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The ONE Group Hospitality, Inc.(STKS)Earnings, Financials & Key Ratios
STKS•NASDAQ
$1.91
$60M mkt cap·Price updated May 7, 2026
AboutThe ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.Show more
- Revenue$806M+19.7%
- EBITDA$87M+93.8%
- Net Income-$92M-482.9%
- EPS (Diluted)-4.05-261.6%
- Gross Margin11.9%-34.7%
- EBITDA Margin10.79%+62.0%
- Operating Margin5.43%+239.5%
- Net Margin-11.45%-387.1%
- ROE-58.74%-401.0%
- ROIC4.17%+174.0%
- Debt/Equity5.84+84.6%
- Interest Coverage1.07+402.6%
STKS Key Insights
The ONE Group Hospitality, Inc. (STKS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 41.5%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗High debt to equity ratio of 5.8x
- ✗Profits declining 48.4% over 5 years
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 0.6%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STKS Price & Volume
The ONE Group Hospitality, Inc. (STKS) stock price & volume — 10-year historical chart
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STKS Growth Metrics
The ONE Group Hospitality, Inc. (STKS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.54%
5 Years41.52%
3 Years36.52%
TTM19.66%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-468.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-252.5%
Return on Capital
10 Years2.85%
5 Years5.89%
3 Years3.74%
Last Year5.54%
STKS Recent Earnings
The ONE Group Hospitality, Inc. (STKS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026EPS
$0.37
Est $0.12
-409.7%
Revenue
$209M
Est $219M
-4.2%
Q2 2026
Mar 13, 2026EPS
$0.20
Est $0.26
-176.9%
Revenue
$203M
Est $210M
-3.4%
Q4 2025
Nov 6, 2025EPS
$0.66
Est $0.19
-247.4%
Revenue
$180M
Est $210M
-14.3%
Q3 2025
Aug 5, 2025EPS
$0.05
Est $0.08
-37.5%
Revenue
$207M
Est $200M
+3.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.37vs $0.12-409.7% | $209Mvs $219M-4.2% |
| Q2 2026 | Mar 13, 2026 | $0.20vs $0.26-176.9% | $203Mvs $210M-3.4% |
| Q4 2025 | Nov 6, 2025 | $0.66vs $0.19-247.4% | $180Mvs $210M-14.3% |
| Q3 2025 | Aug 5, 2025 | $0.05vs $0.08-37.5% | $207Mvs $200M+3.9% |
Based on last 12 quarters of dataView full earnings history →
STKS Peer Comparison
The ONE Group Hospitality, Inc. (STKS) competitors in Upscale and Steakhouse Dining — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TXRH | 10.41B | 157.93 | 25.89 | 9.39% | 6.85% | 37.37% | 1.27 | |
 BLMN | 677.56M | 7.95 | 125.99 | 0.14% | 0.55% | 5.85% | 9.10 | |
 EAT | 6.27B | 146.30 | 17.58 | 21.95% | 8.07% | 123.43% | 4.57 | |
 CBRL | 696.23M | 31.15 | 15.12 | 0.37% | -0.12% | -0.9% | 2.44 | |
 CAKE | 3.03B | 60.80 | 19.80 | 4.75% | 3.96% | 37.06% | 7.93 | |
 BJRI | 859.28M | 40.88 | 18.93 | 3.08% | 3.15% | 11.97% | 1.34 | |
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 FWRG | 736.66M | 11.95 | 38.55 | 20.34% | 1.38% | 2.85% | 1.18 |
