One Group Hospitality Inc
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. Show More...
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Website https://togrp.com
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Sector Consumer Cyclical
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Industry Restaurants
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Last Quote 3.44 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -0.04 -0.03 -1.48 0.19 0.28 -0.66 -0.17 0.12 0.7 0.51 Dividends USD Payout Ratio % * Shares Mil 9.0 8.0 13.0 15.0 25.0 25.0 25.0 25.0 28.0 30.0 29.0 Book Value Per Share * USD 1.08 0.44 0.73 0.99 0.19 0.34 0.5 1.04 Free Cash Flow Per Share * USD -0.51 -0.39 -0.27 -0.08 -0.03 0.06 Return on Assets % -521.65 -2.04 -1.37 -67.09 12.1 14.23 -30.64 -7.96 6.01 15.87 10.54 Financial Leverage (Average) 1.03 1.04 4.44 3.25 2.76 6.55 7.09 4.47 6.02 6.53 Return on Equity % -2.1 -1.42 -120.98 44.84 41.98 -117.67 -54.21 32.76 88.97 70.81 Return on Invested Capital % -2.09 -1.48 -105.2 23.88 25.58 -56.59 -18.37 15.0 20.24 11.91 Interest Coverage -6.0 -145.5 Current Ratio 0.06 0.03 0.02 1.59 2.31 1.08 0.73 0.58 0.65 0.96 0.78 Quick Ratio 0.010 1.41 1.88 0.79 0.55 0.43 0.5 0.82 0.59 Debt/Equity 0.47 0.49 1.63 1.35 0.57 4.18 4.75