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    ONE Group Hospitality, Inc.

    Company overview

    Market capitalization
    $52.92M
    Employees
    9,500
    Latest publication
    2026-09-29
    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 and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue212,816,000USD207,014,000USD207,379,000USD211,129,000USD221,880,000USD172,494,000USD84,995,000USD89,936,000USD
    Cost Of Revenue179,975,000USD175,721,000USD183,553,000USD171,895,000USD177,657,000USD139,649,000USD68,352,000USD68,694,000USD
    Gross Profit32,841,000USD31,293,000USD23,826,000USD39,234,000USD44,223,000USD32,845,000USD16,643,000USD21,242,000USD
    Selling General Administrative15,022,000USD14,513,000USD11,662,000USD13,091,000USD13,229,000USD10,634,000USD7,534,000USD7,948,000USD
    Total Operating Expenses15,042,000USD14,242,000USD11,940,000USD28,505,000USD31,466,000USD31,795,000USD17,263,000USD16,316,000USD
    Operating Income17,799,000USD17,051,000USD11,886,000USD10,729,000USD12,757,000USD1,050,000USD-620,000USD4,926,000USD
    Interest Expense9,746,000USD10,302,000USD10,295,000USD9,822,000USD10,487,000USD7,865,000USD2,078,000USD1,927,000USD
    Net Interest Income-9,746,000USD-10,302,000USD-10,295,000USD-9,822,000USD-10,487,000USD-7,865,000USD-2,078,000USD-1,926,000USD
    Income Before Tax4,151,000USD-5,819,000USD-9,633,000USD907,000USD2,270,000USD-10,964,000USD-2,698,000USD3,000,000USD
    Income Tax Expense1,162,000USD559,000USD699,000USD285,000USD346,000USD-3,459,000USD-268,000USD-1,533,000USD
    Tax Provision1,162,000USD559,000USD699,000USD285,000USD346,000USD-3,268,000USD-268,000USD-1,533,000USD
    Net Income3,202,000USD-6,372,000USD-10,104,000USD975,000USD2,064,000USD-7,342,000USD-2,069,000USD4,642,000USD
    Net Income From Continuing Ops2,989,000USD-6,378,000USD-10,332,000USD622,000USD1,924,000USD-7,092,000USD-2,430,000USD4,533,000USD
    Ebit13,897,000USD4,483,000USD662,000USD16,269,000USD27,081,000USD14,186,000USD3,817,000USD13,988,000USD
    Ebitda24,302,000USD15,446,000USD11,532,000USD26,098,000USD38,476,000USD22,211,000USD9,077,000USD18,758,000USD
    Depreciation And Amortization10,405,000USD10,963,000USD10,870,000USD9,829,000USD11,395,000USD8,025,000USD5,260,000USD4,770,000USD
    Reconciled Depreciation10,405,000USD10,963,000USD10,870,000USD9,829,000USD11,395,000USD8,025,000USD5,260,000USD4,770,000USD
    Total Other Income Expense Net-13,648,000USD-22,870,000USD-21,519,000USD-9,822,000USD-10,487,000USD-12,014,000USD-2,078,000USD-1,926,000USD
    Minority Interest213,000USD6,000USD228,000USD353,000USD140,000USD163,000USD361,000USD109,000USD
    Selling And Marketing Expenses———1,681,000USD—2,504,000USD—1,000USD
    Unclassified Operating Expenses———13,733,000USD18,237,000USD18,657,000USD9,729,000USD8,367,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue673,344,000USD332,769,000USD316,638,000USD277,178,000USD120,681,000USD85,601,000USD79,798,000USD49,322,900USD
    Cost Of Revenue550,592,000USD266,977,000USD250,054,000USD211,997,000USD95,888,000USD64,684,000USD61,976,000USD34,770,400USD
    Gross Profit122,752,000USD65,792,000USD66,584,000USD65,181,000USD24,793,000USD20,917,000USD17,822,000USD14,552,500USD
    Selling General Administrative44,170,000USD30,751,000USD29,081,000USD26,610,000USD11,472,000USD12,484,000USD13,243,000USD12,659,400USD
    Unclassified Operating Expenses67,811,000USD16,892,000USD21,197,000USD19,186,000USD—2,589,000USD3,247,000USD—
    Total Operating Expenses111,981,000USD56,498,000USD50,278,000USD45,796,000USD12,002,000USD15,073,000USD16,490,000USD12,129,900USD
    Operating Income10,771,000USD9,294,000USD16,306,000USD19,385,000USD12,791,000USD5,813,000USD-2,088,000USD454,400USD
    Interest Expense31,109,000USD7,028,000USD2,113,000USD3,780,000USD1,954,000USD1,193,000USD1,167,000USD75,800USD
    Net Interest Income-31,109,000USD-5,828,000USD-2,113,000USD-3,780,000USD-1,954,000USD-1,193,000USD-1,167,000USD—
    Income Before Tax-24,487,000USD2,266,000USD14,193,000USD33,534,000USD9,979,000USD4,620,000USD-3,255,000USD7,349,900USD
    Income Tax Expense-7,834,000USD-1,760,000USD874,000USD1,586,000USD-11,154,000USD713,000USD650,000USD817,300USD
    Tax Provision-7,834,000USD-74,000USD874,000USD1,586,000USD-11,154,000USD713,000USD600,000USD—
    Net Income-15,824,000USD4,718,000USD13,534,000USD31,348,000USD20,831,000USD3,274,000USD-4,199,000USD4,630,200USD
    Net Income From Continuing Ops-16,653,000USD4,474,000USD13,319,000USD31,948,000USD21,133,000USD3,907,000USD-4,425,000USD6,532,628USD
    Ebit6,622,000USD18,356,000USD14,193,000USD27,781,000USD8,163,000USD5,659,000USD-2,658,000USD454,458USD
    Ebitda40,718,000USD34,020,000USD26,327,000USD38,571,000USD13,567,000USD8,483,000USD393,000USD1,893,158USD
    Depreciation And Amortization34,096,000USD15,664,000USD12,134,000USD10,790,000USD5,404,000USD2,824,000USD3,051,000USD1,438,700USD
    Reconciled Depreciation34,096,000USD14,457,000USD12,134,000USD10,790,000USD5,404,000USD2,824,000USD3,051,000USD—
    Total Other Income Expense Net-35,258,000USD-7,028,000USD-2,113,000USD14,149,000USD-2,812,000USD-1,193,000USD-1,167,000USD5,456,758USD
    Minority Interest829,000USD681,000USD-215,000USD-600,000USD-402,000USD-452,000USD-922,000USD409,913USD
    Selling And Marketing Expenses—8,855,000USD——————
    Net Income Applicable To Common Shares——13,534,000USD31,348,000USD20,831,000USD3,274,000USD-4,216,000USD4,630,159USD
    Non Operating Income Net Other———17,929,000USD-858,000USD——6,971,257USD
    Interest Income————1,954,000USD1,193,000USD1,167,000USD—
    Research Development—————0USD0USD0USD
    Discontinued Operations——————397,000USD-1,492,556USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets877,208,000USD884,196,000USD879,534,000USD935,680,000USD956,022,000USD959,353,000USD953,471,000USD945,864,000USD
    Intangible Assets128,939,000USD128,988,000USD133,246,000USD133,099,000USD133,094,000USD133,111,000USD133,076,000USD146,193,000USD
    Other Current Assets7,608,000USD8,020,000USD11,697,000USD8,316,000USD8,488,000USD7,285,000USD8,640,000USD5,401,000USD
    Total Liab761,844,000USD772,720,000USD762,641,000USD742,048,000USD752,886,000USD756,748,000USD753,928,000USD736,642,000USD
    Total Stockholder Equity119,566,000USD115,465,000USD120,876,000USD196,858,000USD206,134,000USD205,250,000USD202,048,000USD211,562,000USD
    Other Current Liab67,081,000USD66,659,000USD69,089,000USD52,285,000USD60,773,000USD61,958,000USD59,111,000USD47,553,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock200,701,000USD191,306,000USD182,351,000USD173,816,000USD165,679,000USD158,088,000USD3,000USD3,000USD
    Retained Earnings-90,014,000USD-93,216,000USD-86,844,000USD-10,104,000USD0USD0USD-150,606,000USD15,348,000USD
    Good Will155,783,000USD155,783,000USD155,783,000USD155,783,000USD155,783,000USD155,783,000USD155,331,000USD145,162,000USD
    Cash6,620,000USD4,168,000USD5,548,000USD4,662,000USD21,421,000USD27,576,000USD28,185,000USD32,247,000USD
    Cash And Short Term Investments6,620,000USD4,168,000USD5,548,000USD4,662,000USD21,421,000USD27,576,000USD28,185,000USD32,247,000USD
    Total Current Assets46,473,000USD56,896,000USD46,508,000USD42,711,000USD63,850,000USD69,326,000USD63,472,000USD67,454,000USD
    Total Current Liabilities130,178,000USD133,216,000USD132,352,000USD121,068,000USD128,537,000USD131,095,000USD123,020,000USD106,494,000USD
