ONE Group Hospitality, Inc. (STKS)

Name: ONE Group Hospitality, Inc. (STKS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Build a valuation ↗↓ Download CSV

CIK 0001399520 · Nasdaq · Retail-Eating Places

Sector Retail Trade
Incorporated DE
Fiscal year ends around Dec 27

For the year ended 2025-12-28, ONE Group Hospitality, Inc. reported revenue of $805.72M. Revenue grew 19.7% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $800.51M.

Key ratios (year ended 2025-12-28)

1.0%

Operating margin

-11.4%

Net margin

19.7%

Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-28	2025-12-28	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$800.51M	$805.72M	$673.34M	$332.77M	$316.64M	$277.18M	$141.94M	$120.68M	$85.60M	$79.66M	$72.41M
Operating Income	$17.06M	$8.00M	$8.90M	$9.29M	$16.31M	$19.39M	-$13.69M	$12.79M	$5.81M	-$2.66M	-$5.63M
Depreciation & Amortization	$43.92M	$43.19M	$34.10M	$15.66M	$12.13M	$10.79M	$10.11M	$5.40M	$2.82M	$3.05M	$2.65M
EBITDA	$60.98M	$51.19M	$42.99M	$24.96M	$28.44M	$30.18M	-$3.58M	$18.20M	$8.64M	$393.0K	-$2.98M
Net Income	-$82.03M	-$92.24M	-$17.10M	$4.72M	$13.53M	$31.35M	-$12.82M	$20.83M	$3.27M	-$4.22M	-$16.69M
EPS (Diluted)	n/a	-$4.05	-$1.16	$0.15	$0.40	$0.93	-$0.44	$0.70	$0.12	-$0.17	n/a
Total Assets	$885.30M	$884.20M	$960.08M	$317.25M	$291.02M	$229.84M	$215.57M	$206.59M	$55.98M	$53.02M	$52.14M
Total Liabilities	$771.25M	$772.72M	$758.75M	$249.88M	$222.43M	$169.31M	$193.59M	$172.67M	$43.92M	$46.46M	$44.77M
Long-Term Debt	$347.69M	$354.17M	$348.25M	$73.50M	$74.25M	$24.75M	$47.51M	$48.26M	$10.83M	$14.06M	$17.16M
Shareholders' Equity	-$92.07M	-$75.84M	$45.89M	$69.18M	$69.71M	$61.43M	$23.18M	$34.31M	$12.51M	$7.47M	$8.08M
Cash & Equivalents	$6.36M	$4.17M	$27.58M	$21.05M	$55.12M	$23.61M	$24.39M	$12.34M	$1.59M	$1.55M	$918.0K
Operating Cash Flow	$51.94M	$30.31M	$44.19M	$30.78M	$25.25M	$30.97M	$431.0K	$8.36M	$6.44M	$5.99M	$2.10M
Capital Expenditures	$48.45M	$57.59M	$71.56M	$53.55M	$32.63M	$11.47M	$5.79M	$4.36M	$4.10M	$4.61M	$10.61M
Free Cash Flow	$3.49M	-$27.28M	-$27.37M	-$22.77M	-$7.38M	$19.50M	-$5.36M	$4.00M	$2.34M	$1.38M	-$8.51M
Share Repurchases	n/a	$1.11M	$3.15M	$7.88M	$7.13M	$37.0K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	31.68M	31.24M	31.04M	31.28M	31.74M	32.13M	29.08M	28.60M	28.31M	27.15M	25.05M
Weighted Average Diluted Shares	n/a	31.02M	31.15M	32.29M	33.87M	33.79M	28.91M	29.64M	28.12M	25.40M	n/a
EPS (Basic)	n/a	-$4.05	-$1.16	$0.15	$0.42	$1.01	-$0.44	$0.73	$0.12	-$0.17	n/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView