STKS Stock Annual Income Statement. Download in Excel
The ONE Group Hospitality Inc.
STKS 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
2.82
USD
0.07
(2.55%)
Previous close: 2.75 Open: 2.68 Bid: 2.63 Ask: 3.01
52 week range
2.68 6.45
Mkt Cap: 90 M Avg Vol (90 Days): 113,700
Last updated: Sunday 22nd December 2024
Financials
STKS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -200000.0 | 900000.0 | 900000.0 | 200000.0 | 200000.0 | |||||
| Basic EPS from continuing operations | -0.18 | 0.12 | -0.44 | 1.01 | 0.42 | 0.15 | ||||
| Basic EPS total | -0.17 | 0.12 | 0.73 | -0.44 | 1.01 | 0.42 | 0.15 | |||
| Basic weighted shares outstanding | 25 M | 25 M | 25 M | 25 M | 28 M | 28 M | 29 M | 31 M | 32 M | 32 M |
| BasicDiscontinuousOperations | 0.02 | |||||||||
| Cost of sales | 35 M | 49 M | 1 M | 421000.0 | 121 M | 212 M | 250 M | 267 M | ||
| Depreciation | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 10 M | 11 M | 12 M | 16 M |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 10 M | 11 M | 12 M | 16 M |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 10 M | 11 M | 12 M | 16 M |
| Diluted EPS total | 0.19 | 0.02 | 0.12 | 0.7 | -0.44 | 0.93 | 0.4 | 0.15 | ||
| Diluted normalized net income/share | -0.18 | 0.12 | -0.44 | 0.93 | 0.4 | 0.15 | ||||
| Diluted weighted shares outstanding | 24 M | 25 M | 28 M | 30 M | 29 M | 34 M | 34 M | 32 M | ||
| DilutedDiscontinuousOperations | -0.06 | 0.02 | ||||||||
| Earnings from equity interest | 1 M | 1 M | 674000.0 | 168000.0 | 182000.0 | |||||
| EarningsFromEquityInterestNetOfTax | 1 M | 1 M | 674000.0 | 168000.0 | 182000.0 | |||||
| GainOnSaleOfPPE | 4 M | 6 M | 100000.0 | |||||||
| GainOnSaleOfSecurity | 6 M | 100000.0 | 0.0 | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -1 M | -2476.0 | -92000.0 | 397000.0 | ||||||
| GeneralAndAdministrativeExpense | 9 M | 11 M | 11 M | 12 M | 11 M | 11 M | 14 M | 26 M | 29 M | 31 M |
| Gross operating profit | 15 M | 11 M | 71 M | 79 M | 86 M | 121 M | 21 M | 65 M | 67 M | 66 M |
| ImpairmentOfCapitalAssets | -467238.0 | -3 M | -96000.0 | -559000.0 | 0.0 | 3 M | ||||
| Income before tax | 7 M | -2 M | -6 M | -4 M | 5 M | 10 M | -19 M | 34 M | 14 M | 2 M |
| Income restructuring and M&A | -2 M | -11 M | ||||||||
| Income taxes | 817288.0 | -9 M | 10 M | 600000.0 | 713000.0 | -11 M | -5 M | 2 M | 874000.0 | -2 M |
| InterestExpenseNonOperating | -295000.0 | -416000.0 | -800000.0 | -1000000.0 | -1000000.0 | -2 M | 5 M | 4 M | 2 M | 7 M |
| MarketingExpense | -3 M | -4 M | -2 M | -3 M | 3 M | 5 M | 8 M | 10 M | ||
| MinorityInterests | -409913.0 | -170526.0 | -233000.0 | -188000.0 | -633000.0 | -302000.0 | 798000.0 | -600000.0 | 215000.0 | 692000.0 |
| MiscOtherSpecialCharges | 6 M | 513012.0 | -529000.0 | -2 M | -213000.0 | -1 M | -3 M | -21 M | -257000.0 | |
