STKS—58

One Group Hospitality Inc

Restaurants & BarsVerified

Score breakdown

Profitability+9Sentiment+9Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion92AI synthesis40Observations23

One Group Hospitality Inc has a debt-to-equity ratio of 2.98 and a current ratio of 0.43, indicating a high reliance on debt and limited short-term liquidity [doc:HA-latest]. The company’s cash and equivalents of $4.17 million are significantly lower than its long-term debt of $343.96 million, contributing to a medium liquidity risk [doc:HA-latest]. The company reported a net loss of $92.24 million and a return on equity of -79.89%, significantly underperforming the industry’s median profitability metrics [doc:HA-latest]. Operating income of $8.00 million reflects weak operational efficiency, with a return on assets of -10.43% [doc:HA-latest]. Revenue is concentrated across four segments: STK (30 units), Benihana (85 units), Kona Grill (27 units), and RA Sushi (16 units). No geographic concentration data is provided, but the company operates internationally [doc:HA-latest]. The company’s revenue outlook for the current fiscal year is negative, with a net loss of $92.24 million and free cash flow of -$141.20 million. Capital expenditures of -$57.59 million suggest ongoing investment in operations [doc:HA-latest]. Risk factors include a medium liquidity risk due to negative net cash after debt and a debt-to-equity ratio of 2.98. Dilution risk is low, with no near-term pressure from share issuance [doc:HA-latest]. Recent events include a net loss of $92.24 million and a free cash outflow of $141.20 million, reflecting operational and capital challenges [doc:HA-latest]. Analysts have assigned a mean price target of $4.87 and a median of $5.00, with a mean recommendation of 2.00 (Hold) [doc:].

30-day price · STKS+0.03 (+1.7%)

Low$1.67High$1.87Close$1.77As of4 May, 00:00 UTC

Profile

CompanyOne Group Hospitality Inc

TickerSTKS.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. One Group Hospitality Inc operates upscale and polished casual restaurants and lounges, including STK, Benihana, Kona Grill, and RA Sushi, generating revenue through restaurant operations, franchise fees, and hospitality management services [doc:HA-latest].

Classification. The company is classified under industry Restaurants & Bars, within the Cyclical Consumer Services business sector and Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

The company has a high debt-to-equity ratio of 2.98 and a current ratio of 0.43, indicating liquidity constraints.
Net loss of $92.24 million and a return on equity of -79.89% highlight poor profitability.
Revenue is concentrated across four restaurant brands, with no disclosed geographic diversification.
Analysts project a mean price target of $4.87, with a Hold recommendation.
Free cash flow of -$141.20 million and capital expenditures of -$57.59 million suggest ongoing operational investment.
--
# RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$805.7M

Gross profit$642.1M

Operating income$8.0M

Net income-$92.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$30.3M

CapEx-$57.6M

Free cash flow-$141.2M

Total assets$884.2M

Total liabilities$768.7M

Total equity$115.5M

Cash & equivalents$4.2M

Long-term debt$344.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodOCFCapExFCFSBC

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$115.5M

Net cash-$339.8M

Current ratio0.4

Debt/Equity3.0

ROA-10.4%

ROE-79.9%

Cash conversion-33.0%

CapEx/Revenue-7.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

MetricSTKSActivity

Op margin1.0%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin-11.4%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin79.7%54.1% medp25 33.1% · p75 66.8%top quartile

CapEx / revenue-7.1%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity298.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean price target4.87 USD

Median price target5.00 USD

High price target5.25 USD

Low price target4.00 USD

Mean recommendation2.00 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count3.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.34 USD

Last actual EPS-2.85 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 10:41 UTC#ec76156e

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 10:43 UTCJob: 8675dd1b