One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in fro… Read more
One Group Hospitality Inc (STKS) - Net Assets
Latest net assets as of September 2025: $116.89 Million USD
Based on the latest financial reports, One Group Hospitality Inc (STKS) has net assets worth $116.89 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($879.53 Million) and total liabilities ($762.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $116.89 Million |
| % of Total Assets | 13.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | 821.81% |
| 10-Year Change | 933.44% |
| Growth Volatility | 88.23 |
One Group Hospitality Inc - Net Assets Trend (2007–2024)
This chart illustrates how One Group Hospitality Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for One Group Hospitality Inc (2007–2024)
The table below shows the annual net assets of One Group Hospitality Inc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $202.60 Million | +200.78% |
| 2023-12-31 | $67.36 Million | -1.79% |
| 2022-12-31 | $68.59 Million | +13.33% |
| 2021-12-31 | $60.52 Million | +175.38% |
| 2020-12-31 | $21.98 Million | -35.19% |
| 2019-12-31 | $33.91 Million | +181.15% |
| 2018-12-31 | $12.06 Million | +83.70% |
| 2017-12-31 | $6.57 Million | -11.01% |
| 2016-12-31 | $7.38 Million | -62.36% |
| 2015-12-31 | $19.61 Million | +57.18% |
| 2014-12-31 | $12.47 Million | +51.61% |
| 2013-12-31 | $8.23 Million | -70.17% |
| 2012-12-31 | $27.57 Million | -1.41% |
| 2011-12-31 | $27.97 Million | +35370.01% |
| 2010-12-31 | $-79.29K | -62.31% |
| 2009-12-31 | $-48.85K | +99.80% |
| 2008-12-31 | $-24.81 Million | -113.73% |
| 2007-12-31 | $-11.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to One Group Hospitality Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1295100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-3.03 Million | -1.48% |
| Other Components | $208.28 Million | 101.47% |
| Total Equity | $205.25 Million | 100.00% |
One Group Hospitality Inc Competitors by Market Cap
The table below lists competitors of One Group Hospitality Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QUADFUTURE
NSE:QUADFUTURE
|
$36.07 Million |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
$36.09 Million |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
$36.10 Million |
|
Kredyt Inkaso SA
WAR:KRI
|
$36.11 Million |
|
Cape EMS Berhad
KLSE:5311
|
$36.05 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
$36.05 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
$36.03 Million |
|
Promate Solutions
TWO:6577
|
$36.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in One Group Hospitality Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 69,176,000 to 205,250,000, a change of 136,074,000 (196.7%).
- Net loss of 15,824,000 reduced equity.
- Share repurchases of 3,151,000 reduced equity.
- New share issuances of 138,943,000 increased equity.
- Other comprehensive income decreased equity by 98,000.
- Other factors increased equity by 16,204,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-15.82 Million | -7.71% |
| Share Repurchases | $3.15 Million | -1.54% |
| Share Issuances | $138.94 Million | +67.69% |
| Other Comprehensive Income | $-98.00K | -0.05% |
| Other Changes | $16.20 Million | +7.89% |
| Total Change | $- | 196.71% |
Book Value vs Market Value Analysis
This analysis compares One Group Hospitality Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.26x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $-4.05 | $1.74 | x |
| 2008-12-31 | $-4.27 | $1.74 | x |
| 2009-12-31 | $-0.01 | $1.74 | x |
| 2010-12-31 | $-0.01 | $1.74 | x |
| 2011-12-31 | $3.40 | $1.74 | x |
| 2012-12-31 | $2.19 | $1.74 | x |
| 2013-12-31 | $0.54 | $1.74 | x |
| 2014-12-31 | $0.51 | $1.74 | x |
| 2015-12-31 | $0.81 | $1.74 | x |
| 2016-12-31 | $0.32 | $1.74 | x |
| 2017-12-31 | $0.29 | $1.74 | x |
| 2018-12-31 | $0.44 | $1.74 | x |
| 2019-12-31 | $1.16 | $1.74 | x |
| 2020-12-31 | $0.80 | $1.74 | x |
| 2021-12-31 | $1.82 | $1.74 | x |
| 2022-12-31 | $2.06 | $1.74 | x |
| 2023-12-31 | $2.14 | $1.74 | x |
| 2024-12-31 | $6.59 | $1.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently One Group Hospitality Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.35%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 4.67x
- Recent ROE (-7.71%) is above the historical average (-20.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-27.50 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-10.72 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-20.09K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-22.51K |
| 2011 | -1.05% | 0.00% | 0.00x | 1.03x | $-3.09 Million |
| 2012 | -1.43% | -0.65% | 2.09x | 1.04x | $-3.15 Million |
| 2013 | -271.11% | -46.69% | 1.31x | 4.44x | $-22.26 Million |
| 2014 | 36.36% | 9.39% | 1.19x | 3.25x | $3.36 Million |
| 2015 | 34.17% | 11.45% | 1.08x | 2.76x | $4.90 Million |
| 2016 | -206.55% | -23.05% | 1.37x | 6.55x | $-17.50 Million |
| 2017 | -56.08% | -5.26% | 1.50x | 7.11x | $-4.95 Million |
| 2018 | 26.16% | 3.82% | 1.53x | 4.47x | $2.02 Million |
| 2019 | 60.71% | 17.26% | 0.58x | 6.02x | $17.40 Million |
| 2020 | -55.33% | -9.04% | 0.66x | 9.30x | $-15.14 Million |
| 2021 | 51.03% | 11.31% | 1.21x | 3.74x | $25.20 Million |
| 2022 | 19.41% | 4.27% | 1.09x | 4.17x | $6.56 Million |
| 2023 | 6.82% | 1.42% | 1.05x | 4.59x | $-2.20 Million |
| 2024 | -7.71% | -2.35% | 0.70x | 4.67x | $-36.35 Million |
Industry Comparison
This section compares One Group Hospitality Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $1,100,683,888
- Average return on equity (ROE) among peers: -9.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| One Group Hospitality Inc (STKS) | $116.89 Million | 0.00% | 6.52x | $36.06 Million |
| Alsea S.A.B. de C.V (ALSSF) | $9.60 Billion | 31.08% | 7.07x | $902.51 Million |
| Arcos Dorados Holdings Inc (ARCO) | $695.30 Million | 7.75% | 2.14x | $952.86 Million |
| AmRest Holdings SE (ARHOF) | $264.70 Million | -68.76% | 6.99x | $477.90 Million |
| Ark Restaurants Corp (ARKR) | $7.80 Million | -3.85% | 0.72x | $10.36 Million |
| Big Buck Brewery & Steakhouse Inc (BBUCQ) | $5.62 Million | -39.20% | 3.43x | $1.94 |
| Flanigans Enterprises Inc (BDL) | $7.67 Million | 17.79% | 0.46x | $18.25 Million |
| Bagger Dave's Burger Tavern Inc (BDVB) | $2.41 Million | -143.08% | 1.53x | $654.12K |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $1.57K |
| Biglari Holdings Inc (BH-A) | $1.80 Million | 233.33% | 36.28x | $310.04 Million |
| BJs Restaurants Inc (BJRI) | $345.51 Million | 1.18% | 2.51x | $663.68 Million |