ONE Group Hospitality Financial Statements 2011-2024 | STKS

Fifteen years of historical annual and quarterly income statements for ONE Group Hospitality (STKS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014201320122011
$541$333$317$277$142$121$85.60$79.66$72.41$60.53$49.32$43.90$60.12$0
$442$267$250$212$121$95.89$64.68$62.02$57.13$0$0$0$0$0
$99.77$65.79$66.58$65.18$20.88$24.79$20.92$17.64$15.29$60.53$49.32$43.90$60.12$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.89$30.75$29.08$25.57$13.92$11.47$11.12$11.89$11.17$10.75$8.77$10.86$2.55$0.29
$-30.47$-10.08$-9.06$-9.43$-10.54$4.87$-1.16$-5.35$-7.82$-57.47$-38.66$-37.54$-47.01$0
$96.83$56.50$50.28$45.80$34.57$12.00$15.10$20.30$21.64$0$0$0$0$0
$2.94$9.29$16.31$19.39$-13.69$12.79$5.81$-2.66$-6.35$-9.88$0.45$-5.96$3.20$-0.29
$-26.70$-7.03$-2.11$14.15$-5.33$-2.81$-1.19$-1.17$0.36$7.66$6.90$-9.26$4.05$0.00
$-23.76$2.27$14.19$33.53$-19.02$9.98$4.62$-3.83$-5.99$-2.21$7.35$-15.22$7.25$-0.29
$-9.71$-1.76$0.87$1.59$-5.40$-11.15$0.71$0.60$10.37$-9.32$0.82$0.52$0.01$0
$-14.04$4.03$13.32$31.95$-13.62$21.13$3.91$-4.43$-16.36$7.10$6.53$-15.74$7.23$-0.29
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.04$4.03$13.32$31.95$-13.62$21.13$3.91$-4.43$-16.36$7.10$6.53$-15.74$7.23$-0.29
$0.00$0$0$0$0$0$0$0.40$-0.09$0.00$-1.49$-6.11$-10.02$0
$-24.91$4.72$13.53$31.35$-12.83$20.83$3.27$-4.22$-16.69$6.93$4.63$-21.47$-2.35$-0.29
$32.32$25.70$28.81$30.59$-3.10$18.43$8.84$0.59$-3.63$-7.68$1.89$-4.50$10.66$-0.29
$2.94$9.29$16.31$19.39$-13.69$12.79$5.81$-2.66$-6.35$-9.88$0.45$-5.96$3.20$-0.29
$-0.80$0.15$0.42$1.01$-0.44$0.73$0.12$-0.17$-0.66$0.28$0.19$-1.49$-0.20$-0.04
$-0.80$0.15$0.40$0.93$-0.44$0.70$0.12$-0.17$-0.66$0.28$0.19$-1.49$-0.20$-0.04

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
$194$172$85.00$89.94$76.88$83.39$82.56$88.31$73.02$81.13$74.18$84.07$71.87$70.76$50.48$44.99$39.57$16.66$40.72$52.20$22.11$23.60$22.78$25.81$19.96$20.31$19.52$21.52$17.81$19.90$20.43$20.41$18.38$17.23$16.39$18.60$15.25$14.90$11.78$14.39$12.39$12.27$10.27$10.86$11.09$10.98$10.98$0$0$0$0$0$0$0$0
