ONE Group Hospitality, Inc. (STKS)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 27
In fiscal 2025, ONE Group Hospitality, Inc. reported revenue of $805.72M, up 19.7% from the prior year. The company ran a net loss, with a net margin of -11.4%. It held $884.20M in total assets against $772.72M in total liabilities.
Key ratios (FY2025)
1.0%
Operating margin
-11.4%
Net margin
+19.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.72M | $673.34M | $332.77M | $316.64M | $277.18M | $141.94M | $120.68M | $85.60M | $79.66M | $72.41M |
| Operating Income | $8.00M | $8.90M | $9.29M | $16.31M | $19.39M | -$13.69M | $12.79M | $5.81M | -$2.66M | -$5.63M |
| Net Income | -$92.24M | -$17.10M | $4.72M | $13.53M | $31.35M | -$12.82M | $20.83M | $3.27M | -$4.22M | -$16.69M |
| EPS (Diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | — |
| Total Assets | $884.20M | $960.08M | $317.25M | $291.02M | $229.84M | $215.57M | $206.59M | $55.98M | $53.02M | $52.14M |
| Total Liabilities | $772.72M | $758.75M | $249.88M | $222.43M | $169.31M | $193.59M | $172.67M | $43.92M | $46.46M | $44.77M |
| Shareholders' Equity | -$75.84M | $45.89M | $69.18M | $69.71M | $61.43M | $23.18M | $34.31M | $12.51M | $7.47M | $8.08M |
| Cash & Equivalents | $4.17M | $27.58M | $21.05M | $55.12M | $23.61M | $24.39M | $12.34M | $1.59M | $1.55M | $918.0K |
| Operating Cash Flow | $30.31M | $44.19M | $30.78M | $25.25M | $30.97M | $431.0K | $8.36M | $6.44M | $5.99M | $2.10M |
| Capital Expenditures | $57.59M | $71.56M | $53.55M | $32.63M | $11.47M | $5.79M | $4.36M | $4.10M | $4.61M | $10.61M |
| Shares Outstanding | 31.24M | 31.04M | 31.28M | 31.74M | 32.13M | 29.08M | 28.60M | 28.31M | 27.15M | 25.05M |