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Jun 30, 2020

One Group Hospitality Q2 2020 Earnings Report

Reports financial results for the second quarter ended June 30, 2020 and provided an update related to COVID-19.

Key Takeaways

The ONE Group Hospitality reported a decrease in total GAAP revenues by 29.4% to $16.7 million compared to $23.6 million in the same period last year. GAAP net loss attributable to The ONE Group was $2.9 million, or $0.10 net loss per share, compared to GAAP net loss of $0.3 million, or $0.01 net loss per share. Adjusted EBITDA decreased to ($0.8) million compared to $2.1 million.

Total GAAP revenues decreased 29.4% to $16.7 million from $23.6 million.

Consolidated comparable sales decreased 66.7% but improved sequentially through the quarter.

GAAP net loss attributable to The ONE Group was $2.9 million, or $0.10 net loss per share, compared to GAAP net loss of $0.3 million, or $0.01 net loss per share, including $0.7 million of incremental costs related to COVID-19.

Adjusted EBITDA decreased to ($0.8) million compared to $2.1 million.

Total Revenue
$16.7M
Previous year: $23.6M
-29.4%
EPS
-$0.08
Previous year: $0.01
-900.0%
Consolidated comparable sales
-66.7%
Previous year: 6.4%
-1142.2%
Gross Profit
$452K
Previous year: $4.45M
-89.8%
Cash and Equivalents
$23.5M
Previous year: $799K
+2841.2%
Free Cash Flow
-$2.71M
Previous year: -$1.23M
+121.4%
Total Assets
$210M
Previous year: $95.5M
+120.2%

One Group Hospitality

One Group Hospitality

One Group Hospitality Revenue by Segment

Forward Guidance

The ONE Group suspended guidance for 2020 due to the negative effect COVID-19 is having on its operations and financial performance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income