$166$139$68.35$68.69$64.60$68.00$65.68$68.01$60.42$64.16$57.47$63.19$56.37$52.53$39.91$36.70$31.55$16.21$36.61$41.77$17.23$19.15$17.74$18.23$15.90$15.46$15.10$15.89$14.39$15.56$16.18$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.46$33.43$16.64$21.24$12.28$15.39$16.87$20.31$12.60$16.97$16.71$20.88$15.50$18.23$10.58$8.30$8.02$0.45$4.11$10.43$4.88$4.45$5.03$7.59$4.06$4.85$4.42$5.64$3.42$4.34$4.25$20.41$18.38$17.23$16.39$18.60$15.25$14.90$11.78$14.39$12.39$12.27$10.27$10.86$11.09$10.98$10.98$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0
$12.79$10.62$7.53$7.95$7.28$8.04$7.48$8.49$6.45$7.26$6.88$8.30$5.96$6.14$5.17$4.69$3.40$2.44$3.40$3.77$2.35$2.70$2.65$3.18$2.27$2.62$3.06$3.41$2.27$3.29$2.92$3.04$2.63$2.81$2.68$3.02$2.64$2.61$2.47$2.68$1.89$2.27$1.93$7.83$1.10$1.03$0.90$2.26$0.13$0.10$0.06$0.25$0.02$0.01$0.01
$-9.28$-13.12$-4.47$-3.60$-3.23$-1.80$-1.46$-2.39$-2.74$-1.03$-2.91$-3.84$-1.91$-1.84$-1.85$-5.18$-1.95$-0.79$-2.62$6.10$-0.65$-0.27$-0.31$0.09$-0.57$-0.56$-0.12$-1.90$-0.71$-2.00$-0.74$38.15$-17.46$-14.83$-13.68$-19.59$-14.19$-13.11$-10.58$-12.37$-9.37$-9.07$-7.85$-12.21$-9.07$-8.33$-7.94$0$0$0$0$0$0$0$0
$31.48$31.77$17.26$16.32$14.24$13.35$12.60$14.45$12.11$11.21$12.51$15.16$10.44$10.48$9.72$12.38$8.00$5.74$8.46$0.03$4.11$3.97$3.90$3.35$3.73$4.08$3.96$5.74$3.93$6.10$4.53$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.02$1.65$-0.62$4.93$-1.96$2.05$4.28$5.86$0.49$5.75$4.20$5.71$5.06$7.76$0.86$-4.08$0.02$-5.28$-4.35$10.41$0.78$0.48$1.13$4.24$0.34$0.77$0.46$-0.10$-0.51$-1.76$-0.29$-2.42$-2.47$-0.97$-0.49$-4.58$-2.21$-1.39$-1.69$-1.10$0.80$0.58$0.17$-9.44$0.58$1.24$1.66$-56.63$-0.13$-0.10$-0.06$-0.25$-0.02$-0.01$-0.01
$-10.68$-12.01$-2.08$-1.93$-1.67$-1.64$-1.79$-0.73$-0.44$-0.44$-0.51$-0.52$8.59$7.33$-1.25$-1.68$-1.28$-1.20$-1.18$-1.66$-0.23$-0.66$-0.27$-0.29$-0.29$-0.29$-0.32$-0.40$-0.33$-0.22$-0.23$0.33$0.10$0.07$-0.14$2.51$1.24$4.02$-0.11$3.41$0.51$3.03$-0.05$-8.93$-0.16$-0.29$0.13$4.02$0.01$0.01$0.00$0$0$0.00$0.00
$-13.70$-10.36$-2.70$3.00$-3.63$0.40$2.49$5.13$0.06$5.31$3.69$5.20$13.65$15.08$-0.39$-5.76$-1.26$-6.48$-5.53$8.75$0.55$-0.18$0.87$3.95$0.04$0.48$0.14$-0.50$-0.83$-1.98$-0.51$-2.10$-2.37$-0.90$-0.63$-2.07$-0.97$2.63$-1.80$2.31$1.31$3.61$0.12$-18.37$0.42$0.95$1.79$7.51$-0.12$-0.09$-0.06$-0.25$-0.02$-0.01$-0.01
$-4.64$-3.27$-0.27$-1.53$-0.38$-0.01$0.16$0.15$-0.32$0.87$0.17$-0.60$1.54$0.97$-0.33$-1.17$-0.35$-3.23$-0.65$-11.31$0.08$-0.02$0.10$0.27$0.25$0.17$0.03$0.24$0.18$0.20$-0.02$13.94$-4.05$0.55$-0.07$-3.70$0.92$-5.93$-0.61$0.00$0.46$0.12$0.24$0.38$0.08$0.02$0.05$0$0$0$0$0.00$0$0$0