Compare STKS vs Peers
The ONE Group Hospitality, Inc. (STKS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STKS Income Statement
The ONE Group Hospitality, Inc. (STKS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 79.8M | 85.6M | 120.68M | 141.94M | 277.18M | 316.64M | 332.77M | 673.34M | 805.72M |
| Revenue Growth % | 10.2% | 7.27% | 40.98% | 17.62% | 95.27% | 14.24% | 5.09% | 102.35% | 19.66% |
| Cost of Goods Sold | 61.98M | 64.68M | 95.89M | 121.07M | 212M | 250.05M | 266.98M | 550.59M | 709.84M |
| COGS % of Revenue | 77.67% | 75.56% | 79.46% | 85.29% | 76.48% | 78.97% | 80.23% | 81.77% | 88.1% |
| Gross Profit | 17.82M▲ 0% | 20.92M▲ 17.4% | 24.79M▲ 18.5% | 20.88M▼ 15.8% | 65.18M▲ 212.2% | 66.58M▲ 2.2% | 65.79M▼ 1.2% | 122.75M▲ 86.6% | 95.88M▼ 21.9% |
| Gross Margin % | 22.33% | 24.44% | 20.54% | 14.71% | 23.52% | 21.03% | 19.77% | 18.23% | 11.9% |
| Gross Profit Growth % | 16.59% | 17.37% | 18.53% | -15.79% | 212.21% | 2.15% | -1.19% | 86.58% | -21.89% |
| Operating Expenses | 16.49M | 15.07M | 12M | 34.57M | 45.8M | 50.28M | 56.5M | 111.98M | 52.12M |
| OpEx % of Revenue | 20.66% | 17.61% | 9.95% | 24.36% | 16.52% | 15.88% | 16.98% | 16.63% | 6.47% |
| Selling, General & Admin | 13.24M | 12.48M | 11.47M | 13.92M | 26.61M | 29.08M | 30.75M | 44.17M | 52.54M |
| SG&A % of Revenue | 16.6% | 14.58% | 9.51% | 9.81% | 9.6% | 9.18% | 9.24% | 6.56% | 6.52% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.09M | 2.59M | 530K | 20.65M | 19.19M | 21.2M | 25.75M | 67.81M | -418K |
| Operating Income | -2.09M▲ 0% | 5.81M▲ 378.4% | 12.79M▲ 120.0% | -13.69M▼ 207.1% | 19.39M▲ 241.6% | 16.31M▼ 15.9% | 9.29M▼ 43.0% | 10.77M▲ 15.9% | 43.76M▲ 306.3% |
| Operating Margin % | -2.62% | 6.79% | 10.6% | -9.65% | 6.99% | 5.15% | 2.79% | 1.6% | 5.43% |
| Operating Income Growth % | 67.12% | 378.4% | 120.04% | -207.06% | 241.56% | -15.88% | -43% | 15.89% | 306.27% |
| EBITDA | 963K | 8.64M | 18.2M | -3.58M | 30.18M | 28.44M | 24.96M | 44.87M | 86.95M |
| EBITDA Margin % | 1.21% | 10.09% | 15.08% | -2.52% | 10.89% | 8.98% | 7.5% | 6.66% | 10.79% |
| EBITDA Growth % | 126% | 796.88% | 110.66% | -119.68% | 942.88% | -5.75% | -12.24% | 79.77% | 93.8% |
| D&A (Non-Cash Add-back) | 3.05M | 2.82M | 5.4M | 10.11M | 10.79M | 12.13M | 15.66M | 34.1M | 43.19M |
| EBIT | -2.66M | 7.21M | 8.16M | -3.15M | 27.78M | 16.31M | 18.36M | 6.62M | 43.76M |
| Net Interest Income | -1.17M | -1.19M | -1.95M | -5.33M | 0 | 0 | -7.03M | -31.11M | -40.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.17M | 1.19M | 1.95M | 5.33M | 0 | 0 | 7.03M | 31.11M | 40.9M |
| Other Income/Expense | -1.17M | -1.19M | -2.81M | -5.33M | 14.15M | -2.11M | -7.03M | -35.26M | -76.66M |
| Pretax Income | -3.25M▲ 0% | 4.62M▲ 241.9% | 9.98M▲ 116.0% | -19.02M▼ 290.6% | 33.53M▲ 276.3% | 14.19M▼ 57.7% | 2.27M▼ 84.0% | -24.49M▼ 1180.6% | -32.9M▼ 34.4% |
| Pretax Margin % | -4.08% | 5.4% | 8.27% | -13.4% | 12.1% | 4.48% | 0.68% | -3.64% | -4.08% |
| Income Tax | 650K | 713K | -11.15M | -5.4M | 1.59M | 874K | -1.76M | -7.83M | 60.68M |
| Effective Tax Rate % | -19.97% | 15.43% | -111.77% | 28.39% | 4.73% | 6.16% | -77.67% | 31.99% | -184.44% |
| Net Income | -4.2M▲ 0% | 3.27M▲ 178.0% | 20.83M▲ 536.3% | -12.82M▼ 161.6% | 31.35M▲ 344.4% | 13.53M▼ 56.8% | 4.72M▼ 65.1% | -15.82M▼ 435.4% | -92.24M▼ 482.9% |
| Net Margin % | -5.26% | 3.82% | 17.26% | -9.04% | 11.31% | 4.27% | 1.42% | -2.35% | -11.45% |
| Net Income Growth % | 74.84% | 177.97% | 536.26% | -161.57% | 344.43% | -56.83% | -65.14% | -435.4% | -482.92% |
| Net Income (Continuing) | -4.42M | 3.91M | 21.13M | -13.62M | 31.95M | 13.32M | 4.03M | -16.65M | -93.58M |
| Discontinued Operations | 397K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -922K | -452K | -402K | -1.2M | -909K | -1.12M | -1.82M | -2.65M | -3.99M |
| EPS (Diluted) | -0.17▲ 0% | 0.12▲ 170.6% | 0.70▲ 483.3% | -0.44▼ 162.9% | 0.93▲ 311.4% | 0.40▼ 57.0% | 0.15▼ 62.5% | -1.12▼ 846.7% | -4.05▼ 261.6% |
| EPS Growth % | 74.63% | 170.59% | 483.33% | -162.86% | 311.36% | -56.99% | -62.5% | -846.67% | -261.61% |
| EPS (Basic) | -0.17 | 0.12 | 0.73 | -0.44 | 1.01 | 0.42 | 0.15 | -1.12 | -4.05 |
| Diluted Shares Outstanding | 25.4M | 28.12M | 29.64M | 28.91M | 33.79M | 33.87M | 32.29M | 31.16M | 31.02M |
| Basic Shares Outstanding | 25.4M | 27.65M | 28.45M | 28.91M | 31.16M | 32.4M | 31.56M | 31.16M | 31.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
STKS Balance Sheet
The ONE Group Hospitality, Inc. (STKS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.9M | 11.54M | 27.14M | 34.38M | 42.93M | 78.54M | 46.68M | 69.33M | 56.9M |
| Cash & Short-Term Investments | 1.56M | 1.59M | 12.34M | 24.39M | 23.61M | 55.12M | 21.05M | 27.58M | 4.17M |
| Cash Only | 1.56M | 1.59M | 12.34M | 24.39M | 23.61M | 55.12M | 21.05M | 27.58M | 4.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.77M | 7.27M | 10.69M | 6.15M | 11.73M | 15.6M | 17.64M | 23.15M | 34.87M |
| Days Sales Outstanding | 26.4 | 30.99 | 32.34 | 15.82 | 15.45 | 17.98 | 19.35 | 12.55 | 15.8 |
| Inventory | 1.4M | 1.4M | 3.06M | 2.49M | 3.92M | 5.73M | 6.18M | 11.32M | 9.84M |
| Days Inventory Outstanding | 8.26 | 7.92 | 11.64 | 7.51 | 6.74 | 8.36 | 8.45 | 7.5 | 5.06 |
| Other Current Assets | 623K | 93K | 70K | 0 | 3.67M | 2.09M | 1.81M | 7.29M | 8.02M |
| Total Non-Current Assets | 43.31M | 44.44M | 179.44M | 181.19M | 186.91M | 212.49M | 270.56M | 890.03M | 827.3M |
| Property, Plant & Equipment | 37.81M | 39.35M | 151.58M | 148.3M | 155.03M | 179.25M | 234.98M | 536.32M | 531.42M |
| Fixed Asset Turnover | 2.11x | 2.18x | 0.80x | 0.96x | 1.79x | 1.77x | 1.42x | 1.26x | 1.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.78M | 155.78M |
