One Group Hospitality Inc (STKS) Peer Comparison

$1.64

$-0.01 (-0.61%)

As on 03-Sep-2026 16:00EDT

Market cap

$53 Mln

Revenue (TTM)

$801 Mln

P/E Ratio

--

P/B Ratio

3.5

Div. Yield

0 %

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	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Market cap ($ Mln)	53	15,651	13,136	10,553	8,659
Revenue ($ Mln)	801	19,845	6,232	5,807	1,882
Net Profit ($ Mln)	-82.03	382.91	413.17	487.00	92.37
Net Margin (%)	-10.25	1.93	6.63	8.39	4.91
RoE (%)	-69.10	11.58	26.78	119.57	7.17
Price to Earnings	--	41.81	32.59	22.66	68.57
Price-To-Book	3.49	4.64	8.43	22.53	11.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Operating Revenue	800.51	19,845.26	6,231.52	5,807.40	1,882.46
Cost of Revenue	688.89	18,538.71	5,278.18	4,724.50	1,411.45
Gross Profit	95.88	1,070.29	729.92	982.40	423.95
Operating Expenses	74.09	435.85	456.02	463.00	289.24
Operating Profit (EBIT)	37.53	870.70	497.31	619.90	181.77
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-23.09	517.21	486.71	580.90	157.32
Provision for Tax	60.15	133.49	64.62	93.90	25.61
Profit after Tax (Net Income)	-82.03	382.91	413.17	487.00	92.37
Minority Interest	1.20	-0.63	-8.92	0.00	-39.34
Consolidated Profit	0.00	0.00	0.00	228.00	0.00

Liabilities ($ Mln)

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Shareholder's Funds	118.48	3,394.21	1,558.55	443.70	797.65
Minority Interest	1.20	-0.63	-8.92	0.00	-39.34
Non-Current Liabilities	646.94	7,508.59	1,301.48	1,694.60	2,140.59
Current Liabilities	124.31	3,001.23	790.79	676.70	261.08
Total Liabilities	884.20	13,304.63	3,549.47	2,678.60	3,009.31

Assets ($ Mln)

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Non-Current Assets	838.20	10,118.00	3,310.17	2,507.30	3,024.20
Current Assets	47.10	3,855.93	361.90	307.70	352.49
Total Assets	884.20	13,304.63	3,549.47	2,678.60	3,009.31
Total Debt*	658.69	6,467.90	1,087.55	1,614.00	1,207.33
Net Current Assets	-77.21	0.00	-428.90	0.00	91.41

Cashflow ($ Mln)

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Cash From Operating Activities	30.31	921.04	730.07	679.00	295.55
Cash Flow from Investing Activities	-57.59	-722.42	-480.52	-263.40	-241.07
Cash from Financing Activities	3.87	-234.63	-360.07	-461.30	-78.43
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
ROCE (%)	-11.44	3.74	17.45	18.68	4.91
ROE (%)	-69.10	11.58	26.78	118.35	7.17
ROA (%)	-7.94	2.26	9.80	15.04	2.78
EBIT Margin (%)	2.66	4.32	7.81	10.70	9.01
Net Margin (%)	-10.25	1.93	6.63	8.39	4.91
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Revenue Growth (%)	-4.06	11.02	9.89	7.86	29.65
EBIT Growth (%)	-55.82	2.13	-6.89	21.11	29.45
Net Profit Growth (%)	-414.15	5.87	-5.67	27.12	61.40
EPS Growth (%)	-413.64	6.21	-4.75	29.69	50.72
Book Value Growth (%)	-41.24	9.50	8.53	24.17	18.00

Valuation Ratios

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Price / Earnings	-0.59	31.41	27.12	21.89	97.71
Price / Book Value	0.47	3.26	7.53	22.61	11.46
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	13.70	12.28	17.22	13.98	30.89
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Debt to Equity	2.78	0.00	0.03	0.00	0.24
Short term debt to equity ratio	0.20	0.03	0.02	0.95	0.06
Current Ratio	0.38	1.28	0.46	0.45	1.35
Quick Ratio	0.30	1.14	0.39	0.45	1.19
Interest Coverage	0.43	2.52	--	15.34	6.54

Operating Efficiency Ratios

	One Group Hospitality Inc (STKS)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Debtors to sales (%)	2.86	13.01	1.19	0.00	1.00
Asset Turnover	0.77	1.17	1.48	1.79	0.57
Receivable days	13.15	42.81	12.67	4.55	3.23
Inventory Days	5.44	8.45	3.06	7.40	12.85
Payable days	17.37	30.55	10.93	13.65	10.51
Cash Conversion Cycle	1.22	20.70	4.79	-1.71	5.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly