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Sep 30, 2024

One Group Hospitality Q3 2024 Earnings Report

Increased revenue by 152% and implemented $19 million in annual savings.

Key Takeaways

The ONE Group reported a significant increase in revenue, driven by the acquisition of Benihana and RA Sushi, and implemented cost-saving measures.

Total GAAP revenues increased 152.3% to $194.0 million.

Comparable sales decreased 8.8%.

Restaurant Operating Profit increased 175.6% to $25.1 million.

Implemented $19 million in annual savings to be realized over the next year.

Total Revenue
$194M
Previous year: $76.9M
+152.3%
EPS
-$0.3
Previous year: -$0.08
+275.0%
Gross Profit
$154M
Previous year: $12.3M
+1154.6%
Cash and Equivalents
$28.2M
Previous year: $22.1M
+27.3%
Free Cash Flow
$287K
Previous year: -$12.4M
-102.3%
Total Assets
$953M
Previous year: $295M
+223.2%

One Group Hospitality

One Group Hospitality

Forward Guidance

The company plans to open five to six Company-owned locations annually while focusing on asset light development.

Positive Outlook

  • Focusing on asset light development of managed and licensed STKs and Kona Grills and franchised Benihanas.
  • Prioritizing free cash flow generation.
  • Prioritizing balance sheet flexibility.
  • Prioritizing maximizing shareholder returns.
  • Expect to open a managed STK in Niagara Falls.