The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.160
-0.050 (-4.13%)
Oct 19, 2026, 12:10 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 | 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 Revenue Growth | 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 Gross Profit Growth | 144.01 | 139.07 | 120.96 | 65.79 | 66.58 | 65.18 |
Operating Income Operating Income Growth | 36.73 | 37.6 | 33.12 | 10.52 | 19.22 | 27.78 |
Net Income Net Income Growth | -118.77 | -125.46 | -36.24 | 4.72 | 13.53 | 31.35 |
Earnings Per Share EPS Growth | -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 Other Growth | 1.16 | 1 | 1.82 | 0.38 | - | - |
Benihana Benihana Growth | 448.99 | 443.97 | 298.44 | - | - | - |
Grill Concepts Grill Concepts Growth | 119.8 | 137.79 | 155.85 | 131.72 | 126.34 | 123.18 |
STK (incl. One Hospitality) STK (incl. One Hospitality) Growth | 230.55 | 222.97 | 217.23 | 200.68 | - | - |
Total Total Growth | 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 Cash & Investments Growth | 6.36 | 4.17 | 27.58 | 21.05 | 55.12 | 23.61 |
Total Debt Total Debt Growth | 659.23 | 651.75 | 643.96 | 200.17 | 184.56 | 132.64 |
Net Cash (Debt) Net Cash Growth | -652.87 | -647.58 | -616.39 | -179.12 | -129.44 | -109.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 51.94 | 30.31 | 44.19 | 30.78 | 25.25 | 30.97 |
Capital Expenditures CapEx Growth | -48.45 | -57.59 | -71.56 | -53.55 | -32.63 | -11.47 |
Free Cash Flow Free Cash Flow Growth | 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 | Oct '26 Oct 19, 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 | 10.98 | - | - | - | - | 20.76 |
PS Ratio | 0.05 | 0.07 | 0.13 | 0.57 | 0.64 | 1.46 |