NASDAQ$STKS

One Group Hospitality Inc/Th · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Total GAAP revenues increased and operating income was positive, driven by the addition of Kona Grill restaurants and cost-saving measures.

The ONE Group reported a 79% increase in total GAAP revenues to $39.6 million, driven by the acquisition of Kona Grill. The company also reported positive operating income and sequential improvement in comparable sales trends.

  • Total GAAP revenues increased 79.0% to $39.6 million.
  • Consolidated comparable sales decreased 15.6% but improved sequentially through the quarter.
  • GAAP net loss attributable to The ONE Group was $0.9 million, or $0.03 net loss per share.
  • Adjusted EBITDA increased 76.9% to $4.7 million.

Headline financials

Total Revenue

$39.6M

Previous: $22.1M+79.0%
EPS (adj)

-$0.03

Previous: $0.02-250.0%
Adjusted EBITDA

$4.7M

Previous: $2.6M+80.8%
Capital Expenditures

-$2.66M

Previous: -$3.51M+24.2%
Free Cash Flow

-$3.54M

Previous: -$3.05M-15.9%
Net Income

-$875K

Previous: $460K-290.2%
Operating Income

$20K

Previous: $775K-97.4%
Gross Profit

$8.02M

Previous: $4.88M+64.4%
Cash & Equivalents

$26.6M

Previous: $2.05M+1198.4%
Total Assets

$217M

Previous: $95.4M+127.4%
Stock-Based Comp

$496K

Previous: $338K+46.7%

Revenue & EPS history

One Group Hospitality · Revenue · Quarterly

$39.6M

Q3 2020+79%vs Q3 2019
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

One Group Hospitality · $76.9M total across 2 segments · Q3 2023

  • Owned Restaurant Net Revenue
    $73.7M
  • Management, License, Franchise and Incentive Fee Revenue
    $3.18M

Forward guidance

Due to the ongoing uncertainty surrounding the effects of the pandemic, the Company cannot reasonably predict when its restaurants will be able to return to normal dining room operations. The Company expects that its results of operations could be materially and negatively affected by COVID-19 for the remainder of 2020 and suspended annual guidance effective March 17, 2020.

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 Q3 2020

Historical avgQ3 2020

+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

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