The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.630

-0.010 (-0.61%)

At close: Sep 4, 2026, 4:00 PM EDT

1.620

-0.010 (-0.61%)

After-hours: Sep 4, 2026, 7:30 PM EDT

The ONE Group Hospitality Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	800.51	805.72	673.34	332.77	316.64	277.18
Revenue Growth	-4.06%	19.66%	102.35%	5.09%	14.24%	95.27%
Gross Profit	144.01	139.07	120.96	65.79	66.58	65.18
Operating Income	36.73	37.6	33.12	10.52	19.22	27.78
Net Income	-118.77	-125.46	-36.24	4.72	13.53	31.35
Earnings Per Share	-3.81	-4.05	-1.16	0.15	0.40	0.93
EPS Growth	-	-	-	-62.62%	-56.99%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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
Other	1.16	1	1.82	0.38	-	-
Benihana	448.99	443.97	298.44	-	-	-
Grill Concepts	119.8	137.79	155.85	131.72	126.34	123.18
STK (incl. One Hospitality)	230.55	222.97	217.23	200.68	-	-
Total	800.51	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	Jun '26 Jun 28, 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	6.36	4.17	27.58	21.05	55.12	23.61
Total Debt	659.23	651.75	643.96	200.17	184.56	132.64
Net Cash (Debt)	-652.87	-647.58	-616.39	-179.12	-129.44	-109.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.90	-20.88	-19.78	-5.55	-3.82	-3.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 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	51.94	30.31	44.19	30.78	25.25	30.97
Capital Expenditures	-48.45	-57.59	-71.56	-53.55	-32.63	-11.47
Free Cash Flow	3.49	-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	Jun '26 Jun 28, 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	17.99%	17.26%	17.96%	19.77%	21.03%	23.52%
Operating Margin	4.59%	4.67%	4.92%	3.16%	6.07%	10.02%
Pretax Margin	-2.88%	-4.08%	-3.91%	0.68%	4.48%	12.10%
Profit Margin	-14.84%	-15.57%	-5.38%	1.42%	4.27%	11.31%
FCF Margin	0.44%	-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	Sep '26 Sep 7, 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	-	-	-	40.57	15.02	12.92
Forward PE	-	26.58	26.58	18.55	10.08	14.66
P/FCF Ratio	14.79	-	-	-	-	20.76
PS Ratio	0.06	0.07	0.13	0.57	0.64	1.46