Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow30.31 M USD44.19 M USD30.78 M USD25.25 M USD30.97 M USD431000 USD8.36 M USD6.44 M USD5.99 M USD2.10 M USD2.04 M USD1.91 M USD
Depreciation & Amortization43.19 M USD34.10 M USD15.66 M USD12.13 M USD10.79 M USD10.11 M USD5.40 M USD2.80 M USD3.10 M USD2.60 M USD2.19 M USD1.44 M USD
Stock-Based Compensation5.44 M USD6.02 M USD5.03 M USD3.98 M USD3.25 M USD1.77 M USD1.31 M USD1.31 M USD1.05 M USD837995 USD811658 USD538954 USD
Capital Expenditures57.59 M USD71.56 M USD53.55 M USD32.63 M USD11.47 M USD5.79 M USD4.36 M USD4.10 M USD4.61 M USD10.61 M USD13.58 M USD7.28 M USD
Cash Flow from Investing-57.59 M USD-441.39 M USD-53.55 M USD-32.63 M USD-11.47 M USD-5.79 M USD-30.40 M USD-3.46 M USD-4.33 M USD-10.09 M USD-12.65 M USD-7.39 M USD
Cash Flow from Financing3.87 M USD404.34 M USD-11.25 M USD39.10 M USD-20.27 M USD17.42 M USD33.12 M USD-2.18 M USD-938000 USD8.04 M USD4.74 M USD1.99 M USD
Dividends Paid
Stock Buybacks1.11 M USD3.15 M USD7.88 M USD7.13 M USD37000 USD
Free Cash Flow-27.28 M USD-27.37 M USD-22.77 M USD-7.38 M USD19.50 M USD-5.36 M USD4.00 M USD2.34 M USD1.38 M USD-8.51 M USD-11.54 M USD-5.36 M USD

One Group Hospitality, Inc. is a leading hospitality management company specializing in upscale dining experiences and luxury hospitality services. The primary function of the company is to manage, develop, and operate a blend of internationally-renowned restaurant brands and high-end food service offerings. Notably, One Group Hospitality is well-known for its innovative dining concepts, including the STK Steakhouse restaurants, which uniquely blend high-energy ambiance with top-tier cuisine. This asset impacts sectors such as food and beverage, luxury lifestyle, and tourism, catering to both consumer and corporate clientele seeking distinctive and premium dining experiences. Positioned strategically within the hospitality market, One Group Hospitality plays a crucial role in shaping dining trends by integrating quality cuisine with social interaction and exquisite design. Through its commitment to excellence and sustainability, the company is recognized for contributing significantly to the enhancement of urban dining landscapes where it operates.