ONE Group Hospitality, Inc. (STKS) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, ONE Group Hospitality reported revenue of $805.7M, up 19.7% from $673.3M the year before. Net income was -$92.2M (a -11.4% net margin), or -$4.05 per diluted share. Operating margin was 1.0%. Operating activities generated $30.3M of cash, leaving -$27.3M of free cash flow. At fiscal year end, ONE Group Hospitality held $884.2M in total assets against $772.7M in total liabilities, including $4.2M of cash and equivalents.
Open the full interactive ONE Group Hospitality financials → Quarterly statements, key ratios, valuation history and price charts.
ONE Group Hospitality Key Stats
| Share Price | $1.50 |
|---|---|
| Market Cap | $50.2M |
| Revenue YoY Growth | +19.7% |
| 52-Week Range | $1.50 – $2.81 |
| Shares Outstanding | 33.5 million (basic, 2026 Q2) |
ONE Group Hospitality Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | $805.7M |
| Operating Income | -$13.7M | $19.4M | $16.3M | $9.3M | $10.8M | $8.0M |
| Pre-Tax Income | -$19.0M | $33.5M | $14.2M | $2.3M | -$24.5M | -$32.9M |
| Income Tax | -$5.4M | $1.6M | $874,000 | -$1.8M | -$7.8M | $60.7M |
| Net Income | -$12.8M | $31.3M | $13.5M | $4.7M | -$15.8M | -$92.2M |
| Diluted EPS | -$0.44 | $0.93 | $0.40 | $0.15 | -$1.12 | -$4.05 |
ONE Group Hospitality Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $180.2M | $207.0M | $212.8M | $200.5M |
| Net Income | -$76.7M | -$6.4M | $3.2M | -$2.1M |
| Diluted EPS | -$2.75 | -$0.21 | -$0.20 | -$0.36 |
ONE Group Hospitality Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.4M | $23.6M | $55.1M | $21.0M | $27.6M | $4.2M |
| Current Assets | $34.4M | $42.9M | $78.5M | $46.7M | $69.3M | $56.9M |
| Total Assets | $215.6M | $229.8M | $291.0M | $317.2M | $959.4M | $884.2M |
| Current Liabilities | $40.7M | $42.3M | $45.7M | $58.2M | $131.1M | $133.2M |
| Total Long-Term Debt | $45.7M | $23.6M | $72.0M | $71.9M | $334.2M | $343.3M |
| Total Liabilities | $193.6M | $169.3M | $222.4M | $249.9M | $756.7M | $772.7M |
| Shareholders' Equity | $23.2M | $61.4M | $69.7M | $69.2M | $47.2M | -$75.8M |
ONE Group Hospitality Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $431,000 | $31.0M | $25.3M | $30.8M | $44.2M | $30.3M |
| Cash From Investing | -$5.8M | -$11.5M | -$32.6M | -$53.5M | -$441.4M | -$57.6M |
| Cash From Financing | $17.4M | -$20.3M | $39.1M | -$11.2M | $404.3M | $3.9M |
| Free Cash Flow | -$5.4M | $19.5M | -$7.4M | -$22.8M | -$27.4M | -$27.3M |
Figures from ONE Group Hospitality's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ONE Group Hospitality financials page for every line item.
ONE Group Hospitality Company Profile
| Ticker | STKS |
|---|---|
| Exchange | Nasdaq |
| Industry | Eating Places (Retail) |
| Headquarters | Denver, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 27 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001399520 |
Frequently Asked Questions
What was ONE Group Hospitality's revenue in fiscal 2025?
ONE Group Hospitality (STKS) reported revenue of $805.7M for fiscal 2025.
What is ONE Group Hospitality's annual revenue history?
ONE Group Hospitality's annual revenue by fiscal year: 2020: $141.9M; 2021: $277.2M; 2022: $316.6M; 2023: $332.8M; 2024: $673.3M; 2025: $805.7M.
What was ONE Group Hospitality's net income in fiscal 2025?
ONE Group Hospitality reported net income of -$92.2M for fiscal 2025.
What was ONE Group Hospitality's earnings per share (EPS) in fiscal 2025?
ONE Group Hospitality's diluted EPS was -$4.05 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ONE Group Hospitality generate in fiscal 2025?
ONE Group Hospitality generated -$27.3M of free cash flow in fiscal 2025.
What was ONE Group Hospitality's revenue last quarter?
In its most recent reported quarter (2026 Q2), ONE Group Hospitality reported revenue of $200.5M.
How much debt does ONE Group Hospitality have?
ONE Group Hospitality reported $343.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ONE Group Hospitality are outstanding?
ONE Group Hospitality reported a weighted average of 33.5 million basic shares outstanding in 2026 Q2.
What is ONE Group Hospitality's market cap?
Based on its latest closing price, ONE Group Hospitality (STKS) has a market capitalization of about $50.2M.
When does ONE Group Hospitality's fiscal year end?
ONE Group Hospitality's fiscal year end, as registered with the SEC, is December 27.
Where is ONE Group Hospitality headquartered?
ONE Group Hospitality lists its business address in Denver, Colorado in its SEC filings.