| Intangible Assets | 5.77M | 7.27M | 17.18M | 16.31M | 15.51M | 15.29M | 15.31M | 133.11M | 128.99M |
| Long-Term Investments | 2.96M | 2.68M | 0 | 904K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 444K | 349K | 2.93M | 2.45M | 4.06M | 5.63M | 5.52M | 11.13M | 11.11M |
| Total Assets | 53.22M▲ 0% | 55.98M▲ 5.2% | 206.59M▲ 269.0% | 215.57M▲ 4.3% | 229.84M▲ 6.6% | 291.02M▲ 26.6% | 317.25M▲ 9.0% | 959.35M▲ 202.4% | 884.2M▼ 7.8% |
| Asset Turnover | 1.50x | 1.53x | 0.58x | 0.66x | 1.21x | 1.09x | 1.05x | 0.70x | 0.91x |
| Asset Growth % | 0.61% | 5.19% | 269.04% | 4.35% | 6.62% | 26.62% | 9.01% | 202.4% | -7.83% |
| Total Current Liabilities | 17.04M | 17.82M | 28.13M | 40.75M | 42.26M | 45.67M | 58.16M | 131.09M | 133.22M |
| Accounts Payable | 5.33M | 5.41M | 8.27M | 7.4M | 11.09M | 13.05M | 19.09M | 30.88M | 36.63M |
| Days Payables Outstanding | 31.38 | 30.52 | 31.5 | 22.32 | 19.1 | 19.06 | 26.1 | 20.47 | 18.84 |
| Short-Term Debt | 3.24M | 3.2M | 749K | 10.64M | 500K | 1.5M | 1.5M | 6.13M | 9.3M |
| Deferred Revenue (Current) | 1.11M | 1.12M | 3.52M | 2.2M | 2.03M | 2.12M | 2.08M | 6.54M | 6.82M |
| Other Current Liabilities | 2.16M | 1.23M | 0 | 1.12M | 90K | 256K | 266K | 313K | 1.02M |
| Current Ratio | 0.58x | 0.65x | 0.96x | 0.84x | 1.02x | 1.72x | 0.80x | 0.53x | 0.43x |
| Quick Ratio | 0.50x | 0.57x | 0.86x | 0.78x | 0.92x | 1.59x | 0.70x | 0.44x | 0.35x |
| Cash Conversion Cycle | 3.27 | 8.4 | 12.48 | 1.01 | 3.09 | 7.28 | 1.71 | -0.42 | 2.02 |
| Total Non-Current Liabilities | 29.61M | 26.1M | 144.54M | 152.84M | 127.05M | 176.76M | 191.72M | 625.65M | 639.5M |
| Long-Term Debt | 10.12M | 7.12M | 45.23M | 45.06M | 23.13M | 70.54M | 70.41M | 328.11M | 334.01M |
| Capital Lease Obligations | 0 | 0 | 98.28M | 98.57M | 103.62M | 105.25M | 120.48M | 291.79M | 293.99M |
| Deferred Tax Liabilities | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.19M |
| Other Non-Current Liabilities | 18.2M | 17.97M | 0 | 8.26M | 0 | 972K | 832K | 5.76M | 6.32M |
| Total Liabilities | 46.65M | 43.92M | 172.67M | 193.59M | 169.31M | 222.43M | 249.88M | 756.75M | 772.72M |
| Total Debt | 13.36M | 10.32M | 148.65M | 159.09M | 132.64M | 183.63M | 199.29M | 641.02M | 651.1M |
| Net Debt | 11.8M | 8.73M | 136.31M | 134.71M | 109.03M | 128.51M | 178.24M | 613.44M | 646.93M |
| Debt / Equity | 2.03x | 0.86x | 4.38x | 7.24x | 2.19x | 2.68x | 2.96x | 3.16x | 5.84x |
| Debt / EBITDA | 13.87x | 1.19x | 8.17x | - | 4.40x | 6.46x | 7.98x | 14.29x | 7.49x |
| Net Debt / EBITDA | 12.25x | 1.01x | 7.49x | - | 3.61x | 4.52x | 7.14x | 13.67x | 7.44x |
| Interest Coverage | -2.28x | 6.04x | 4.18x | -0.59x | - | - | 2.61x | 0.21x | 1.07x |
| Total Equity | 6.57M▲ 0% | 12.06M▲ 83.7% | 33.91M▲ 181.1% | 21.98M▼ 35.2% | 60.52M▲ 175.4% | 68.59M▲ 13.3% | 67.36M▼ 1.8% | 202.6M▲ 200.8% | 111.48M▼ 45.0% |
