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Sep 30, 2021

One Group Hospitality Q3 2021 Earnings Report

The company reported all-time record quarterly revenues and significant comparable sales increases compared to both 2020 and 2019.

Key Takeaways

The ONE Group Hospitality, Inc. reported an 81.6% increase in total GAAP revenues to $71.9 million, a GAAP net income of $11.7 million, or $0.34 per share, and an adjusted EBITDA increase to $10.0 million.

Total GAAP revenues increased 81.6% to $71.9 million, a quarterly record.

GAAP net income attributable to The ONE Group was $11.7 million, or $0.34 net income per share ($0.11 adjusted net income per share).

Adjusted EBITDA increased to $10.0 million from $4.7 million.

Consolidated comparable sales increased 44.7% for the quarter.

Total Revenue
$71.9M
Previous year: $39.6M
+81.6%
EPS
$0.11
Previous year: -$0.03
-466.7%
Consolidated comparable sales
44.7%
Adjusted EBITDA
$10M
Previous year: $4.7M
+112.8%
Gross Profit
$15.5M
Previous year: $8.02M
+93.2%
Cash and Equivalents
$19.1M
Previous year: $26.6M
-28.3%
Free Cash Flow
$447K
Previous year: $3.27M
-86.3%
Total Assets
$217M
Previous year: $217M
+0.1%

One Group Hospitality

One Group Hospitality

One Group Hospitality Revenue by Segment

Forward Guidance

The Company intends to open thirteen new STK and F&B venues in 2021 and 2022 and three to five Kona Grill locations in 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income