$-9.06$-7.09$-2.43$4.53$-3.25$0.42$2.33$4.98$0.38$4.44$3.52$5.80$12.10$14.11$-0.06$-4.59$-0.91$-3.25$-4.87$20.06$0.47$-0.16$0.77$3.68$-0.21$0.31$0.12$-0.73$-1.01$-2.18$-0.49$-16.03$1.68$-1.44$-0.56$1.63$-1.89$8.56$-1.19$2.31$0.85$3.49$-0.12$-18.75$0.34$0.93$1.74$7.50$-0.12$-0.09$-0.06$-0.25$-0.02$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0
$-9.06$-7.09$-2.43$4.53$-3.25$0.42$2.33$4.98$0.38$4.44$3.52$5.80$12.10$14.11$-0.06$-4.59$-0.91$-3.25$-4.87$20.06$0.47$-0.16$0.77$3.68$-0.21$0.31$0.12$-0.73$-1.01$-2.18$-0.49$-16.03$1.68$-1.44$-0.56$1.63$-1.89$8.56$-1.19$2.31$0.85$3.49$-0.12$-18.75$0.34$0.93$1.74$7.50$-0.12$-0.09$-0.06$-0.25$-0.02$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.50$0$0$-0.11$-0.09$0.00$0.00$0.00$-0.03$0.06$-0.04$0.00$-0.40$0.18$-0.35$-0.93$-0.41$-2.35$-1.47$-1.89$0$0$0$0$0.00$0$0$0
$-16.02$-11.47$-2.07$4.64$-3.10$0.57$2.61$5.08$0.48$4.30$3.67$5.77$11.67$13.84$0.07$-4.48$-0.88$-2.87$-4.60$19.84$0.46$-0.32$0.85$3.17$-0.31$0.18$0.23$-0.35$-1.17$-2.30$-0.40$-16.15$1.48$-1.56$-0.46$1.65$-2.02$8.39$-1.09$1.59$0.75$3.01$-0.72$-18.84$-2.29$-0.42$0.09$-2.08$-0.12$-0.09$-0.06$-0.25$-0.02$-0.01$-0.01
$7.31$10.30$4.83$9.88$1.96$5.74$8.12$9.52$3.51$8.77$7.01$8.83$7.69$10.38$3.70$-1.45$2.80$-2.65$-1.80$12.89$1.90$1.51$2.13$4.55$1.28$1.72$1.29$0.39$0.48$-0.91$0.63$-1.53$-1.71$-0.42$0.03$-4.01$-1.58$-0.82$-1.27$-0.79$1.17$0.96$0.55$-9.70$0.97$1.77$2.46$-56.63$-0.13$-0.10$-0.06$-0.25$-0.02$-0.01$-0.01
$-3.02$1.65$-0.62$4.93$-1.96$2.05$4.28$5.86$0.49$5.75$4.20$5.71$5.06$7.76$0.86$-4.08$0.02$-5.28$-4.35$10.41$0.78$0.48$1.13$4.24$0.34$0.77$0.46$-0.10$-0.51$-1.76$-0.29$-2.42$-2.47$-0.97$-0.49$-4.58$-2.21$-1.39$-1.69$-1.10$0.80$0.58$0.17$-9.44$0.58$1.24$1.66$3.49$-0.13$-0.10$-0.06$-0.25$-0.02$-0.01$-0.01
$-0.52$-0.36$-0.07$0.15$-0.10$0.02$0.08$0.17$0.01$0.13$0.11$0.21$0.36$0.44$0.00$-0.15$-0.03$-0.10$-0.16$0.69$0.02$-0.01$0.03$0.11$-0.01$0.01$0.01$-0.01$-0.05$-0.09$-0.02$-0.64$0.06$-0.06$-0.02$0.06$-0.08$0.34$-0.04$0.07$0.03$0.12$-0.03$-1.26$-0.20$-0.04$0.01$-0.18$-0.01$-0.01$0.00$-0.04$0.00$0.00$0.00
$-0.52$-0.36$-0.07$0.15$-0.10$0.02$0.08$0.15$0.01$0.13$0.11$0.18$0.34$0.41$0.00$-0.15$-0.03$-0.10$-0.16$0.66$0.02$-0.01$0.03$0.11$-0.01$0.01$0.01$-0.01$-0.05$-0.09$-0.02$-0.64$0.06$-0.06$-0.02$0.06$-0.08$0.34$-0.04$0.07$0.03$0.12$-0.03$-1.26$-0.20$-0.04$0.01$-0.18$-0.01$-0.01$0.00$-0.04$0.00$0.00$0.00