| Equity Growth % | -11.01% | 83.7% | 181.15% | -35.19% | 175.38% | 13.33% | -1.79% | 200.78% | -44.98% |
| Book Value per Share | 0.26 | 0.43 | 1.14 | 0.76 | 1.79 | 2.02 | 2.09 | 6.50 | 3.59 |
| Total Shareholders' Equity | 7.49M | 12.51M | 34.31M | 23.18M | 61.43M | 69.71M | 69.18M | 205.25M | 115.47M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -31.96M | -28.72M | -7.89M | -20.72M | 10.63M | 24.17M | 28.88M | 0 | -93.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | -37K | -7.17M | -15.05M | -18.2M | -19.31M |
| Accumulated OCI | -1.58M | -2.31M | -2.65M | -2.65M | -2.65M | -2.87M | -2.93M | -3.03M | -3.03M |
| Minority Interest | -922K | -452K | -402K | -1.2M | -909K | -1.12M | -1.82M | -2.65M | -3.99M |
STKS Cash Flow Statement
The ONE Group Hospitality, Inc. (STKS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.99M | 6.44M | 8.36M | 431K | 30.97M | 25.25M | 30.78M | 44.19M | 30.31M |
| Operating CF Margin % | 7.5% | 7.53% | 6.93% | 0.3% | 11.17% | 7.97% | 9.25% | 6.56% | 3.76% |
| Operating CF Growth % | 184.79% | 7.63% | 29.73% | -94.84% | 7084.69% | -18.46% | 21.9% | 43.56% | -31.4% |
| Net Income | -4.03M | 3.91M | 21.13M | -13.62M | 31.95M | 13.32M | 4.72M | -16.65M | -92.24M |
| Depreciation & Amortization | 3.05M | 2.82M | 5.4M | 10.11M | 10.79M | 12.13M | 15.66M | 34.1M | 43.19M |
| Stock-Based Compensation | 1.05M | 1.31M | 1.31M | 1.77M | 3.25M | 3.98M | 5.03M | 6.02M | 5.44M |
| Deferred Taxes | -25K | 31K | -11.76M | -5.47M | 913K | -10K | -2.43M | -8.58M | 59.47M |
| Other Non-Cash Items | 1.42M | 33K | -7.19M | 479K | -17.51M | 373K | 53K | 5M | 18.53M |
| Working Capital Changes | 4.52M | -1.66M | -538K | 7.16M | 1.58M | -4.55M | 7.75M | 24.31M | -4.08M |
| Change in Receivables | -684K | -1.21M | -2.38M | 4.34M | -5.62M | -3.86M | -2.06M | 296K | -12.1M |
| Change in Inventory | -94K | -2K | -541K | 568K | -1.43M | -1.81M | -426K | -729K | 1.64M |
| Change in Payables | 1.63M | 79K | 926K | -939K | 3.46M | 886K | 2.91M | 3.12M | 6.08M |
| Cash from Investing | -4.33M | -3.46M | -30.4M | -5.79M | -11.47M | -32.63M | -53.55M | -441.39M | -57.59M |
| Capital Expenditures | -4.61M | -4.1M | -4.36M | -5.79M | -11.47M | -32.63M | -53.55M | -71.56M | -57.59M |
| CapEx % of Revenue | 5.78% | 4.79% | 3.61% | 4.08% | 4.14% | 10.3% | 16.09% | 10.63% | 7.15% |
| Acquisitions | 0 | 0 | -26.04M | 0 | 0 | 0 | 0 | -369.84M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 276K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -938K | -2.18M | 33.12M | 17.42M | -20.27M | 39.1M | -11.25M | 404.34M | 3.87M |
| Debt Issued (Net) | -3.1M | -3.24M | 36.23M | 17.56M | -22.76M | 49.45M | -1.02M | 258.36M | 5.58M |
| Equity Issued (Net) | 2.18M | 1.22M | -88K | 0 | 3.58M | -9.15M | -7.88M | 146.81M | -1.11M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -88K | 0 | -37K | -7.13M | -7.88M | -3.15M | -1.11M |
