ONE Group Hospitality, Inc. (STKS)
2025-06-29 | 2025-03-30 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Benihanas | - | 115,341 | - | - |
| Grill concepts | - | 37,086 | - | - |
| Other | - | 105 | - | - |
| Steakhouse restaurant | - | 54,866 | - | - |
| Benihanas | - | 469 | - | - |
| Other | - | 69 | - | - |
| Steakhouse restaurant | - | 3,193 | - | - |
| Total revenues | 207,379 | 211,129 | 193,975 | 172,494 |
| Pre-opening expenses | 1,579 | 1,681 | 2,110 | 2,504 |
| Other expenses | -278 | -45 | -46 | - |
| Owned restaurant operating expenses | 129,493 | 128,775 | 125,634 | 103,192 |
| Owned restaurant cost of sales | 43,190 | 43,120 | 39,880 | 35,877 |
| Total owned operating expenses | 172,683 | 171,895 | 165,514 | 139,069 |
| General and administrative (including stock-based compensation of 1,470 and 3,102 for the three and six periods ended june 29, 2025, respectively, and 1,495 and 2,853 for the three and six months ended june 30, 2024, respectively) | 11,662 | 13,091 | 12,785 | 10,622 |
| Lease termination and exit expenses | -5,635 | -71 | - | - |
| Depreciation and amortization | 10,870 | 9,829 | 9,416 | 8,025 |
| Transition and integration expenses | 3,949 | 3,719 | 6,274 | 3,794 |
| Transaction and exit costs | 61 | 69 | 850 | 6,826 |
| Total costs and expenses | 206,717 | 200,400 | 196,995 | 170,840 |
| Operating income | 662 | 10,729 | -3,020 | 1,654 |
| Gain (loss) on extinguishment of debt | - | - | - | -4,149 |
| Interest expense, net of interest income | -10,295 | -9,822 | -10,679 | -7,865 |
| Total other expenses, net | -10,295 | -9,822 | -10,679 | -12,014 |
| Loss before provision (benefit) for income taxes | -9,633 | 907 | -13,699 | -10,360 |
| Provision (benefit) for income taxes | 699 | 285 | -4,644 | -3,268 |
| Net loss | -10,332 | 622 | -9,055 | -7,092 |
| Less net loss attributable to noncontrolling interest | -228 | -353 | -165 | -163 |
| Net loss attributable to the one group hospitality, inc | -10,104 | 975 | -8,890 | -6,929 |
| Series a preferred stock paid-in-kind dividend and accretion | 8,137 | 7,591 | 7,125 | 4,538 |
| Net loss available to common stockholders | -18,241 | -6,616 | -16,015 | -11,467 |
| Earnings per share, basic | -0.59 | -0.21 | -0.52 | -0.36 |
| Earnings per share, diluted | -0.59 | -0.21 | -0.52 | -0.36 |
| Weighted average number of shares outstanding, basic | 30,935,737 | 31,045,156 | 31,008,275 | 31,424,938 |
| Weighted average number of shares outstanding, diluted | 30,935,737 | 31,045,156 | 31,008,275 | 31,424,938 |