M 5M -7M
. . freeCashFlow 0.0 0M -12M -6M -5M -2M
. incomeTaxExpense. . -0.0 -2M -0M -0M 0M 0M

``` ```