The ONE Group Hospitality Reaffirms FY24 Revenue Guidance Of $700M-$740M Vs $724.25M Est.
The ONE Group Hospitality Reaffirms FY24 Revenue Guidance Of $700M-$740M Vs $724.25M Est.
The One Group Hospitality重申FY24營業收入指引爲7,000萬美元。預計爲7,400萬美元，而預估爲7,242.5萬美元。
2024 Targets
2024年目標
The Company is reaffirming its 2024 targets, which are inclusive of the acquisition of Benihana.
公司重申了其2024年的目標，包括對Benihana的收購。
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Financial Results and Other Select Data US$s in millions |
2024 Guidance 1/1/2024-12/31/2024 |
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| Total GAAP revenues | $700 to $740 | |
| Managed, license, franchise and incentive fee revenues | $17 to $19 | |
| Total owned operating expenses as a percentage of owned restaurant net revenue | Approx. 83.0% | |
| Consolidated Total G&A excluding stock-based compensation | Approx. $40 | |
| Consolidated Adjusted EBITDA | $95 to $100 | |
| Consolidated Restaurant pre-opening expenses | $7 to $9 | |
| Consolidated Effective income tax rate | 5% to 10% | |
| Consolidated Total capital expenditures, net of allowances received by landlords | $50 to $60 | |
| Consolidated Number of new system-wide venues | Eight to Eleven |
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財務業績和其他精選數據 以百萬美元爲單位 |
2024年度指導原則 2024/1/1-2024/12/31 |
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| 總共GAAP收入 | 700到740美元 | |
| 託管、授權、特許經營和激勵費用收入 | 17到19美元 | |
| 作爲擁有餐廳淨營業收入的百分比的總擁有營業費用 | 約爲83.0% | |
| 不包括股權激勵的綜合總部管理費用 | 約爲40美元 | |
| 合併調整後息稅折舊及攤銷前利潤 | $95到$100 | |
| 綜合餐廳開業前支出 | 7到9美元 | |
| 綜合有效所得稅率 | 5%到10% | |
| 從房東獲得的折舊後的總資本支出 | 50到60美元 | |
| 新系統總場所數量 | 8-11 |
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Guidance Analysis US$s in millions |
2023 (1) | 2023 Pro Forma (2) | Guidance | Growth % |
| The ONE Group Pre-acquisition | $40.1 | $40.1 | $45 | 12.2% |
| Benihana Pre-acquisition | $61.0 | $41.0 | $50 to $55 | 22.0% to 34.1% |
| Consolidated | $101.1 | $81.1 | $95 to $100 | 17.1% to 23.3% |
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指引分析 以百萬美元爲單位 |
2023年(1) | 2023年資料重算後 | 指導 | 增長% |
| The ONE Group收購前 | $40.1 | $40.1 | $45 | 12.2% |
| Benihana收購前 | $61.0 | $41.0 | 50美元至55美元 | 22.0％至34.1％ |
| 合併後的 | $101.1 | $81.1 | $95到$100 | 17.1％至23.3％ |
| (1) | $61 million is the latest full fiscal year for Benihana, adjusted for full bonus payout as of 3/31/2024 | |
| (2) | Benihana is adjusted for eight months of The ONE Group ownership (May through December) |
| (1) | $6100萬爲對Benihana的最新全財年調整，截至2024年3月31日全額獎金支付 | |
| (2) | Benihana已調整爲The ONE Group擁有權的八個月（從5月到12月） |