The ONE Group Hospitality, Inc.

NasdaqCM STKS

The ONE Group Hospitality, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2024: USD 28.68 M

The ONE Group Hospitality, Inc. Cash and Short-Term Investments is USD 28.68 M for the quarter ending September 30, 2024, a 29.57% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • The ONE Group Hospitality, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2023 was USD 22.14 M, a 26.66% change year over year.
  • The ONE Group Hospitality, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2022 was USD 17.48 M, a -8.39% change year over year.
  • The ONE Group Hospitality, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2021 was USD 19.08 M, a -28.18% change year over year.
  • The ONE Group Hospitality, Inc. Cash and Short-Term Investments for the quarter ending September 30, 2020 was USD 26.57 M, a 1,198.39% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
Market news
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SV Wall Street
NasdaqCM: STKS

The ONE Group Hospitality, Inc.

CEO Mr. Emanuel P. N. Hilario
IPO Date June 27, 2014
Location United States
Headquarters 1624 Market Street
Employees 5,000
Sector Consumer Discretionary
Industries
Description

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.

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StockViz Staff

February 4, 2025

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