OakChart

ONE Group Hospitality Inc

STKSConsumer Cyclical·Restaurants·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.02+0.04 (4.08%)
2026-11-12 00:21 CET
Market cap
31.31 USD m
Revenue, TTM
797.26 USD m
Net income, TTM
-59.94 USD m
Free cash flow, TTM
6.84 USD m
EPS diluted, TTM
-1.83
P/E
-
Compare

Price

STKS against its 20, 50 and 200-day averages
2050200miss
1.001.502.0066K131KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STKSclose 1.0220-day 1.1350-day 1.41200-day 1.751.02

61.5% under the 52-week high of 2.65 on 16 Jan 2026. 52-week low 0.97 on 11 Nov 2026. Last 15 sessions, 37.1% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

STKS
52-week range, 2% of the way up
0.982.65

The ONE Group Hospitality, Inc. engages in the development, owning, and management of restaurants and lounges. It operates through the following segments: STK, Benihana and Grill Concepts. The STK segment consists of the results of operations from STK restaurants and ONE Hospitality restaurant locations, as well as management, license and incentive fee revenue generated from the STK brand and ONE Hospitality restaurants. The Benihana segment consists of the results of operations from Benihana restaurant locations, as well as franchise revenue from the Benihana brand. The Grill Concepts segment consists of the results of operations of Kona Grill and RA Sushi restaurant locations. The company was founded by Jonathan Segal on December 3, 2004 and is headquartered in Denver, CO.

Employees9500
IPOOct 17, 2013
Beta1.31
ATR, 14d0.11
Rel volume0.63
Short float5.72%
Insider own37.39%
Inst own39.03%

Snapshot

6 groups

Valuation

Index-
Market Cap32.59M
Enterprise Value904.92M
Income-59.94M
Sales797.26M
Book/sh-3.68
Cash/sh0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees9500
IPOOct 17, 2013

Ratios

P/E-
Forward P/E1.21
PEG-
P/S0.04
P/B-
P/C8.01
P/FCF4.76
EV/EBITDA10.04
EV/Sales1.14
Quick Ratio0.25
Current Ratio0.32
Debt/Eq6.40
LT Debt/Eq6.14
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.83
EPS next Y0.84
EPS next Q0.24
EPS this Y101.89%
EPS next Y2314.29%
EPS next 5Y-
EPS past 3/5Y- -55.59%
Sales past 3/5Y36.52% 41.52%
EPS Y/Y TTM50.85%
Sales Y/Y TTM-2.84%
EPS Q/Q71.46%
Sales Q/Q-1.80%
EarningsNov 04 AMC
EPS/Sales Surpr.-202.00% -2.16%

Ownership

Insider Own37.39%
Insider Trans0.00%
Inst Own39.03%
Inst Trans0.79%
ROA-2.44%
ROE-19.10%
ROIC-2.90%
Gross Margin12.89%
Oper. Margin5.77%
Profit Margin-7.52%
SMA20-9.97%
SMA50-27.41%
SMA200-41.87%
Trades-

Technical

Shs Outstand31.94M
Shs Float20.00M
Short Float5.72%
Short Ratio43.55
Short Interest1.14M
52W High2.65 -61.51%
52W Low0.98 4.08%
Volatility12.86% 10.49%
ATR (14)0.11
RSI (14)32.33
Beta1.31
Rel Volume0.63
Avg Volume26.29K
Volume16,541

Performance

Perf Week-13.19%
Perf Month-32.00%
Perf Quarter-43.33%
Perf Half Y-46.03%
Perf YTD-41.71%
Perf Year-44.26%
Perf 3Y-77.18%
Perf 5Y-93.18%
Perf 10Y-56.03%
Recom1.00
Target Price4.25
Prev Close0.98
Price1.02
Change %4.08%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jul 14, 2025InitiatedPPiper SandlerNeutral$6+488.2%
Apr 11, 2025InitiatedNNorthcoastBuy$5+390.2%
Apr 12, 2024ResumedSStephensOverweight$9+782.4%
Dec 21, 2022DowngradeWWedbushOutperform → Neutral$7.50 → $6.50+537.3%
Sep 23, 2022InitiatedSStephensOverweight$15+1,370.6%
Jul 19, 2022InitiatedRROTH CapitalBuy$13+1,174.5%
Jan 05, 2022InitiatedWWedbushOutperform$20+1,860.8%
Sep 20, 2021UpgradePPiper SandlerNeutral → Overweight$12 → $17+1,566.7%
Sep 04, 2019DowngradePPiper JaffrayOverweight → Neutral$5 → $4+292.2%
Nov 20, 2018InitiatedPPiper JaffrayOverweight$4+292.2%