| Net income from total operations | 5 M | 7 M | -17 M | -4 M | 3 M | 21 M | -13 M | 31 M | 14 M | 5 M |
| NetIncomeCommonStockholders | 5 M | 7 M | -17 M | -4 M | 3 M | 21 M | -13 M | 31 M | 14 M | 5 M |
| NetIncomeContinuousOperations | 5 M | 7 M | -17 M | -4 M | 3 M | 21 M | -13 M | 31 M | 13 M | 4 M |
| NetIncomeDiscontinuousOperations | -1 M | -2476.0 | -92000.0 | 397000.0 | 0.0 | |||||
| NetNonOperatingInterestIncomeExpense | 482100.0 | 797000.0 | 1 M | 1 M | 1000000.0 | 2 M | -5 M | -4 M | -2 M | -7 M |
| NetOperatingInterestIncomeExpense | -75771.0 | -30380.0 | -464000.0 | -1 M | -1 M | -2 M | ||||
| NonRecurringOperationExpense | 1 M | 0.0 | ||||||||
| Normalized income | 26 M | |||||||||
| Operating income | 454430.0 | -7 M | -6 M | 644000.0 | 6 M | 5 M | -14 M | 19 M | 16 M | 9 M |
| Operating income before depreciation (EBITDA) | 8 M | -437342.0 | -4 M | -2 M | 7 M | 14 M | 7 M | 39 M | 37 M | 34 M |
| OperatingExpense | 14 M | 18 M | -57 M | -62 M | -65 M | -96 M | 121 M | 212 M | 250 M | 267 M |
| Other income net | -7 M | -5 M | -245000.0 | 2 M | 31000.0 | -10 M | 3 M | 21 M | -8 M | -9 M |
| OtherGandA | 9 M | 11 M | 11 M | 12 M | 11 M | 11 M | 14 M | 26 M | 29 M | 31 M |
| OtherImpairmentOfCapitalAssets | 0.0 | 3 M | 0.0 | |||||||
| OtherOperatingExpenses | 4 M | 5 M | 63 M | 64 M | 1 M | 354000.0 | -121 M | -211 M | -244 M | -257 M |
| OtherTaxes | 65 M | 96 M | ||||||||
| PromotionAndAdvertising | -2 M | -2 M | 0.0 | |||||||
| ProvisionForGainLossOnDisposal | 3 M | 600000.0 | 0.0 | |||||||
| RentAndLandingFees | 9 M | 11 M | 11 M | 12 M | 11 M | 11 M | ||||
| RestructringAndMnAIncome | -2 M | -11 M | ||||||||
| Revenue per share | -200000.0 | 900000.0 | 900000.0 | 259000.0 | 410000.0 | |||||
| SalariesAndWages | -538954.0 | -811658.0 | -838000.0 | -1 M | -1 M | 3 M | -2 M | -663000.0 | -3 M | 5 M |
| Selling Gen & administrative expense | 9 M | 11 M | 11 M | 12 M | 11 M | 11 M | 14 M | 26 M | 29 M | 31 M |
| SellingAndMarketingExpense | -2 M | -2 M | -3 M | -4 M | -2 M | -3 M | 3 M | 5 M | 8 M | 10 M |
| Special income/charges | 467238.0 | 3 M | 96000.0 | -1 M | 2 M | -3 M | ||||
| Total Income available for interest expense (EBIT) | 7 M | -3 M | -7 M | -5 M | 4 M | 8 M | -3 M | 28 M | 25 M | 18 M |
| Total common shares outstanding | 25 M | 25 M | 25 M | 27 M | 29 M | 29 M | 29 M | 32 M | 32 M | 31 M |
| Total net income | 5 M | 7 M | -17 M | -4 M | 3 M | 21 M | -13 M | 31 M | 14 M | 5 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 49 M | 61 M | 72 M | 80 M | 86 M | 121 M | 142 M | 277 M | 317 M | 333 M |
| TotalExpenses | 49 M | 67 M | -56 M | -62 M | -65 M | -96 M | 116 M | 206 M | 292 M | 314 M |
| TotalRevenue | 40 M | 53 M | 72 M | 80 M | 86 M | 121 M | 142 M | 277 M | 317 M | 333 M |
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