The ONE Group Hospitality (STKS)
(Real Time Quote from BATS)
$5.75 USD
+0.02 (0.35%)
Updated May 14, 2024 10:10 AM ET
2-Buy of 5 2
A Value C Growth D Momentum B VGM
Income Statements
Fiscal Year end for The ONE Group Hospitality, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 333 | 317 | 277 | 142 | 121 |
Cost Of Goods | 267 | 250 | 212 | 121 | 96 |
Gross Profit | 66 | 67 | 65 | 21 | 25 |
Selling & Adminstrative & Depr. & Amort Expenses | 56 | 50 | 46 | 35 | 12 |
Income After Depreciation & Amortization | 9 | 16 | 19 | -14 | 13 |
Non-Operating Income | 0 | 0 | 18 | 0 | -1 |
Interest Expense | 7 | 2 | 4 | 5 | 2 |
Pretax Income | 2 | 14 | 34 | -19 | 10 |
Income Taxes | -2 | 1 | 2 | -5 | -11 |
Minority Interest | -1 | 0 | 1 | -1 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 4 | 13 | 32 | -14 | 21 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 5 | 14 | 31 | -13 | 21 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 26 | 29 | 31 | -3 | 18 |
Depreciation & Amortization (Cash Flow) | 16 | 13 | 11 | 11 | 6 |
Income After Depreciation & Amortization | 9 | 16 | 19 | -14 | 13 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 32.29 | 33.87 | 33.79 | 28.91 | 29.64 |
Diluted EPS Before Non-Recurring Items | 0.24 | 0.55 | 0.59 | -0.11 | 0.10 |
Diluted Net EPS (GAAP) | 0.15 | 0.40 | 0.93 | -0.44 | 0.70 |
Fiscal Year end for The ONE Group Hospitality, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 85.00 | 89.94 | 76.88 | 83.39 | 82.56 |
Cost Of Goods | 68.35 | 68.69 | 64.60 | 68.00 | 65.68 |
Gross Profit | 16.64 | 21.24 | 12.28 | 15.39 | 16.87 |
SG&A, R&D, and Dept/Amort Expenses | 17.26 | 16.32 | 14.24 | 13.35 | 12.60 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.62 | 4.92 | -1.96 | 2.04 | 4.27 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.08 | 1.93 | 1.67 | 1.64 | 1.79 |
Pretax Income | -2.70 | 3.00 | -3.63 | 0.40 | 2.49 |
Income Taxes | -0.27 | -1.53 | -0.38 | -0.01 | 0.16 |
Minority Interest | -0.36 | -0.11 | -0.16 | -0.15 | -0.28 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -2.43 | 4.53 | -3.25 | 0.42 | 2.33 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -2.07 | 4.64 | -3.10 | 0.57 | 2.61 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 31.31 | 31.69 | 31.52 | 32.67 | 33.00 |
Diluted EPS Before Non-Recurring Items | -0.02 | 0.17 | -0.08 | 0.06 | 0.10 |
Diluted Net EPS (GAAP) | -0.07 | 0.15 | -0.10 | 0.02 | 0.08 |