    Current Deferred Revenue6,017,000USD6,819,000USD3,898,000USD4,037,000USD4,682,000USD6,540,000USD4,032,000USD6,715,000USD
    Net Debt637,500,000USD646,935,000USD636,671,000USD632,848,000USD617,824,000USD613,442,000USD618,036,000USD612,808,000USD
    Short Term Debt23,468,000USD23,105,000USD22,272,000USD21,510,000USD20,583,000USD21,123,000USD20,569,000USD20,023,000USD
    Short Long Term Debt9,432,000USD9,302,000USD9,307,000USD7,438,000USD6,125,000USD6,125,000USD4,812,000USD3,500,000USD
    Short Long Term Debt Total644,120,000USD651,103,000USD642,219,000USD637,510,000USD639,245,000USD641,018,000USD646,221,000USD645,055,000USD
    Long Term Debt325,575,000USD334,013,000USD334,041,000USD327,489,000USD328,880,000USD328,110,000USD329,489,000USD330,861,000USD
    Net Receivables22,836,000USD34,869,000USD20,675,000USD20,429,000USD24,088,000USD23,147,000USD17,600,000USD20,642,000USD
    Inventory9,409,000USD9,839,000USD8,588,000USD9,304,000USD9,853,000USD11,318,000USD9,047,000USD9,164,000USD
    Accounts Payable33,612,000USD36,633,000USD37,093,000USD33,468,000USD32,392,000USD30,883,000USD31,110,000USD26,723,000USD
    Property Plant Equipment Net535,409,000USD531,423,000USD532,813,000USD539,889,000USD538,196,000USD536,324,000USD538,054,000USD531,545,000USD
    Property Plant Equipment Gross659,479,000USD648,788,000USD641,775,000USD641,179,000USD636,078,000USD624,962,000USD616,370,000USD601,443,000USD
    Accumulated Other Comprehensive Income-3,055,000USD-3,029,000USD-2,932,000USD-2,918,000USD-3,041,000USD-3,027,999USD-2,913,000USD-2,987,000USD
    Common Stock Shares Outstanding31,282,911shares31,110,558shares31,008,275shares30,935,737shares30,850,443shares30,850,000shares31,008,000shares31,424,938shares
    Non Current Assets Total830,735,000USD827,300,000USD833,026,000USD892,969,000USD892,172,000USD890,027,000USD889,999,000USD878,410,000USD
    Non Current Liabilities Total631,666,000USD639,504,000USD630,289,000USD620,980,000USD624,349,000USD625,653,000USD630,908,000USD630,148,000USD
    Non Current Liabilities Other6,221,000USD6,319,000USD4,896,000USD4,980,000USD5,687,000USD5,758,000USD5,256,000USD5,116,000USD
    Non Currrent Assets Other10,604,000USD11,106,000USD11,184,000USD10,861,000USD11,071,000USD11,127,000USD10,414,000USD10,274,000USD
    Net Working Capital-83,705,000USD-76,320,000USD-85,844,000USD-78,357,000USD-64,687,000USD-61,769,000USD-59,548,000USD-39,040,000USD
    Unclassified Current Liabilities-9,432,000USD-9,302,000USD-9,307,000USD2,330,000USD3,982,000USD4,466,000USD3,386,000USD1,980,000USD
    Unclassified Non Current Liabilities299,870,000USD299,172,000USD291,352,000USD288,511,000USD289,782,000USD291,785,000USD296,163,000USD294,171,000USD
    Unclassified Equity11,931,000USD20,401,000USD28,298,000USD36,061,000USD43,493,000USD50,186,999USD355,561,000USD199,195,000USD
    Unclassified Non Current Assets———53,337,000USD54,028,000USD53,682,000USD53,124,000USD45,236,000USD
    Short Term Investments—————499,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets884,196,000USD959,353,000USD317,245,000USD291,024,000USD229,835,000USD215,569,000USD206,585,000USD55,979,000USD
    Intangible Assets128,988,000USD133,111,000USD15,306,000USD15,290,000USD15,505,000USD16,313,000USD17,183,000USD7,269,000USD
    Other Current Assets8,020,000USD7,285,000USD1,809,000USD2,091,000USD3,666,000USD1,348,000USD1,047,000USD1,276,000USD
    Total Liab772,720,000USD756,748,000USD249,885,000USD222,434,000USD169,310,000USD193,590,000USD172,673,000USD43,917,000USD
    Total Stockholder Equity115,465,000USD205,250,000USD69,176,000USD69,714,000USD61,434,000USD23,179,000USD34,314,000USD12,514,000USD
    Other Current Liab66,659,000USD61,958,000USD24,331,000USD18,391,000USD19,768,000USD14,565,000USD9,163,000USD6,380,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock191,306,000USD158,088,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-93,216,000USD0USD28,884,000USD24,166,000USD10,632,000USD-20,716,000USD-7,891,000USD-28,722,000USD
    Good Will155,783,000USD155,783,000USD0USD—————
    Cash4,168,000USD27,576,000USD21,047,000USD55,121,000USD23,614,000USD24,385,000USD12,344,000USD1,592,000USD
    Cash And Short Term Investments4,168,000USD27,576,000USD21,047,000USD55,121,000USD23,614,000USD24,385,000USD12,344,000USD1,592,000USD
    Total Current Assets56,896,000USD69,326,000USD46,680,000USD78,536,000USD42,927,000USD34,376,000USD27,141,000USD11,541,000USD
    Total Current Liabilities133,216,000USD131,095,000USD58,162,000USD45,671,000USD42,264,000USD40,747,000USD28,133,000USD17,820,000USD
    Current Deferred Revenue6,819,000USD6,540,000USD2,077,000USD2,115,000USD2,029,000USD2,197,000USD3,515,000USD1,118,000USD
    Net Debt646,935,000USD613,442,000USD178,241,000USD128,506,000USD109,030,000USD134,710,000USD136,306,000USD8,727,000USD
    Short Term Debt23,105,000USD21,123,000USD8,397,000USD7,836,000USD5,896,000USD15,462,000USD5,146,000USD3,201,000USD
    Short Long Term Debt9,302,000USD6,125,000USD1,500,000USD1,500,000USD500,000USD10,645,000USD749,000USD3,201,000USD
    Short Long Term Debt Total651,103,000USD641,018,000USD199,288,000USD183,627,000USD132,644,000USD159,095,000USD148,650,000USD10,319,000USD
    Long Term Debt334,013,000USD328,110,000USD70,410,000USD70,544,000USD23,132,000USD45,064,000USD45,226,000USD7,118,000USD
    Net Receivables34,869,000USD23,147,000USD17,640,000USD15,596,000USD11,732,000USD6,153,000USD10,692,000USD7,269,000USD
    Inventory9,839,000USD11,318,000USD6,184,000USD5,728,000USD3,915,000USD2,490,000USD3,058,000USD1,404,000USD
    Accounts Payable36,633,000USD30,883,000USD19,089,000USD13,055,000USD11,094,000USD7,404,000USD8,274,000USD5,408,000USD
    Property Plant Equipment Net531,423,000USD536,324,000USD234,983,000USD179,248,000USD155,033,000USD148,304,000USD151,580,000USD39,347,000USD
    Property Plant Equipment Gross648,788,000USD624,962,000USD295,111,000USD94,087,000USD69,638,000USD67,344,000USD151,580,000USD39,347,000USD
    Accumulated Other Comprehensive Income-3,029,000USD-3,027,999USD-2,930,000USD-2,869,000USD-2,645,000USD-2,646,000USD-2,651,000USD-2,310,000USD
    Common Stock Shares Outstanding31,015,129shares31,155,000shares32,287,864shares33,871,797shares33,794,344shares28,909,963shares29,636,219shares28,122,445shares
    Non Current Assets Total827,300,000USD890,027,000USD270,565,000USD212,488,000USD186,908,000USD181,193,000USD179,444,000USD44,438,000USD
    Non Current Liabilities Total639,504,000USD625,653,000USD191,723,000USD176,763,000USD127,046,000USD152,843,000USD144,540,000USD26,097,000USD
    Non Current Liabilities Other6,319,000USD5,758,000USD832,000USD972,000USD298,000USD———
    Non Currrent Assets Other11,106,000USD11,127,000USD5,519,000USD5,627,000USD4,057,000USD2,446,000USD2,930,000USD349,000USD
    Net Working Capital-76,320,000USD-61,769,000USD-11,482,000USD32,865,000USD663,000USD-6,371,000USD-992,000USD-6,279,000USD
    Unclassified Current Liabilities-9,302,000USD4,466,000USD2,768,000USD2,774,000USD2,977,000USD-9,526,000USD1,286,000USD-1,488,000USD
    Unclassified Non Current Liabilities299,172,000USD291,785,000USD120,481,000USD103,775,000USD102,718,000USD106,826,000USD98,278,000USD—
    Unclassified Equity20,401,000USD50,186,999USD43,216,000USD55,580,000USD53,478,000USD46,535,000USD44,850,000USD43,540,000USD
