STKS

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The ONE Group Hospitality, Inc.

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Key Metrics

Previous Close: $1.67
52-Week Range: $1.63 – $3.38
Market Cap: $51.77M
P/E (TTM): —
EPS (TTM): -3.84
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -54.11%
Return on Assets: 2.52%
Gross Margin: 17.99%
Operating Margin: 3.84%
Profit Margin: -10.25%
Current Ratio: 0.38
Debt/Equity: 5.78
Total Debt: $659.23M
Free Cash Flow: $157.75K
Revenue Growth: -3.30%
Earnings Growth: —
Enterprise Value: $910.96M

STKS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$316.64M	$332.77M	$673.34M	$805.72M
Cost of Revenue	$250.05M	$266.98M	$552.38M	$666.65M
Gross Profit	$66.58M	$65.79M	$120.96M	$139.07M
Selling, General & Admin	$29.08M	$30.75M	$44.23M	$52.54M
Operating Expenses	$41.84M	$47.44M	$87.96M	$101.06M
Operating Income	$24.74M	$18.36M	$33.00M	$38.02M
EBITDA	$36.87M	$34.02M	$67.10M	$81.21M
Pretax Income	$14.19M	$2.27M	-$26.36M	-$32.90M
Income Tax	$874.00K	-$1.76M	-$8.43M	$60.68M
Net Income	$13.53M	$4.72M	-$17.10M	-$92.24M
Diluted EPS	0.40	0.15	-1.12	-4.05
Diluted Shares	33.87M	32.29M	31.15M	31.02M

STKS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$55.12M	$21.05M	$27.58M	$4.17M
Receivables	$15.60M	$17.64M	$23.15M	$34.87M
Inventory	$5.73M	$6.18M	$11.32M	$9.84M
Current Assets	$78.54M	$46.68M	$69.33M	$56.90M
Total Assets	$291.02M	$317.25M	$960.08M	$884.20M
Current Liabilities	$45.67M	$58.16M	$131.39M	$133.22M
Long-Term Debt	$70.54M	$70.41M	$328.11M	$334.01M
Total Debt	$183.63M	$199.29M	$643.02M	$651.10M
Total Liabilities	$222.43M	$249.88M	$758.75M	$772.72M
Retained Earnings	$24.17M	$28.88M	$0.00	-$93.22M
Shareholders' Equity	$69.71M	$69.18M	$203.98M	$115.47M
Working Capital	$32.87M	-$11.48M	-$62.06M	-$76.32M
Net Debt	$16.92M	$50.86M	$306.66M	$339.15M

STKS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$25.25M	$30.78M	$44.19M	$30.31M
Capital Expenditure	-$32.63M	-$53.55M	-$71.56M	-$57.59M
Free Cash Flow	-$7.38M	-$22.77M	-$27.37M	-$27.28M
Depreciation & Amortisation	$12.13M	$15.66M	$34.10M	$43.19M
Stock-Based Compensation	$3.98M	$5.03M	$6.02M	$5.44M
Investing Cash Flow	-$32.63M	-$53.55M	-$441.39M	-$57.59M
Financing Cash Flow	$39.10M	-$11.25M	$404.34M	$3.87M
Share Repurchases	-$7.13M	-$7.88M	-$3.15M	-$1.11M
Net Change in Cash	$31.72M	-$34.02M	$7.13M	-$23.41M

STKS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$211.13M	$207.38M	$180.20M	$207.01M	$212.82M
Cost of Revenue	$171.90M	$172.68M	$157.31M	$164.76M	$169.57M
Gross Profit	$39.23M	$34.70M	$22.89M	$42.26M	$43.25M
Selling, General & Admin	$13.09M	$11.66M	$13.27M	$14.51M	$15.02M
Operating Expenses	$22.96M	$22.81M	$24.33M	$30.95M	$25.45M
Operating Income	$16.27M	$11.89M	-$1.45M	$11.31M	$17.80M
EBITDA	$26.10M	$22.76M	$10.08M	$22.27M	$28.20M
Pretax Income	$907.00K	-$9.63M	-$18.36M	-$5.82M	$4.15M
Income Tax	$285.00K	$699.00K	$59.14M	$559.00K	$1.16M
Net Income	$975.00K	-$10.10M	-$76.74M	-$6.37M	$3.20M
Diluted EPS	-0.21	-0.59	-2.75	-0.49	-0.20
Diluted Shares	31.05M	30.94M	30.97M	31.11M	31.28M

STKS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$21.42M	$4.66M	$5.55M	$4.17M	$6.12M
Receivables	$24.09M	$20.43M	$20.68M	$34.87M	$22.84M
Inventory	$9.85M	$9.30M	$8.59M	$9.84M	$9.41M
Current Assets	$63.85M	$42.71M	$46.51M	$56.90M	$46.47M
Total Assets	$956.02M	$935.68M	$879.53M	$884.20M	$877.21M
Current Liabilities	$128.54M	$121.07M	$132.35M	$133.22M	$130.18M
Long-Term Debt	$328.88M	$327.49M	$334.04M	$334.01M	$325.57M
Total Debt	$639.25M	$637.51M	$642.22M	$651.10M	$643.53M
Total Liabilities	$752.89M	$742.05M	$762.64M	$772.72M	$761.84M
Retained Earnings	$0.00	-$10.10M	-$86.84M	-$93.22M	-$90.01M
Shareholders' Equity	$206.13M	$196.86M	$120.88M	$115.47M	$119.57M
Working Capital	-$64.69M	-$78.36M	-$85.84M	-$76.32M	-$83.70M
Net Debt	$313.58M	$330.26M	$337.80M	$339.15M	$328.89M

STKS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$8.54M	$2.79M	$5.89M	$13.09M	$21.67M
Capital Expenditure	-$14.35M	-$17.80M	-$12.02M	-$13.42M	-$9.92M
Free Cash Flow	-$5.80M	-$15.01M	-$6.13M	-$329.00K	$11.74M
Depreciation & Amortisation	$9.83M	$10.87M	$11.53M	$10.96M	$10.40M
Stock-Based Compensation	$1.63M	$1.47M	$1.25M	$1.09M	$1.13M
Investing Cash Flow	-$14.35M	-$17.80M	-$12.02M	-$13.42M	-$10.12M
Financing Cash Flow	-$346.00K	-$1.87M	$7.03M	-$954.00K	-$9.57M
Share Repurchases	-$307.00K	-$598.00K	-$201.00K	$0.00	$0.00
Net Change in Cash	-$6.15M	-$16.88M	$899.00K	-$1.28M	$1.98M

Market Snapshot

About

The ONE Group Hospitality, Inc. is a hospitality company that develops and operates upscale, high-energy restaurants and lounges. The company is known for its STK brand, a modern steakhouse concept combining dining, nightlife, and entertainment. ONE Group focuses on creating unique dining experiences in major metropolitan cities and resort destinations worldwide.