| Other Financing | -21K | -163K | -3.02M | -138K | -1.09M | -1.19M | -2.35M | -827K | -603K |
| Net Change in Cash | 630K▲ 0% | 44K▼ 93.0% | 10.75M▲ 24336.4% | 12.04M▲ 12.0% | -771K▼ 106.4% | 31.51M▲ 4186.5% | -34.07M▼ 208.1% | 7.03M▲ 120.6% | -23.41M▼ 433.1% |
| Free Cash Flow | 1.38M▲ 0% | 2.34M▲ 70.1% | 4M▲ 70.9% | -5.36M▼ 233.8% | 19.5M▲ 464.1% | -7.38M▼ 137.8% | -22.77M▼ 208.6% | -27.37M▼ 20.2% | -27.28M▲ 0.3% |
| FCF Margin % | 1.73% | 2.74% | 3.32% | -3.77% | 7.03% | -2.33% | -6.84% | -4.06% | -3.39% |
| FCF Growth % | 116.19% | 70.08% | 70.92% | -233.8% | 464.06% | -137.84% | -208.61% | -20.19% | 0.32% |
| FCF per Share | 0.05 | 0.08 | 0.14 | -0.19 | 0.58 | -0.22 | -0.71 | -0.88 | -0.88 |
| FCF Conversion (FCF/Net Income) | -1.43x | 1.97x | 0.40x | -0.03x | 0.99x | 1.87x | 6.52x | -2.79x | -0.33x |
| Interest Paid | 1.18M | 996K | 1.74M | 3.92M | 3.4M | 1.56M | 5.31M | 24.5M | 0 |
| Taxes Paid | 99K | 797K | 467K | 286K | 437K | 789K | 720K | 497K | 0 |
STKS Key Ratios
The ONE Group Hospitality, Inc. (STKS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -123.69% | -60.22% | 35.15% | 90.62% | -45.89% | 75.99% | 20.96% | 6.94% | -11.72% | -58.74% |
| Return on Invested Capital (ROIC) | -17.59% | -7.61% | 22.27% | 10.04% | -6.28% | 8.91% | 6.67% | 3.15% | 1.52% | 4.17% |
| Gross Margin | 21.11% | 22.33% | 24.44% | 20.54% | 14.71% | 23.52% | 21.03% | 19.77% | 18.23% | 11.9% |
| Net Margin | -23.05% | -5.26% | 3.82% | 17.26% | -9.04% | 11.31% | 4.27% | 1.42% | -2.35% | -11.45% |
| Debt / Equity | 2.30x | 2.03x | 0.86x | 4.38x | 7.24x | 2.19x | 2.68x | 2.96x | 3.16x | 5.84x |
| Interest Coverage | -11.91x | -2.28x | 6.04x | 4.18x | -0.59x | - | - | 2.61x | 0.21x | 1.07x |
| FCF Conversion | -0.13x | -1.43x | 1.97x | 0.40x | -0.03x | 0.99x | 1.87x | 6.52x | -2.79x | -0.33x |
| Revenue Growth | 19.63% | 10.2% | 7.27% | 40.98% | 17.62% | 95.27% | 14.24% | 5.09% | 102.35% | 19.66% |
STKS SEC Filings & Documents
The ONE Group Hospitality, Inc. (STKS) SEC filings — annual & quarterly reports (10-K, 10-Q)
STKS Frequently Asked Questions
The ONE Group Hospitality, Inc. (STKS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The ONE Group Hospitality, Inc. (STKS) reported $805.7M in revenue for fiscal year 2025.
The ONE Group Hospitality, Inc. (STKS) grew revenue by 19.7% over the past year. This is strong growth.
The ONE Group Hospitality, Inc. (STKS) reported a net loss of $92.2M for fiscal year 2025.
Dividend & Returns
The ONE Group Hospitality, Inc. (STKS) has a return on equity (ROE) of -58.7%. Negative ROE indicates the company is unprofitable.
The ONE Group Hospitality, Inc. (STKS) had negative free cash flow of $27.3M in fiscal year 2025, likely due to heavy capital investments.
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