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The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.180
+0.050 (4.42%)
Nov 6, 2026, 4:00 PM EST - Market closed

The ONE Group Hospitality Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
797.27805.72673.34332.77316.64277.18
Revenue Growth
-2.84%19.66%102.35%5.09%14.24%95.27%
Gross Profit
146.86139.07120.9665.7966.5865.18
Operating Income
36.7537.633.1210.5219.2227.78
Net Income
-59.94-125.46-36.244.7213.5331.35
Earnings Per Share
-1.91-4.05-1.160.150.400.93
EPS Growth
----62.62%-56.99%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
11.820.38--
Benihana
443.97298.44---
Grill Concepts
137.79155.85131.72126.34123.18
STK (incl. One Hospitality)
222.97217.23200.68--
Total
805.72673.34332.77316.64277.18

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.574.1727.5821.0555.1223.61
Total Debt
659.73651.75643.96200.17184.56132.64
Net Cash (Debt)
-656.16-647.58-616.39-179.12-129.44-109.03
Net Cash Growth
------
Net Cash Per Share
-20.88-20.88-19.78-5.55-3.82-3.23

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.8830.3144.1930.7825.2530.97
Capital Expenditures
-48.05-57.59-71.56-53.55-32.63-11.47
Free Cash Flow
6.84-27.28-27.37-22.77-7.3819.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.42%17.26%17.96%19.77%21.03%23.52%
Operating Margin
4.61%4.67%4.92%3.16%6.07%10.02%
Pretax Margin
-2.58%-4.08%-3.91%0.68%4.48%12.10%
Profit Margin
-7.52%-15.57%-5.38%1.42%4.27%11.31%
FCF Margin
0.86%-3.39%-4.06%-6.84%-2.33%7.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---40.5715.0212.92
Forward PE
-26.5826.5818.5510.0814.66
P/FCF Ratio
5.47----20.76
PS Ratio
0.050.070.130.570.641.46