One Group Hospitality Inc
NASDAQ:STKS
Income Statement
Earnings Waterfall
One Group Hospitality Inc
Revenue
|
332.8m
USD
|
Cost of Revenue
|
-75.7m
USD
|
Gross Profit
|
257m
USD
|
Operating Expenses
|
-247.5m
USD
|
Operating Income
|
9.5m
USD
|
Other Expenses
|
-4.8m
USD
|
Net Income
|
4.7m
USD
|
Income Statement
One Group Hospitality Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
44
N/A
|
43
-2%
|
44
+3%
|
46
+3%
|
49
+8%
|
51
+3%
|
53
+5%
|
56
+5%
|
61
+7%
|
65
+8%
|
67
+4%
|
71
+5%
|
72
+3%
|
76
+6%
|
79
+3%
|
79
-1%
|
80
+1%
|
79
-1%
|
79
+1%
|
81
+3%
|
86
+5%
|
89
+4%
|
92
+4%
|
94
+2%
|
121
+28%
|
139
+15%
|
132
-5%
|
149
+13%
|
142
-5%
|
152
+7%
|
206
+36%
|
238
+16%
|
277
+16%
|
301
+9%
|
311
+3%
|
312
+0%
|
317
+1%
|
325
+3%
|
327
+1%
|
331
+1%
|
333
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(28)
|
(34)
|
(33)
|
(37)
|
(34)
|
(36)
|
(49)
|
(58)
|
(68)
|
(74)
|
(76)
|
(76)
|
(75)
|
(76)
|
(75)
|
(76)
|
(76)
|
|
Gross Profit |
34
N/A
|
34
-1%
|
35
+3%
|
36
+3%
|
39
+8%
|
40
+3%
|
42
+5%
|
44
+5%
|
47
+7%
|
51
+8%
|
53
+4%
|
55
+4%
|
57
+3%
|
60
+7%
|
63
+4%
|
63
+0%
|
64
+2%
|
63
-2%
|
63
+0%
|
65
+2%
|
68
+6%
|
71
+4%
|
73
+3%
|
75
+2%
|
93
+23%
|
105
+13%
|
99
-6%
|
112
+13%
|
108
-4%
|
116
+7%
|
157
+35%
|
181
+15%
|
210
+16%
|
227
+8%
|
235
+3%
|
237
+1%
|
241
+2%
|
249
+3%
|
252
+1%
|
255
+1%
|
257
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(35)
|
(41)
|
(42)
|
(38)
|
(36)
|
(39)
|
(43)
|
(49)
|
(52)
|
(60)
|
(61)
|
(59)
|
(61)
|
(64)
|
(66)
|
(64)
|
(63)
|
(61)
|
(61)
|
(62)
|
(63)
|
(65)
|
(67)
|
(68)
|
(85)
|
(100)
|
(100)
|
(112)
|
(111)
|
(115)
|
(142)
|
(161)
|
(182)
|
(195)
|
(207)
|
(214)
|
(221)
|
(232)
|
(238)
|
(244)
|
(248)
|
|
Selling, General & Administrative |
(12)
|
(13)
|
(14)
|
(16)
|
(13)
|
(14)
|
(15)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(16)
|
(20)
|
(23)
|
(27)
|
(29)
|
(30)
|
(33)
|
(35)
|
(36)
|
(38)
|
(39)
|
(40)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(16)
|
|
Other Operating Expenses |
(22)
|
(27)
|
(27)
|
(21)
|
(22)
|
(24)
|
(25)
|
(29)
|
(34)
|
(41)
|
(43)
|
(40)
|
(41)
|
(44)
|
(46)
|
(46)
|
(47)
|
(45)
|
(45)
|
(46)
|
(47)
|
(49)
|
(52)
|
(53)
|
(68)
|
(81)
|
(79)
|
(89)
|
(87)
|
(88)
|
(112)
|
(128)
|
(145)
|
(156)
|
(165)
|
(169)
|
(175)
|
(182)
|
(187)
|
(190)
|
(192)
|
|
Operating Income |
(1)
N/A
|
(7)
-891%
|
(7)
-6%
|
(2)
+70%
|
2
N/A
|
1
-59%
|
(1)
N/A
|
(5)
-614%
|
(5)
-1%
|
(9)
-89%
|
(9)
+1%
|
(4)
+53%
|
(5)
-10%
|
(4)
+16%
|
(3)
+18%
|
(1)
+67%
|
