NASDAQ$STKS

One Group Hospitality Inc/Th · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results with revenue increase and net income delivery despite industry headwinds.

The ONE Group reported a 14.6% increase in total GAAP revenues to $81.1 million compared to the same period in 2021. The company delivered $4.3 million in net income, with consolidated comparable sales increasing by 12.8% compared to 2021 and 53.5% compared to pre-pandemic 2019.

  • Total GAAP revenues increased 14.6% to $81.1 million from $70.8 million.
  • GAAP net income attributable to The ONE Group was $4.3 million, or $0.13 per share ($0.15 adjusted net income per share) compared to GAAP net income of $13.8 million, or $0.41 per share ($0.19 adjusted net income per share).
  • Restaurant Operating Profit decreased 16.7% to $12.8 million from $15.3 million.
  • Adjusted EBITDA decreased 19.6% to $10.4 million from $12.9 million.

Headline financials

Total Revenue

$81.1M

Previous: $70.8M+14.6%
EPS (adj)

$0.15

Previous: $0.19-21.1%
Adjusted EBITDA

$10.4M

No prior period
Restaurant Operating Profit

$12.8M

No prior period
Capital Expenditures

-$12.1M

Previous: -$5.37M-125.0%
Free Cash Flow

-$7.79M

Previous: $8.46M-192.0%
Net Income

$4.3M

Previous: $13.8M-68.9%
Operating Income

$5.75M

Previous: $7.76M-25.8%
Gross Profit

$17M

Previous: $18.2M-7.0%
Cash & Equivalents

$24.4M

Previous: $41.4M-41.0%
Total Assets

$235M

Previous: $232M+1.3%
Stock-Based Comp

$911K

Previous: $741K+22.9%

Revenue & EPS history

One Group Hospitality · Revenue · Quarterly

$81.1M

Q2 2022+14.6%vs Q2 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

One Group Hospitality · $81.1M total across 2 segments · Q2 2022

  • Owned Restaurant Net Revenue
    $76.9M+13.4%
  • Management, License, Franchise and Incentive Fee Revenue
    $4.2M+44.1%

Forward guidance

The company plans to open nine new venues in the back half of 2022 and forsees a total addressable market of at least 400 restaurants.

Tailwinds

  • Nine new venues expected to open in the back half of the year.
  • Targeting between 40% and 50% ROIs for new Company-Owned STKs.
  • Targeting between 40% and 50% ROIs for new Company-Owned Kona Grills.
  • Foresees a total addressable market of at least 400 restaurants.
  • 200 STK restaurants globally and at least 200 Kona Grills domestically with best in class returns.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+2.0%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+4.0%

Avg return

30 days after

53%

25 / 47 earnings

Positive

+32.4%

Q2 2020

Best reaction

-18.7%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.6%+10.3%-2.2%
Q4 2025+6.4%+6.4%-2.3%
Q3 2025-3.1%-8.2%-0.5%
Q1 2025+0.7%-14.8%-12.4%
Q4 2024+0.8%+8.5%+7.8%
Q3 2024-13.3%-16.3%-9.0%
Q2 2024-15.0%-14.8%-16.9%
Q1 2024-4.5%+9.7%+9.1%
Q4 2023+7.6%+17.1%+47.7%
Q3 2023-0.4%-1.8%+9.7%
Q2 2023-5.2%-5.0%-1.0%
Q1 2023+2.0%-10.9%-4.3%
Q4 2022-3.5%-4.7%-2.6%
Q3 2022-18.7%-26.5%-7.8%
Q2 2022-9.3%-5.5%-19.9%
Q1 2022-0.6%-5.5%-0.1%
Q4 2021+6.2%+14.1%+3.3%
Q3 2021+5.9%+7.0%-15.6%
Q2 2021+20.6%+7.1%+1.7%
Q1 2021+22.6%+14.3%+38.0%
Q4 2020-7.3%-5.2%+7.1%
Q3 2020+22.2%+30.9%+36.1%
Q2 2020+32.4%+16.6%+16.6%
Q1 2020-5.8%-12.3%+43.5%
Q4 2019+28.0%-2.3%+6.1%
Q3 2019+4.1%+1.6%+1.9%
Q2 2019-1.4%-11.3%-8.4%
Q1 2019-3.9%-7.9%-15.8%
Q4 2018-3.0%-0.5%+0.3%
Q3 2018-1.0%-1.7%-21.0%
Q2 2018-2.1%+3.5%+14.0%
Q1 2018+7.6%+10.3%+9.4%
Q4 2017+6.2%+5.0%-9.7%
Q3 2017+4.0%+24.7%+40.0%
Q2 2017+1.1%-0.6%-14.2%
Q1 2017+2.5%+1.1%-4.7%
Q4 2016+9.3%+11.6%+27.7%
Q3 2016+1.7%-1.3%+11.2%
Q2 2016-10.9%-12.4%-6.9%
Q1 2016+1.2%
Q4 2015+9.1%
Q3 2015+4.2%
Q2 2015-6.3%
Q1 2015+0.0%
Q4 2014+0.2%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro