ONE Group Hospitality Free Cash Flow 2012-2024 | STKS
ONE Group Hospitality free cash flow from 2012 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| ONE Group Hospitality Annual Free Cash Flow | |
|---|---|
| 2023 | -22.77 |
| 2022 | -7.38 |
| 2021 | 19.50 |
| 2020 | -5.36 |
| 2019 | 4.00 |
| 2018 | 2.34 |
| 2017 | 1.38 |
| 2016 | -8.51 |
| 2015 | -11.54 |
| 2014 | -6.28 |
| 2013 | -7.44 |
| 2012 | 0.56 |
| 2011 | -0.00 |
| ONE Group Hospitality Quarterly Free Cash Flow | |
|---|---|
| 2024-09-30 | -28.10 |
| 2024-06-30 | -28.39 |
| 2024-03-31 | -5.42 |
| 2023-12-31 | -22.77 |
| 2023-09-30 | -23.18 |
| 2023-06-30 | -10.76 |
| 2023-03-31 | -5.23 |
| 2022-12-31 | -7.38 |
| 2022-09-30 | -4.97 |
| 2022-06-30 | 2.85 |
| 2022-03-31 | 5.37 |
| 2021-12-31 | 19.50 |
| 2021-09-30 | 14.92 |
| 2021-06-30 | 14.47 |
| 2021-03-31 | 4.37 |
| 2020-12-31 | -5.36 |
| 2020-09-30 | -3.34 |
| 2020-06-30 | -6.61 |
| 2020-03-31 | -3.89 |
| 2019-12-31 | 4.00 |
| 2019-09-30 | -0.53 |
| 2019-06-30 | -0.77 |
| 2019-03-31 | 0.45 |
| 2018-12-31 | 2.34 |
| 2018-09-30 | 0.17 |
| 2018-06-30 | 0.41 |
| 2018-03-31 | -0.13 |
| 2017-12-31 | 1.38 |
| 2017-09-30 | 2.47 |
| 2017-06-30 | 0.89 |
| 2017-03-31 | -0.51 |
| 2016-12-31 | -8.51 |
| 2016-09-30 | -5.00 |
| 2016-06-30 | -2.70 |
| 2016-03-31 | -4.08 |
| 2015-12-31 | -11.54 |
| 2015-09-30 | -9.92 |
| 2015-06-30 | -4.96 |
| 2015-03-31 | -3.34 |
| 2014-12-31 | -6.28 |
| 2014-09-30 | -5.12 |
| 2014-06-30 | -5.68 |
| 2014-03-31 | -2.54 |
| 2013-12-31 | -7.44 |
| 2013-09-30 | -2.51 |
| 2013-06-30 | -2.94 |
| 2013-03-31 | -2.45 |
| 2012-12-31 | 0.56 |
| 2012-09-30 | 0.02 |
| 2012-06-30 | 0.01 |
| 2012-03-31 | 0.00 |
| 2011-12-31 | -0.00 |
| 2011-09-30 | 0.00 |
| 2011-06-30 | |
| 2011-03-31 | -0.01 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $0.085B | $0.333B |
| The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $207.985B | 24.49 |
| Starbucks (SBUX) | United States | $100.636B | 26.82 |
| Chipotle Mexican Grill (CMG) | United States | $84.126B | 56.92 |
| Compass Group (CMPGY) | United Kingdom | $57.332B | 0.00 |
| Yum! Brands (YUM) | United States | $36.380B | 25.41 |
| Darden Restaurants (DRI) | United States | $21.554B | 20.27 |
| Restaurant Brands (QSR) | Canada | $21.209B | 20.04 |
| Yum China (YUMC) | China | $18.597B | 21.48 |
| Domino's Pizza Inc (DPZ) | United States | $14.767B | 26.27 |
| CAVA (CAVA) | United States | $13.412B | 254.46 |
| Texas Roadhouse (TXRH) | United States | $12.199B | 31.42 |
| Wingstop (WING) | United States | $8.482B | 84.65 |
| Dutch Bros (BROS) | United States | $8.067B | 145.33 |
| Brinker (EAT) | United States | $5.835B | 27.42 |
| Shake Shack (SHAK) | United States | $5.507B | 193.48 |
| Sweetgreen (SG) | United States | $4.017B | 0.00 |
| Wendy's (WEN) | United States | $3.378B | 17.26 |
| Biglari Holdings (BH.A) | $2.864B | 3.75 | |
| Cheesecake Factory (CAKE) | United States | $2.477B | 15.17 |
| Super Hi Holding (HDL) | Singapore | $1.868B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.542B | 10.31 | |
| Papa John's (PZZA) | United States | $1.302B | 15.23 |
| Cracker Barrel Old Country Store (CBRL) | United States | $1.160B | 14.17 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.127B | 0.00 |
| Kura Sushi USA (KRUS) | United States | $1.120B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $1.105B | 55.30 |
| Bloomin' Brands (BLMN) | United States | $1.011B | 5.49 |
| Dave & Buster's Entertainment (PLAY) | United States | $1.009B | 9.29 |
| BJ's Restaurants (BJRI) | United States | $0.801B | 28.10 |
| Janus Henderson Sustainable & Impact Core Bond ETF (JACK) | United States | $0.729B | 6.22 |
| Portillo's (PTLO) | United States | $0.667B | 21.38 |
| Biglari Holdings (BH) | United States | $0.555B | 0.73 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.459B | 5.12 |
| El Pollo Loco Holdings (LOCO) | United States | $0.350B | 13.75 |
| Nathan's Famous (NATH) | United States | $0.334B | 15.33 |
| Denny's (DENN) | United States | $0.299B | 11.19 |
| Potbelly (PBPB) | United States | $0.272B | 47.74 |
| GEN Restaurant (GENK) | United States | $0.242B | 43.41 |
| TH (THCH) | China | $0.114B | 0.00 |
| Meritage Hospitality Group (MHGU) | United States | $0.096B | 60.42 |
| FAT Brands (FAT) | United States | $0.092B | 0.00 |
| FAT Brands (FATBB) | United States | $0.080B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.079B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.040B | 14.60 |
| Rave Restaurant (RAVE) | United States | $0.039B | 14.89 |
| Noodles (NDLS) | United States | $0.031B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.026B | 16.33 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.018B | 0.00 |
| BT Brands (BTBD) | United States | $0.009B | 0.00 |
| Yoshiharu Global (YOSH) | United States | $0.005B | 0.00 |