One Group Hospitality Inc (STKS) - Net Assets
Based on the latest financial reports, One Group Hospitality Inc (STKS) has net assets worth $115.36 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($877.21 Million) and total liabilities ($761.84 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. Check One Group Hospitality Inc (STKS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $115.36 Million |
| % of Total Assets | 13.15% |
| Annual Growth Rate | N/A |
| 5-Year Change | 84.18% |
| 10-Year Change | 1410.82% |
| Growth Volatility | 88.1 |
One Group Hospitality Inc - Net Assets Trend (2007–2025)
This chart illustrates how One Group Hospitality Inc's net assets have evolved over time, based on quarterly financial data. See STKS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for One Group Hospitality Inc (2007–2025)
The table below shows the annual net assets of One Group Hospitality Inc from 2007 to 2025. For live valuation and market cap data, see One Group Hospitality Inc (STKS) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $111.48 Million | -44.98% |
| 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 decreased by 9320304900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $-3.03 Million | -2.62% |
| Other Components | $211.71 Million | 183.35% |
| Total Equity | $115.47 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 |
|---|---|
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
$56.83 Million |
|
Herantis Pharma Oyj
HE:HRTIS
|
$56.83 Million |
|
Sonel S.A.
WAR:SON
|
$56.83 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
$56.85 Million |
|
Boom Logistics Ltd
AU:BOL
|
$56.80 Million |
|
Big Sunshine Co Ltd
TW:1475
|
$56.78 Million |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
$56.74 Million |
|
KUYA SILVER CORP.
F:6MR1
|
$56.73 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 2024 to 2025, total equity changed from 205,250,000 to 115,465,000, a change of -89,785,000 (-43.7%).
- Net loss of 92,241,000 reduced equity.
- Share repurchases of 1,106,000 reduced equity.
- Other comprehensive income decreased equity by 1,000.
- Other factors increased equity by 3,563,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-92.24 Million | -79.89% |
| Share Repurchases | $1.11 Million | -0.96% |
| Other Comprehensive Income | $-1.00K | -0.0% |
| Other Changes | $3.56 Million | +3.09% |
| Total Change | $- | -43.74% |
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: 0.50x
- 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 | $1.85 | x |
| 2008-12-31 | $-4.27 | $1.85 | x |
| 2009-12-31 | $-0.01 | $1.85 | x |
| 2010-12-31 | $-0.01 | $1.85 | x |
| 2011-12-31 | $3.40 | $1.85 | x |
| 2012-12-31 | $2.19 | $1.85 | x |
| 2013-12-31 | $0.54 | $1.85 | x |
| 2014-12-31 | $0.51 | $1.85 | x |
| 2015-12-31 | $0.81 | $1.85 | x |
| 2016-12-31 | $0.32 | $1.85 | x |
| 2017-12-31 | $0.29 | $1.85 | x |
| 2018-12-31 | $0.44 | $1.85 | x |
| 2019-12-31 | $1.16 | $1.85 | x |
| 2020-12-31 | $0.80 | $1.85 | x |
| 2021-12-31 | $1.82 | $1.85 | x |
| 2022-12-31 | $2.06 | $1.85 | x |
| 2023-12-31 | $2.14 | $1.85 | x |
| 2024-12-31 | $6.59 | $1.85 | x |
| 2025-12-31 | $3.72 | $1.85 | 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): -79.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.45%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 7.66x
- Recent ROE (-79.89%) is below the historical average (-23.39%), suggesting potential challenges in 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 |
| 2025 | -79.89% | -11.45% | 0.91x | 7.66x | $-103.79 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: $174,973,400
- Average return on equity (ROE) among peers: 15.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| One Group Hospitality Inc (STKS) | $115.36 Million | 0.00% | 6.60x | $56.82 Million |
| Arcos Dorados Holdings Inc (ARCO) | $454.05 Million | 17.62% | 2.27x | $1.12 Billion |
| Ark Restaurants Corp (ARKR) | $38.19 Million | 3.71% | 0.42x | $22.83 Million |
| Flanigans Enterprises Inc (BDL) | $2.30 Million | -26.09% | 5.35x | $56.74 Million |
| BurgerFi International, Inc. (BFICQ) | $57.25 Million | -53.64% | 3.51x | $2.74K |
| Biglari Holdings Inc (BH) | $292.05 Million | 2.05% | 0.76x | $698.73 Million |
| Biglari Holdings Inc (BH-A) | $564.83 Million | -6.73% | 0.80x | $368.13 Million |
| BJs Restaurants Inc (BJRI) | $232.28 Million | 4.44% | 0.44x | $1.09 Billion |
| Bloomin Brands Inc (BLMN) | $49.47 Million | 202.63% | 51.01x | $657.52 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-16.66 Million | 0.00% | 0.00x | $139.15 Million |
| Dutch Bros Inc (BROS) | $75.99 Million | 7.53% | 2.42x | $8.93 Billion |
About One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants 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 front of guests… Read more