ONE Group Hospitality, Inc. (STKS) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
STKS currently has 31.3M outstanding shares. with moderate dilution risk from 7.94M authorized shares representing 25.4% potential dilution. The company has minimally diluted shareholders by 1.97% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 06, 2026 |
10-Q filing | 31.3M shares outstanding |
31M | 7.9M |
| Mar 19, 2026 |
10-K filing | 31.0M shares outstanding |
31M | 8.2M |
| Nov 06, 2025 |
10-Q filing | 31.0M shares outstanding |
31M | 8.3M |
| Aug 05, 2025 |
10-Q filing | 30.9M shares outstanding |
31M | 8.3M |
| May 07, 2025 |
10-Q filing | 31.0M shares outstanding |
31M | 8.2M |
| Mar 10, 2025 |
10-K filing | 31.2M shares outstanding |
31M | 8.1M |
| Nov 07, 2024 |
10-Q filing | 31.0M shares outstanding |
31M | 8.2M |
| Aug 06, 2024 |
10-Q filing | 31.4M shares outstanding |
31M | 7.8M |
| Aug 02, 2024 |
S-3 filing: This prospectus relates to the offer and sale of warrants and shares of common stock by selling security holders. |
31M | 7.9M |
| Jun 07, 2024 |
S-3 filing: The filing is an S-3 registration statement for The ONE Group Hospitality, Inc. to offer shares of its common stock and preferred stock, various series of debt securities and/or warrants or rights to purchase any of such securities, either individually or in units, with a total value of up to $100,000,000. |
31M | 2M |
| May 07, 2024 |
10-Q filing | 31.3M shares outstanding |
31M | 2M |
| May 01, 2024 |
8-K filing: The ONE Group Hospitality, Inc. entered into a Credit Agreement for a $350 million term loan and a $40 million revolving credit facility and also sold unregistered preferred stock and warrants to HPC III Kaizen LP and HPS Investors. ($152.0M proceeds) |
32M | 1.7M |
| Mar 26, 2024 |
8-K filing: The ONE Group Hospitality, Inc. entered into an investment agreement to issue preferred stock and warrants to HPC III Kaizen LP and HPS Investment Partners, LLC in a private placement. ($160.0M proceeds) |
32M | 1.7M |
| Mar 14, 2024 |
10-K filing | 31.6M shares outstanding |
32M | 1.7M |
| Nov 07, 2023 |
10-Q filing | 31.5M shares outstanding |
32M | 1.8M |
| Aug 03, 2023 |
10-Q filing | 31.8M shares outstanding |
32M | 1.5M |
| May 04, 2023 |
10-Q filing | 31.7M shares outstanding |
32M | 1.6M |
| Mar 09, 2023 |
10-K filing | 32.4M shares outstanding |
32M | 880K |
| Nov 03, 2022 |
10-Q filing | 32.7M shares outstanding |
33M | 620K |
| Aug 04, 2022 |
10-Q filing | 32.6M shares outstanding |
33M | 680K |
| May 06, 2022 |
10-Q filing | 32.2M shares outstanding |
32M | 1.1M |
| Mar 16, 2022 |
10-K filing | 31.2M shares outstanding |
31M | 2.1M |
| Nov 10, 2021 |
S-3 filing: The selling stockholder identified in this prospectus may resell from time to time of up to 4,645,970 shares of our common stock. |
32M | 1.3M |
| Nov 04, 2021 |
10-Q filing | 32.0M shares outstanding |
32M | 0 |
| Aug 10, 2021 |
10-Q filing | 31.2M shares outstanding |
31M | 0 |
| May 27, 2021 |
S-3 filing: The filing is for a shelf registration allowing the company to issue up to $100,000,000 in common stock, preferred stock and/or debt securities from time to time. |
29M | 0 |
| May 11, 2021 |
10-Q filing | 28.6M shares outstanding |
29M | 0 |
| Mar 19, 2021 |
10-K filing | 29.6M shares outstanding |
30M | 0 |
| Nov 05, 2020 |
10-Q filing | 29.6M shares outstanding |
30M | 0 |
| Aug 12, 2020 |
10-Q filing | 29.5M shares outstanding |
29M | 0 |
| May 11, 2020 |
10-Q filing | 29.3M shares outstanding |
29M | 0 |
| Mar 26, 2020 |
10-K filing | 28.1M shares outstanding |
28M | 0 |