The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.800
+0.040 (2.27%)
Jul 29, 2026, 2:09 PM EDT - Market open
The ONE Group Hospitality Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 807.41 | 805.72 | 673.34 | 332.77 | 316.64 | 277.18 |
Revenue Growth | 0.99% | 19.66% | 102.35% | 5.09% | 14.24% | 95.27% |
Gross Profit Gross Profit Growth | 143.09 | 139.07 | 120.96 | 65.79 | 66.58 | 65.18 |
Operating Income Operating Income Growth | 11.17 | 8 | 8.9 | 9.29 | 16.31 | 19.39 |
Net Income Net Income Growth | -125.04 | -125.46 | -36.24 | 4.72 | 13.53 | 31.35 |
Earnings Per Share EPS Growth | -4.03 | -4.05 | -1.16 | 0.15 | 0.40 | 0.93 |
EPS Growth | - | - | - | -62.50% | -56.99% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
STK (incl. One Hospitality) STK (incl. One Hospitality) Growth | 228.87 | 222.97 | 217.23 | 200.68 | - | - |
Benihana Benihana Growth | 448.82 | 443.97 | 298.44 | - | - | - |
Other Other Growth | 1.08 | 1 | 1.82 | 0.38 | - | - |
Grill Concepts Grill Concepts Growth | 128.64 | 137.79 | 155.85 | 131.72 | 126.34 | 123.18 |
Total Total Growth | 807.41 | 805.72 | 673.34 | 332.77 | 316.64 | 277.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.62 | 4.67 | 28.08 | 21.05 | 55.12 | 23.61 |
Total Debt Total Debt Growth | 643.53 | 651.1 | 643.02 | 199.29 | 183.63 | 132.64 |
Net Cash (Debt) Net Cash Growth | -636.91 | -646.44 | -614.94 | -178.24 | -128.51 | -109.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.50 | -20.84 | -19.74 | -5.52 | -3.79 | -3.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43.44 | 30.31 | 44.19 | 30.78 | 25.25 | 30.97 |
Capital Expenditures CapEx Growth | -53.17 | -57.59 | -71.56 | -53.55 | -32.63 | -11.47 |
Free Cash Flow Free Cash Flow Growth | -9.73 | -27.28 | -27.37 | -22.77 | -7.38 | 19.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.72% | 17.26% | 17.96% | 19.77% | 21.03% | 23.52% |
Operating Margin | 1.38% | 0.99% | 1.32% | 2.79% | 5.15% | 6.99% |
Pretax Margin | -3.47% | -4.08% | -3.91% | 0.68% | 4.48% | 12.10% |
Profit Margin | -11.30% | -11.62% | -2.66% | 1.21% | 4.21% | 11.53% |
FCF Margin | -1.21% | -3.39% | -4.06% | -6.84% | -2.33% | 7.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 40.80 | 15.75 | 13.56 |
Forward PE | - | 26.58 | 26.58 | 18.55 | 10.08 | 14.66 |
P/FCF Ratio | - | - | - | - | - | 20.78 |
PS Ratio | 0.07 | 0.07 | 0.13 | 0.58 | 0.63 | 1.46 |