1
N/A
|
2
+57%
|
3
+69%
|
3
+11%
|
6
+97%
|
6
+8%
|
7
+5%
|
8
+14%
|
8
+1%
|
5
-38%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
1
N/A
|
15
+1 379%
|
19
+30%
|
28
+43%
|
32
+15%
|
28
-11%
|
23
-21%
|
20
-13%
|
17
-12%
|
13
-23%
|
11
-19%
|
10
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(10)
|
(7)
|
(8)
|
5
|
4
|
5
|
7
|
7
|
8
|
4
|
3
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
(5)
|
0
|
0
|
(4)
|
0
|
0
|
(0)
|
(1)
|
(5)
|
0
|
0
|
(5)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
4
|
2
|
2
|
0
|
(10)
|
(9)
|
(2)
|
8
|
10
|
9
|
2
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(15)
N/A
|
(17)
-11%
|
(14)
+16%
|
(13)
+6%
|
7
N/A
|
5
-26%
|
4
-18%
|
2
-51%
|
(2)
N/A
|
(1)
+53%
|
(5)
-339%
|
(6)
-31%
|
(6)
-1%
|
(6)
+2%
|
(7)
-18%
|
(5)
+22%
|
(4)
+30%
|
(3)
+17%
|
(1)
+78%
|
0
N/A
|
5
+2 775%
|
5
+16%
|
5
-12%
|
5
+11%
|
10
+93%
|
4
-64%
|
(3)
N/A
|
(5)
-67%
|
(19)
-320%
|
(14)
+27%
|
8
N/A
|
23
+194%
|
34
+48%
|
38
+12%
|
28
-26%
|
14
-49%
|
14
0%
|
13
-9%
|
8
-38%
|
4
-46%
|
2
-48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
6
|
6
|
9
|
9
|
2
|
7
|
(10)
|
(10)
|
(10)
|
(14)
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
11
|
12
|
15
|
16
|
5
|
5
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
|
Income from Continuing Operations |
(16)
|
(18)
|
(15)
|
(15)
|
7
|
5
|
11
|
8
|
7
|
8
|
(2)
|
1
|
(16)
|
(16)
|
(17)
|
(20)
|
(2)
|
(1)
|
1
|
2
|
4
|
5
|
4
|
5
|
21
|
16
|
12
|
11
|
(14)
|
(9)
|
9
|
22
|
32
|
36
|
26
|
14
|
13
|
12
|
8
|
4
|
4
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Net Income (Common) |
(21)
N/A
|
(22)
-4%
|
(19)
+15%
|
(16)
+16%
|
5
N/A
|
4
-7%
|
10
+126%
|
7
-29%
|
7
+0%
|
8
+10%
|
(2)
N/A
|
1
N/A
|
(17)
N/A
|
(17)
+0%
|
(17)
-4%
|
(20)
-15%
|
(4)
+79%
|
(4)
+15%
|
(1)
+69%
|
(0)
+77%
|
3
N/A
|
4
+18%
|
3
-13%
|
4
+23%
|
21
+400%
|
15
-26%
|
13
-17%
|
11
-10%
|
(13)
N/A
|
(8)
+36%
|
9
N/A
|
21
+147%
|
31
+48%
|
35
+12%
|
25
-27%
|
14
-44%
|
14
-5%
|
12
-8%
|
9
-30%
|
5
-41%
|
5
-9%
|
|
EPS (Diluted) |
-0.93
N/A
|
-0.89
+4%
|
-0.75
+16%
|
-0.65
+13%
|
0.18
N/A
|
0.19
+6%
|
0.4
+111%
|
0.27
-33%
|
0.28
+4%
|
0.31
+11%
|
-0.09
N/A
|
0.05
N/A
|
-0.66
N/A
|
-0.65
+2%
|
-0.68
-5%
|
-0.79
-16%
|
-0.16
+80%
|
-0.13
+19%
|
-0.04
+69%
|
0
N/A
|
0.12
N/A
|
0.14
+17%
|
0.12
-14%
|
0.15
+25%
|
0.7
+367%
|
0.52
-26%
|
0.43
-17%
|
0.38
-12%
|
-0.44
N/A
|
-0.25
+43%
|
0.25
N/A
|
0.6
+140%
|
0.93
+55%
|
1.04
+12%
|
0.76
-27%
|
0.43
-43%
|
0.4
-7%
|
0.37
-8%
|
0.26
-30%
|
0.15
-42%
|
0.15
N/A
|