Peers

Mkt cap
TickerCompanyMkt cap
GENKGEN Restaurant Group Inc35.95M
DRIDarden Restaurants Inc25.90B
KRUSKura Sushi USA Inc334.11M
ARKRArk Restaurants Corp16.26M
CAKECheesecake Factory Inc5.47B
BJRIBJ's Restaurant Inc1.25B
TXRHTexas Roadhouse Inc12.36B
RRGBRed Robin Gourmet Burgers Inc170.32M
BDLFlanigan's Enterprises Inc108.60M
DINDine Brands Global Inc457.13M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
AVUSAvantis U.S. Equity ETFAUM: 14.65B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.634-0.210-0.790174.29178.132
2026Q22026-08-05-0.0300.075-0.358200.48204.662
2026Q12026-05-060.2290.127-0.198209.29218.553
2025Q42026-03-130.1760.182-0.493203.03210.285
2025Q32025-11-06-0.506-0.140-2.754180.2191.146
2025Q22025-08-050.0500.086-0.590203.91208.945
2025Q12025-05-070.140-0.140-0.213211.13203.414
2024Q42025-03-10-0.0300.027-0.176217.8217.713
2024Q32024-11-07-0.3000.007-0.517193.98215.63
2024Q22024-08-060.0800.067-0.365172.49178.343
2024Q12024-05-07-0.0200.030-0.06681.5187.593
2023Q42024-03-140.1700.1500.14785.1798.042
2023Q32023-11-07-0.0800.040-0.09876.8883.284
2023Q22023-08-030.0600.1350.01779.9291.634
2023Q12023-05-040.1000.1000.07982.5683.314
2022Q42023-03-090.1900.1730.15388.3189.734

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1740.1200.11685.6084.79
2019FY0.8480.1700.703120.68120.06
2020FY-0.440-0.263-0.444141.94141.9
2021FY0.5900.5570.928277.18273.11
2022FY0.5500.4930.400316.64318.04
2023FY0.2400.2250.146317.37340.86
2024FY-0.280-0.193-1.163658.92669.19
2025FY-1.849-0.053-4.050791.76812.03
2026FY-0.035--810.56
2027FY-0.845--873.96
2028FY-1.310--960.02
2029FY-0.340--1,011

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05411219.71217.05222.3
2026Q4S2026-11-04400220.6215225.59
2026Q4S2026-10-25400220.6215225.59
2026Q4S2026-10-20401220.6215225.59
2026Q4S2026-09-24404220.6215225.59
2026Q4S2026-08-11504219.88215225.59
2026Q4S2026-08-07503220.82215227
2026Q4S2026-08-06403221.77215227
2026Q4S2026-08-03401227.84224.4234.94
2026Q4S2026-07-21501227.49224.4234.94
2026Q4S2026-06-05511227.49224.4234.94
2026Q4S2026-05-27520228.21225234.94
2026Q4S2026-05-13521228.21225234.94
2026Q4S2026-05-07521228.18225234.94

Estimate history

EPS, annual-0.1660.1160.703-0.4440.9280.40.146-1.163-4.045-1.8344
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.517-0.176-0.213-0.59-2.754-0.493-0.198-0.358-0.786
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual79.6685.601120.681141.943277.178316.638332.769673.344805.722797.26
Period201720182019202020212022202320242025TTM
Sales, quarterly193.975221.88211.129207.379180.2207.014212.816200.477176.958
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.15228.31328.60429.08332.12631.73531.28431.03831.24231.939
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.80331.03831.04330.95231.09331.24231.50631.68531.939
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue797.26805.72673.34332.77316.64277.18141.94120.6885.60
Cost of Goods Sold Incl. D&A694.52709.84586.48282.64262.19222.79131.18101.2967.51
Gross Profit102.7495.8886.8750.1354.4554.3910.7619.3918.09
Selling, General and Administrative Excl. Other56.8752.5444.2330.7529.0825.5713.9211.4711.12
Research and Development--------0.00
Other Operating Expense-0.13-0.420.121.020.000.000.000.000.00
Operating Income46.0143.7642.5118.3625.3728.82-3.167.926.97
Interest Expense39.6940.9031.117.032.113.785.331.951.19
Unusual Expense18.0830.0228.250.213.54-9.5310.376.630.21
Net Income Before Taxes-20.60-32.90-26.362.2714.1933.53-19.029.984.62
Income Taxes1.5260.68-8.43-1.760.871.59-5.40-11.150.71
Consolidated Net Income-22.12-93.58-17.934.0313.3231.95-13.6221.133.91
Net Income From Continuing Operations-21.40-92.24-17.104.7213.5331.35-12.8220.833.27
Net Income-59.94-125.46-36.244.7213.5331.35-12.8220.833.27
EPS (Recurring)-1.41-3.37-0.530.150.470.73-0.190.860.12
EPS (Basic, Before Extraordinaries)-1.83-4.05-1.160.150.421.01-0.440.730.12
EPS (Diluted)-1.83-4.05-1.160.150.400.93-0.440.700.12
EBITDA90.1286.9576.6134.0237.5039.616.9613.329.80
Non-Operating Income (Expense)-8.84-5.74-9.51-8.86-5.52-1.04-0.1710.64-0.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.454.304.753.983.152.641.290.951.04
Price To Earnings Ratio---40.5315.1313.76-5.2126.91
Price To Sales Ratio0.070.070.130.590.671.540.750.891.01
Gross Margin12.8911.9012.9015.0617.2019.627.5816.0721.14
Operating Margin5.775.436.315.528.0110.40-2.236.568.15
Net Margin-7.52-15.57-5.381.424.2711.31-9.0417.263.82
Shares Outstanding31.9431.2431.0431.2831.7432.1329.0828.6028.31
Market Capitalization31.3131.3189.48191.39203.27404.88107.55105.1086.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue176.96200.48212.82207.01180.20207.38211.13221.88
Cost of Goods Sold Incl. D&A162.95175.88179.97175.72168.84183.55181.72189.05
Gross Profit14.0124.6032.8431.2911.3623.8329.4132.83
Selling, General and Administrative Excl. Other13.3214.0115.0214.5113.2711.6613.0913.23
Other Operating Expense0.080.030.02-0.27-0.470.280.040.05
Operating Income0.6010.5517.8017.05-1.4511.8916.2719.55
Interest Expense10.029.629.7510.3010.4810.299.8210.49
Unusual Expense3.731.142.4310.795.739.643.864.84
Net Income Before Taxes-15.87-3.074.15-5.82-18.36-9.630.912.27
Income Taxes0.52-0.721.160.5659.140.700.280.35
Consolidated Net Income-16.38-2.352.99-6.38-77.50-10.330.621.92
Net Income From Continuing Operations-16.11-2.123.20-6.37-76.74-10.100.972.06
Net Income-26.45-11.98-6.19-15.33-85.28-18.24-6.62-5.42
EPS (Recurring)-0.71-0.33-0.14-0.25-2.62-0.37-0.13-0.07
EPS (Basic, Before Extraordinaries)-0.79-0.36-0.20-0.49-2.75-0.59-0.21-0.18
EPS (Diluted)-0.79-0.36-0.20-0.49-2.75-0.59-0.21-0.18
EBITDA12.3321.5728.2028.0110.0822.7626.1030.95
Non-Operating Income (Expense)-2.73-2.86-1.47-1.78-0.70-1.58-1.68-1.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.790.900.900.860.981.161.291.25
Price To Sales Ratio0.070.080.070.070.090.150.120.13
Gross Margin7.9212.2715.4315.126.3011.4913.9314.80
Operating Margin0.345.268.368.24-0.805.737.718.81
Net Margin-14.94-5.97-2.91-7.40-47.32-8.80-3.13-2.44
Shares Outstanding31.9431.6831.5131.2431.0930.9531.0431.04
Market Capitalization31.3163.4455.6254.4391.63125.1692.2589.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.6728.0721.0555.1223.6124.3912.341.591.55
Short Term Receivables34.8723.1517.6415.6011.736.1510.697.275.77
Inventories9.8411.326.185.733.922.493.061.401.40
Other Current Assets7.526.791.812.093.671.351.051.281.04
Total Current Assets56.9069.3346.6878.5442.9334.3827.1411.549.76
Net Property, Plant & Equipment531.42536.45235.83179.25155.03148.30151.5839.3537.81
Total Investments and Advances0.000.000.000.000.000.000.002.682.96
Long-Term Note Receivable---0.850.860.901.312.022.03
Intangible Assets284.77288.8915.3115.2915.5116.3117.180.000.00
Deferred Tax Assets109.49164.8752.0739.3712.3113.237.750.044.55
Other Assets11.1111.134.674.773.202.451.620.350.38
Total Assets993.681,070.67354.56318.07229.84215.57206.5955.9857.50
Short Term Debt Incl. Current Port. of LT Debt23.3021.618.628.015.9015.465.153.203.24
Accounts Payable36.6330.8819.0913.0511.097.408.275.415.33
Income Tax Payable0.450.470.030.16-0.000.550.690.61
Other Current Liabilities72.8478.4330.4224.4525.2717.8814.178.537.75
Total Current Liabilities133.22131.3958.1645.6742.2640.7528.1317.8216.93
Long Term Debt628.46622.35191.55176.54126.75151.89143.508.3110.12
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities114.67110.5937.3127.05----4.49
Other Liabilities5.865.000.170.220.300.951.0417.7819.42
Total Liabilities882.21869.34287.20249.48169.31193.59172.6743.9250.95
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value191.30158.090.000.000.000.000.000.000.00
Common Equity-75.8445.8969.1869.7161.4323.1834.3112.517.47
Total Shareholders Equity115.47203.9869.1869.7161.4323.1834.3112.517.47
Accumulated Minority Interest-3.99-2.65-1.82-1.12-0.91-1.20-0.40-0.45-0.92
Total Equity111.48201.3367.3668.5960.5221.9833.9112.066.55
Total Liabilities & Stockholders Equity993.681,070.67354.56318.07229.84215.57206.5955.9857.50
Book Value Per Share-2.431.482.212.201.910.801.200.440.28
Tangible Book Value Per Share-11.54-7.831.721.711.430.240.600.440.28
Full-Time Employees9,50010,8005,0003,7003,3643,0003,4002,0002,000
Price to Book Ratio-0.271.743.023.046.594.643.036.9511.72
Return on Assets-8.94-2.401.404.9414.08-6.0815.875.77-7.90
Return on Equity-57.52-12.526.7920.6474.10-44.6188.9732.76-59.31
Return on Invested Capital-12.40-2.071.815.5016.66-7.3311.7115.72-23.97
Quick Ratio0.350.440.701.590.920.780.860.570.49
Current Ratio0.430.530.801.721.020.840.960.650.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-22.12-93.58-17.934.0313.3231.95-13.6221.133.91
Depreciation44.1243.1934.1015.6612.1310.7910.115.402.82
Other Funds (Non Cash)18.4825.3111.025.784.36-14.272.25-5.881.35
Funds from Operations40.2234.3918.0123.0329.8029.39-6.738.908.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.67-4.0826.187.75-4.551.587.16-0.24-1.36
Cash from Operating Activities54.8830.3144.1930.7825.2530.970.438.666.75
Capital Expenditures-48.05-57.59-71.56-53.55-32.63-11.47-5.79-4.36-4.10
Net Assets From Acquisitions-0.620.00-369.840.000.000.000.00-26.040.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.64
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.64
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-48.66-57.59-441.39-53.55-32.63-11.47-5.79-30.40-3.46
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-1.11146.81-7.57-6.993.580.040.091.22
Repurchase of Common Pref Stock0.00-1.11-3.15-7.88-7.13-0.040.000.000.00
Sale of Common Pref Stock0.000.00149.960.310.143.620.040.091.22
Proceedsfrom Stock Options0.000.00149.710.000.000.000.000.001.22
Issuance or Reduction of Debt, Net-7.595.58258.36-1.0248.12-22.7617.5133.07-3.54
Change in Long Term Debt-7.595.58258.36-1.0248.12-22.7617.5133.37-3.24
Issuance of Long Term Debt41.0022.52333.830.0053.670.0018.2661.890.00
Reduction of Long Term Debt-48.59-16.95-75.47-1.02-5.55-22.76-0.75-28.52-3.24
Net Financing Active Other Cash Flow-0.48-0.60-0.83-2.65-2.02-1.09-0.13-0.34-0.16
Other Financing Activities Uses-0.48-0.60-0.83-2.65-2.02-1.09-0.13-0.34-0.16
Cash from Financing Activities-8.073.87404.34-11.2539.10-20.2717.4232.83-2.48
Exchange Rate Effect-0.120.00-0.10-0.06-0.220.01-0.03-0.33-0.75
Net Change in Cash-1.97-23.417.03-34.0731.51-0.7712.0410.750.04
Free Cash Flow6.84-27.28-27.37-22.77-7.3819.50-5.364.302.64
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Price to Free Cash Flow8.07----21.85-25.0932.67
Deferred Taxes & Investment Tax Credit-59.47-9.18-2.43-0.010.91-5.47-11.760.03

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4.076.866.624.676.055.16
Short Term Receivables21.3422.9122.8434.8720.6820.43
Inventories9.399.619.419.848.599.30
Other Current Assets7.887.717.617.5211.207.82
Total Current Assets42.6847.1046.4756.9046.5142.71
Net Property, Plant & Equipment539.52543.16535.41531.42533.40540.53
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets284.70284.72284.72284.77289.03288.88
Deferred Tax Assets---109.490.0053.34
Other Assets10.2010.3210.6011.1110.5910.22
Total Assets877.10885.30877.21993.68879.53935.68
Short Term Debt Incl. Current Port. of LT Debt26.0023.6223.4723.3022.4521.68
Accounts Payable40.2936.6333.6136.6337.0933.47
Income Tax Payable0.440.001.540.450.300.06
Other Current Liabilities66.3264.0671.5572.8472.5065.85
Total Current Liabilities133.05124.31130.18133.22132.35121.07
Long Term Debt634.22635.62620.65628.46620.44616.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.195.195.19114.675.45-
Other Liabilities6.106.145.835.864.404.42
Total Liabilities778.56771.25761.84882.21762.64742.05
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value220.89210.55200.70191.30182.35173.81
Common Equity-117.65-92.07-81.13-75.84-61.4723.05
Total Shareholders Equity103.24118.48119.57115.47120.88196.86
Accumulated Minority Interest-4.71-4.43-4.20-3.99-3.98-3.23
Total Equity98.54114.05115.36111.48116.89193.63
Total Liabilities & Stockholders Equity877.10885.30877.21993.68879.53935.68
Book Value Per Share-3.68-2.91-2.58-2.43-1.980.74
Tangible Book Value Per Share-12.60-11.89-11.61-11.54-11.27-8.59
Full-Time Employees---9,500--
Price to Book Ratio-0.27-0.78-0.73-0.893.983.11
Return on Assets-2.44-9.01-9.82-8.94-9.14-1.70
Return on Equity-19.10-52.03-55.27-57.52-51.90-7.81
Return on Invested Capital-2.18-0.280.43-0.86-10.35-1.24
Quick Ratio0.250.300.280.350.290.28
Current Ratio0.320.380.360.430.350.35

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-16.38-2.352.99-6.38-77.50-10.33
Depreciation11.7311.0210.4010.9611.5310.87
Other Funds (Non Cash)2.532.042.4011.535.425.87
Funds from Operations-2.1310.7115.7915.85-1.777.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.960.595.88-2.767.66-4.31
Cash from Operating Activities8.8311.3021.6713.095.892.79
Capital Expenditures-11.62-13.09-9.92-13.42-12.02-17.80
Net Assets From Acquisitions0.00-0.42-0.190.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.62-13.51-10.12-13.42-12.02-17.80
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-0.20-0.60
Repurchase of Common Pref Stock0.000.000.000.00-0.20-0.60
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.142.56-9.36-0.927.51-1.10
Change in Long Term Debt0.142.56-9.36-0.927.51-1.10
Issuance of Long Term Debt10.0012.008.0011.0011.52-0.09
Reduction of Long Term Debt-9.86-9.45-17.36-11.92-4.02-1.01
Net Financing Active Other Cash Flow-0.14-0.10-0.21-0.03-0.27-0.17
Other Financing Activities Uses-0.14-0.10-0.21-0.03-0.27-0.17
Cash from Financing Activities0.002.46-9.57-0.957.03-1.87
Exchange Rate Effect-0.00-0.00-0.03-0.10-0.010.12
Net Change in Cash-2.790.241.95-1.380.89-16.76
Free Cash Flow-2.79-1.7911.74-0.33-6.13-15.01
Price to Free Cash Flow8.0719.08----

Revenue breakdown

Non-US2024: 3.42M 2025: 3.19M
United States2024: 669.93M 2025: 802.53M
Total Retail-Eating Places revenue2024: 673.34M 2025: 805.72M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.72%1.1M20.0M23.12K
2026-10-155.90%1.2M19.8M20.79K
2026-09-305.90%1.2M20.0M19.38K
2026-09-155.83%1.2M20.2M21.00K
2026-08-315.89%1.2M20.1M21.76K
2026-08-145.82%1.2M20.1M22.66K
2026-07-315.26%1.2M22.4M24.66K
2026-07-155.24%1.2M22.4M29.44K
2026-06-305.24%1.2M22.4M32.85K
2026-06-155.28%1.2M22.5M38.43K
2026-05-295.28%1.2M22.4M41.05K
2026-05-155.26%1.2M22.4M39.67K
2026-04-305.34%1.2M22.4M36.16K
2026-04-155.40%1.2M22.2M33.60K
2026-03-315.34%1.2M22.6M36.83K
2026-03-135.38%1.2M22.6M34.18K
2026-02-275.48%1.2M22.5M31.08K
2026-02-135.63%1.3M22.5M34.33K
2026-01-305.62%1.3M22.8M46.46K
2026-01-155.63%1.3M22.8M52.22K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.050.0515.2844.000.000.801-0.0390.000
call5.000.000.700.006.4520.000.000.140-0.0130.000
call7.500.000.700.007.4770.000.000.129-0.0140.000
put2.500.951.901.3710.8231.000.00-0.826-0.0100.000
put5.003.504.400.0013.0740.000.00-0.860-0.0120.000
put7.506.006.900.0014.2530.000.00-0.871-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-248-KCurrent report2026-09-22SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13D/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-078-KCurrent report2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-20S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Nantahala Capital Management, LLC13.44%
Kanen Wealth Management LLC13.39%
CastleKnight Management LP4.08%
VANGUARD CAPITAL MANAGEMENT LLC3.41%
McGowan Group Asset Management, Inc.2.98%
General Equity Holdings LP2.59%
BlackRock, Inc.1.43%
GEODE CAPITAL MANAGEMENT, LLC0.88%
MILLENNIUM MANAGEMENT LLC0.78%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.76%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.55%
Philotimo Focused Growth & Income1.25%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Fidelity Extended Market Index Fund0.41%
iShares Micro-Cap ETF0.22%
Avantis U.S. Small Cap Value ETF0.21%
Dimensional U.S. Core Equity 2 ETF0.16%
Fidelity Total Market Index Fund0.14%
Fidelity Series Total Market Index Fund0.11%
Fidelity Nasdaq Composite Index Fund0.05%

OakChart. STKS. Cached 15 minutes.

Some panels did not load: insider.