STKS
The ONE Group Hospitality, Inc.1.8800
-0.0200-1.05%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
58.48MP/E (TTM)
-Basic EPS (TTM)
-3.70Dividend Yield
0%Recent Filings
8-K
Q4 revenues dip, FY growth strong
The ONE Group reported Q4 2025 revenues down 6.7% to $207M, with net loss widening to $6M on $7M Grill impairment, yet restaurant margins ticked up to 19.5% via cost controls. Full-year revenues surged 19.7% to $806M and Adjusted EBITDA climbed 16.3% to $89M. Portfolio optimization closed six underperforing Grills. Targets $100M-$110M Adjusted EBITDA in 2026. Conversions pay back in one year.
8-K
Preliminary 2025 revenues up 20%
The ONE Group reported preliminary 2025 full-year GAAP revenues of ~$805M, up 20% from $673M, fueled by the Benihana acquisition, yet comparable sales fell 3.7%. Q4 revenues dipped 6.8% to ~$207M from $222M, hit by RA Sushi and Kona Grill closures (2.4% drag) and a New Year's Eve shift (2.5% drag)—STK posted positive 0.3% comps. Conversions ahead target cash conservation.
8-K
CEO extension, Bay Area expansion
The ONE Group extended CEO Emanuel Hilario's contract to 2031 on December 23, 2025, with a $1M special bonus (clawback provisions through 2028), target bonus and LTIs doubled to 200% of base from July 2025. It inked its largest asset-light deal for ten Benihana/Benihana Express spots in Greater San Francisco Bay Area, blending franchise, JV, and licensed units. New STK openings shone. Capital-efficient 2026 ahead.
8-K
Q3 revenues drop 7.1%
The ONE Group posted Q3 revenues down 7.1% to $180.2M, with comp sales off 5.9% amid traffic woes and rising costs. Net loss ballooned to $76.7M from a $64M tax valuation allowance and $3.4M Grill impairment after closing six spots. Grill conversions continue. Portfolio purge underway. 2025 revenue guide holds at $820-825M, Adjusted EBITDA $95-100M.
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