$5.52
$0.00 (0.00%)
End-of-day quote: 05/18/2024
NasdaqCM:STKS
The ONE Group Hospitality Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$332.77M | $316.64M | $277.18M | $141.94M | $120.68M | $85.60M | $79.66M | $72.41M | $60.53M | $49.32M | $43.90M | |
| GM % | Gross Margin % |
|
19.77% | 21.03% | 23.52% | 14.71% | 20.54% | 24.44% | 22.14% | 21.11% | 21.46% | 29.34% | 26.70% | |
| OM | Operating Margin |
|
3.16% | 6.27% | 10.02% | -2.34% | 6.30% | 6.61% | 1.34% | -6.19% | -8.55% | 0.92% | 8.29% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.24 | $0.55 | $0.59 | $-0.18 | $0.58 | $0.13 | $0.03 | $-0.05 | $0.06 | $0.06 | $0.30 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
31.28m | 31.74m | 32.13m | 29.08m | 28.6m | 28.31m | 27.15m | 25.05m | 24.97m | 24.94m | 24.95m | |
| OCF | Operating Cash Flow |
|
$30.78M | $25.25M | $30.97M | $0.43M | $8.36M | $6.44M | $5.99M | $2.10M | $2.04M | $0.99M | $-6.20M | |
| FCF | Free Cash Flow |
|
$-22.88M | $-7.38M | $19.50M | $-5.36M | $4.00M | $2.34M | $1.38M | $-8.51M | $-11.54M | $-6.29M | $-7.43M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.72 | $-0.23 | $0.63 | $-0.19 | $0.14 | $0.08 | $0.05 | $-0.34 | $-0.46 | $-0.25 | $-0.51 |