    Short Term Investments—499,000USD——————
    Unclassified Non Current Assets—53,682,000USD14,757,000USD-5,627,000USD-4,057,000USD-83,406,000USD-2,930,000USD-7,618,000USD
    Deferred Long Term Liab———500,000USD600,000USD———
    Other Liab———972,000USD298,000USD953,000USD1,036,000USD18,979,000USD
    Other Assets———17,950,000USD16,370,000USD97,536,000USD10,681,000USD2,407,000USD
    Treasury Stock———-7,169,000USD-37,000USD———
    Net Tangible Assets———69,714,000USD45,692,000USD6,866,000USD17,131,000USD12,514,000USD
    Long Term Investments———————2,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income3,202,000USD-6,378,000USD-77,497,000USD-10,104,000USD622,000USD1,924,000USD-9,055,000USD-6,929,000USD
    Depreciation10,405,000USD10,963,000USD11,530,000USD10,870,000USD9,829,000USD11,395,000USD9,416,000USD8,025,000USD
    Stock Based Compensation1,134,000USD1,092,000USD1,246,000USD1,470,000USD1,632,000USD1,584,000USD1,580,000USD1,495,000USD
    Other Non Cash Items1,048,000USD10,433,000USD4,169,000USD5,642,000USD870,000USD1,283,000USD917,000USD2,190,000USD
    Change To Account Receivables12,036,000USD-14,196,000USD-245,000USD3,659,000USD-941,000USD-5,815,000USD3,488,000USD-2,457,000USD
    Change To Inventory420,000USD-1,251,000USD716,000USD511,000USD1,465,000USD-2,271,000USD117,000USD671,000USD
    Change In Working Capital5,878,000USD-2,761,000USD7,658,000USD-4,306,000USD-4,667,000USD2,538,000USD20,961,000USD-5,318,000USD
    Total Cash From Operating Activities21,667,000USD13,090,000USD5,889,000USD2,793,000USD8,540,000USD18,520,000USD19,114,000USD-3,824,000USD
    Capital Expenditures-9,923,000USD-13,419,000USD-12,024,000USD-17,803,000USD-14,345,000USD-17,787,000USD-18,827,000USD-19,146,000USD
    Free Cash Flow11,744,000USD-329,000USD-6,135,000USD-15,010,000USD-5,805,000USD733,000USD287,000USD-22,970,000USD
    Total Cashflows From Investing Activities-10,117,000USD-13,419,000USD-12,024,000USD-17,803,000USD-14,345,000USD-17,787,000USD-20,060,000USD-387,751,000USD
    Net Borrowings-9,363,000USD-920,000USD7,508,000USD-1,101,000USD90,000USD-897,000USD-962,000USD—
    Total Cash From Financing Activities-9,572,000USD-954,000USD7,034,000USD-1,866,000USD-346,000USD-1,229,000USD-3,240,000USD408,997,000USD
    Sale Purchase Of Stock-209,000USD-34,000USD-201,000USD-598,000USD-307,000USD-332,000USD-2,263,000USD-888,000USD
    Change In Cash1,953,000USD-1,380,000USD886,000USD-16,759,000USD-6,155,000USD-609,000USD-4,115,000USD17,425,000USD
    Begin Period Cash Flow4,667,000USD6,047,000USD5,161,000USD21,920,000USD28,075,000USD28,684,000USD32,799,000USD15,374,000USD
    End Period Cash Flow6,620,000USD4,667,000USD6,047,000USD5,161,000USD21,920,000USD28,075,000USD28,684,000USD32,799,000USD
    Other Cashflows From Financing Activities-209,000USD-34,000USD-273,000USD-167,000USD-129,000USD-332,000USD-15,000USD149,600,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Other Cashflows From Investing Activities—-379,434,000USD——1,450,000USD——-368,605,000USD
    Unclassified Investing Cash Flow—379,434,000USD12,024,000USD17,803,000USD12,895,000USD17,787,000USD18,827,000USD387,751,000USD
    Investments——-12,024,000USD-17,803,000USD-14,345,000USD-17,787,000USD-20,060,000USD-387,751,000USD
    Unclassified Operating Cash Flow——58,783,000USD———-4,705,000USD-3,287,000USD
    Unclassified Financing Cash Flow———————260,285,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-92,241,000USD-16,653,000USD4,718,000USD13,319,000USD31,948,000USD-13,623,000USD21,133,000USD3,907,000USD
    Depreciation43,192,000USD34,096,000USD15,664,000USD12,134,000USD10,790,000USD10,114,000USD5,404,000USD2,824,000USD
