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Dec 31, 2022

One Group Hospitality Q4 2022 Earnings Report

The ONE Group's financial performance decreased slightly during the fourth quarter of 2022.

Key Takeaways

The ONE Group reported a 5.0% increase in total GAAP revenues to $88.3 million for the fourth quarter of 2022, compared to $84.1 million in the same period of 2021. GAAP net income attributable to The ONE Group was $5.1 million, or $0.15 per share.

Total GAAP revenues increased 5.0% to $88.3 million.

Comparable sales decreased 3.1% compared to 2021 and increased 46.2% compared to 2019.

GAAP net income attributable to The ONE Group was $5.1 million, or $0.15 per share ($0.19 adjusted net income per share).

Adjusted EBITDA decreased 2.0% to $13.0 million.

Total Revenue
$88.3M
Previous year: $84.1M
+5.0%
EPS
$0.19
Previous year: $0.24
-20.8%
Adjusted EBITDA
$13M
Gross Profit
$20.3M
Previous year: $20.9M
-2.7%
Cash and Equivalents
$55.1M
Previous year: $23.6M
+133.4%
Free Cash Flow
-$2.41M
Previous year: $4.58M
-152.5%
Total Assets
$291M
Previous year: $230M
+26.6%

One Group Hospitality

One Group Hospitality

Forward Guidance

The Company provided targets for 2023.