The ONE Group Hospitality, Inc.

NasdaqCM STKS

The ONE Group Hospitality, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD -438.75 M

The ONE Group Hospitality, Inc. Net Cash Used For Investing Activities is USD -438.75 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -782.24% change year over year. Net cash used for investing activities is total cash inflows and outflows related to activities intended to generate future income and cash flows from investments.

The ONE Group Hospitality, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -49.73 M, a -101.63% change year over year.
The ONE Group Hospitality, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -24.66 M, a -119.45% change year over year.
The ONE Group Hospitality, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -11.24 M, a 61.96% change year over year.
The ONE Group Hospitality, Inc. Net Cash Used For Investing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD -29.55 M, a -575.69% change year over year.

Key data

Date	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure

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 Restaurants Bars & Pubs Fast Food Hospitality

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.

Key trends

Past 5 years