    Stock Based Compensation5,440,000USD6,017,000USD5,032,000USD3,985,000USD3,248,000USD1,773,000USD1,306,000USD1,313,000USD
    Other Non Cash Items18,527,999USD5,001,000USD53,000USD373,000USD-17,514,000USD479,000USD-7,188,000USD33,000USD
    Change To Account Receivables-12,099,000USD296,000USD-2,056,000USD-3,858,000USD-5,615,000USD4,343,000USD-2,385,000USD-1,209,000USD
    Change To Inventory1,636,000USD-729,000USD-426,000USD-1,813,000USD-1,425,000USD568,000USD-541,000USD-2,000USD
    Change In Working Capital-4,075,999USD24,307,000USD7,748,000USD-4,550,000USD1,581,000USD7,163,000USD-538,000USD-1,664,000USD
    Total Cash From Operating Activities30,312,000USD44,188,000USD30,781,000USD25,251,000USD30,966,000USD431,000USD8,360,000USD6,444,000USD
    Capital Expenditures-57,591,000USD-71,555,000USD-53,550,000USD-32,629,000USD-11,467,000USD-5,787,000USD-4,357,000USD-4,102,000USD
    Free Cash Flow-27,279,000USD-27,367,000USD-22,769,000USD-7,378,000USD19,499,000USD-5,356,000USD4,003,000USD2,342,000USD
    Total Cashflows From Investing Activities-57,591,000USD-441,393,000USD-53,550,000USD-32,629,000USD-11,467,000USD-5,787,000USD-30,397,000USD-3,462,000USD
    Net Borrowings5,577,000USD258,358,000USD-1,021,000USD48,117,000USD-23,624,000USD17,562,000USD33,369,000USD-2,828,000USD
    Total Cash From Financing Activities3,868,000USD404,336,000USD-11,248,000USD39,102,000USD-20,275,000USD17,424,000USD33,121,000USD-2,184,000USD
    Sale Purchase Of Stock-1,106,000USD-3,151,000USD-7,882,000USD-7,132,000USD-37,000USD-126,000USD-88,000USD1,223,000USD
    Issuance Of Capital Stock0USD138,943,000USD0USD———0USD1,223,000USD
    Change In Cash-23,408,000USD7,028,000USD-34,074,000USD31,507,000USD-771,000USD12,041,000USD10,752,000USD44,000USD
    Begin Period Cash Flow28,075,000USD21,047,000USD55,121,000USD23,614,000USD24,385,000USD12,344,000USD1,592,000USD1,548,000USD
    End Period Cash Flow4,667,000USD28,075,000USD21,047,000USD55,121,000USD23,614,000USD24,385,000USD12,344,000USD1,592,000USD
    Other Cashflows From Financing Activities-603,000USD-827,000USD-2,345,000USD-3,215,000USD2,520,000USD-138,000USD-3,024,000USD-163,000USD
    Unclassified Operating Cash Flow59,469,000USD-8,580,000USD-2,434,000USD——-5,475,000USD-11,757,000USD—
    Investments—-441,393,000USD-49,731,000USD-32,629,000USD-11,467,000USD-5,787,000USD-30,397,000USD640,000USD
    Unclassified Investing Cash Flow—71,555,000USD49,731,000USD32,629,000USD11,467,000USD5,787,000USD30,397,000USD—
    Unclassified Financing Cash Flow—149,956,000USD—1,470,000USD4,481,000USD—2,868,000USD—
    Dividends Paid——-1USD-138,000USD-3,615,000USD-88,000USD-4,000USD-163,000USD
    Change To Liabilities———-3,115,000USD10,723,000USD-2,342,000USD192,000USD689,000USD
    Cash And Cash Equivalents Changes———31,724,000USD-771,000USD12,041,000USD10,752,000USD44,000USD
    Exchange Rate Changes————5,000USD-27,000USD-332,000USD-754,000USD
    Other Cashflows From Investing Activities——————-26,040,000USD40,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational757,000USD0001104659-26-056367
    Q1 2026Quarterly · 2026-03-31GeographyUnited States212,059,000USD0001104659-26-056367
    Q4 2025Quarterly · 2025-12-31GeographyInternational979,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States206,035,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational3,188,000USD0001104659-26-032065
    FY 2025Yearly · 2025-12-31GeographyUnited States802,534,000USD0001104659-26-032065
    Q3 2025Quarterly · 2025-09-30GeographyInternational729,000USD0001104659-25-107770
    Q3 2025Quarterly · 2025-09-30GeographyUnited States179,471,000USD0001104659-25-107770
    Q2 2025Quarterly · 2025-06-30GeographyInternational576,000USD0001558370-25-010301
    Q2 2025Quarterly · 2025-06-30GeographyUnited States206,803,000USD0001558370-25-010301
    Q1 2025Quarterly · 2025-03-31GeographyInternational904,000USD0001104659-26-056367
    Q1 2025Quarterly · 2025-03-31GeographyUnited States210,225,000USD0001104659-26-056367
    Q4 2024Quarterly · 2024-12-31GeographyInternational1,018,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States220,862,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational3,415,000USD0001104659-26-032065
    FY 2024Yearly · 2024-12-31GeographyUnited States669,929,000USD0001104659-26-032065
    Q3 2024Quarterly · 2024-09-30GeographyInternational722,000USD0001104659-25-107770
    Q3 2024Quarterly · 2024-09-30GeographyUnited States193,253,000USD0001104659-25-107770
    Q3 2024Quarterly · 2024-09-30SegmentBenihanas104,688,000USD0001558370-24-014890
    Q3 2024Quarterly · 2024-09-30SegmentCorporate61,000USD0001558370-24-014890
    Q3 2024Quarterly · 2024-09-30SegmentGrill Concepts41,835,000USD0001558370-24-014890
    Q3 2024Quarterly · 2024-09-30SegmentSteakhouse Restaurant47,391,000USD0001558370-24-014890
    Q2 2024Quarterly · 2024-06-30GeographyInternational872,000USD0001558370-25-010301
    Q2 2024Quarterly · 2024-06-30GeographyUnited States171,622,000USD0001558370-25-010301
    Q2 2024Quarterly · 2024-06-30SegmentBenihanas78,444,000USD0001558370-24-011112
    Q2 2024Quarterly · 2024-06-30SegmentCorporate97,000USD0001558370-24-011112
    Q2 2024Quarterly · 2024-06-30SegmentKona Grill30,609,000USD0001558370-24-011112
    Q2 2024Quarterly · 2024-06-30SegmentRa Sushi10,693,000USD0001558370-24-011112
    Q2 2024Quarterly · 2024-06-30SegmentSteakhouse Restaurant52,651,000USD0001558370-24-011112
    Q1 2024Quarterly · 2024-03-31SegmentCorporate95,000USD0001558370-24-007045
    Q1 2024Quarterly · 2024-03-31SegmentKona Grill30,149,000USD0001558370-24-007045
    Q1 2024Quarterly · 2024-03-31SegmentOne Hospitality301,000USD0001558370-24-007045
    Q1 2024Quarterly · 2024-03-31SegmentSteakhouse Restaurant54,450,000USD0001558370-24-007045
    FY 2023Yearly · 2023-12-31GeographyInternational5,142,000USD0001558370-25-002590
    FY 2023Yearly · 2023-12-31GeographyUnited States327,627,000USD0001558370-25-002590
    Q4 2023Quarterly · 2023-12-31SegmentCorporate111,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentKona Grill33,755,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOne Hospitality811,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSteakhouse Restaurant55,259,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCorporate375,000USD0001558370-24-003231
    FY 2023Yearly · 2023-12-31SegmentKona Grill131,716,000USD0001558370-24-003231
    FY 2023Yearly · 2023-12-31SegmentOne Hospitality1,999,000USD0001558370-24-003231
    FY 2023Yearly · 2023-12-31SegmentSteakhouse Restaurant198,679,000USD0001558370-24-003231
    Q3 2023Quarterly · 2023-09-30SegmentCorporate55,000USD0001558370-23-018003
    Q3 2023Quarterly · 2023-09-30SegmentKona Grill32,775,000USD0001558370-23-018003
    Q3 2023Quarterly · 2023-09-30SegmentOne Hospitality345,000USD0001558370-23-018003
    Q3 2023Quarterly · 2023-09-30SegmentSteakhouse Restaurant43,709,000USD0001558370-23-018003
    Q2 2023Quarterly · 2023-06-30SegmentCorporate101,000USD0001558370-23-013211
    Q2 2023Quarterly · 2023-06-30SegmentKona Grill34,277,000USD0001558370-23-013211
    Q2 2023Quarterly · 2023-06-30SegmentOne Hospitality442,000USD0001558370-23-013211
    Q2 2023Quarterly · 2023-06-30SegmentSteakhouse Restaurant48,573,000USD0001558370-23-013211
    Q1 2023Quarterly · 2023-03-31SegmentCorporate108,000USD0001558370-24-007045
    Q1 2023Quarterly · 2023-03-31SegmentKona Grill30,909,000USD0001558370-24-007045
    Q1 2023Quarterly · 2023-03-31SegmentOne Hospitality401,000USD0001558370-24-007045
    Q1 2023Quarterly · 2023-03-31SegmentSteakhouse Restaurant51,138,000USD0001558370-24-007045
    FY 2022Yearly · 2022-12-31GeographyInternational5,519,000USD0001558370-24-003231
    FY 2022Yearly · 2022-12-31GeographyUnited States311,119,000USD0001558370-24-003231
    Q4 2022Quarterly · 2022-12-31SegmentCorporate186,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentKona Grill31,585,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOne Hospitality1,004,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentSteakhouse Restaurant55,537,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCorporate551,000USD0001558370-24-003231
    FY 2022Yearly · 2022-12-31SegmentKona Grill126,341,000USD0001558370-24-003231
    FY 2022Yearly · 2022-12-31SegmentOne Hospitality2,344,000USD0001558370-24-003231
    FY 2022Yearly · 2022-12-31SegmentSteakhouse Restaurant187,402,000USD0001558370-24-003231
    FY 2021Yearly · 2021-12-31GeographyInternational4,527,000USD0001558370-23-003329
    FY 2021Yearly · 2021-12-31GeographyUnited States272,651,000USD0001558370-23-003329
    FY 2021Yearly · 2021-12-31SegmentCorporate836,000USD0001558370-23-003329
    FY 2021Yearly · 2021-12-31SegmentKona Grill123,181,000USD0001558370-23-003329
    FY 2021Yearly · 2021-12-31SegmentOne Hospitality1,725,000USD0001558370-23-003329
    FY 2021Yearly · 2021-12-31SegmentSteakhouse Restaurant151,436,000USD0001558370-23-003329
    FY 2020Yearly · 2020-12-31GeographyInternational1,406,000USD0001558370-22-003762
    FY 2020Yearly · 2020-12-31GeographyUnited States140,537,000USD0001558370-22-003762
    FY 2020Yearly · 2020-12-31SegmentCorporate1,223,000USD0001558370-22-003762
    FY 2020Yearly · 2020-12-31SegmentKona Grill78,591,000USD0001558370-22-003762
    FY 2020Yearly · 2020-12-31SegmentOne Hospitality1,197,000USD0001558370-22-003762
    FY 2020Yearly · 2020-12-31SegmentSteakhouse Restaurant60,932,000USD0001558370-22-003762
    FY 2019Yearly · 2019-12-31GeographyInternational5,232,000USD0001558370-21-003244
    FY 2019Yearly · 2019-12-31GeographyUnited States115,449,000USD0001558370-21-003244
    FY 2019Yearly · 2019-12-31SegmentCorporate1,119,000USD0001558370-21-003244
    FY 2019Yearly · 2019-12-31SegmentKona Grill23,741,000USD0001558370-21-003244
    FY 2019Yearly · 2019-12-31SegmentOne Hospitality5,964,000USD0001558370-21-003244
    FY 2019Yearly · 2019-12-31SegmentSteakhouse Restaurant89,857,000USD0001558370-21-003244
    FY 2018Yearly · 2018-12-31GeographyInternational5,354,000USD0001558370-20-003189
    FY 2018Yearly · 2018-12-31GeographyUnited States80,247,000USD0001558370-20-003189
    FY 2018Yearly · 2018-12-31SegmentCorporate202,000USD0001558370-20-003189
    FY 2018Yearly · 2018-12-31SegmentOne Hospitality14,196,000USD0001558370-20-003189
    FY 2018Yearly · 2018-12-31SegmentSteakhouse Restaurant71,203,000USD0001558370-20-003189
    FY 2017Yearly · 2017-12-31SegmentManaged And Licensed Operations10,779,000USD0001144204-19-016710
    FY 2017Yearly · 2017-12-31SegmentOwned Food Beverage And Other Operations10,227,000USD0001144204-19-016710
    FY 2017Yearly · 2017-12-31SegmentOwned Restaurants58,654,000USD0001144204-19-016710
    FY 2016Yearly · 2016-12-31SegmentManaged And Licensed Operations8,466,000USD0001144204-18-020953
    FY 2016Yearly · 2016-12-31SegmentOwned Food Beverage And Other Operations9,880,000USD0001144204-18-020953
    FY 2016Yearly · 2016-12-31SegmentOwned Restaurants54,068,000USD0001144204-18-020953

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.