STKS
ONE Group Hospitality, Inc.Company Information
- Company Name
- ONE Group Hospitality, Inc.
- CIK
- CIK0001399520
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- STKS: Nasdaq
- Fiscal Year End
- December 27
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- STKS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-14
- Last sale
- 2025-07-09
- Shares purchased (TTM)
- 38,611
- Shares sold (TTM)
- 184,431
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 12,401,498
- Shares outstanding
- 33,473,486
- Ownership
- 37.05%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.60%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 6 | 4 | 6 | 5 | 21 | 28 | 28 | 32 | 15 | 21 | 22 | ||||||
| Credit Card Receivables | 11 | 12 | 19 | 11 | 10 | 13 | 10 | 8 | 11 | - | 7 | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | ||||||
| Accounts Receivable Net Current | 12 | 11 | 15 | 10 | 10 | 11 | 12 | 9 | 9 | 12 | 10 | 11 | ||||||
| Inventory Net | 10 | 9 | 10 | 9 | 9 | 10 | 11 | 9 | 9 | 5 | 6 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 8 | 8 | 8 | 11 | 8 | 8 | 7 | 8 | 5 | 5 | 2 | 2 | ||||||
| Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Assets Current | 47 | 46 | 57 | 47 | 43 | 64 | 69 | 63 | 67 | 38 | 47 | 42 | ||||||
| Property Plant And Equipment Net | 283 | 281 | 278 | 285 | 287 | 282 | 276 | 270 | 260 | 147 | 140 | 125 | ||||||
| Operating Lease Right Of Use Asset | 260 | 254 | 253 | 248 | 253 | 256 | 260 | 268 | 271 | 88 | 95 | 93 | ||||||
| Goodwill | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 155 | 145 | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 129 | 129 | 129 | 133 | 133 | 133 | 133 | 133 | 146 | 15 | 15 | 15 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 53 | 54 | 54 | 53 | 45 | 15 | 15 | 13 | ||||||
| Other Assets Noncurrent | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | 5 | 5 | ||||||
| Security Deposit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| Assets | 885 | 877 | 884 | 880 | 936 | 956 | 960 | 953 | 946 | 309 | 317 | 295 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 37 | 34 | 37 | 37 | 33 | 32 | 31 | 31 | 27 | 16 | 19 | 12 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | 67 | 52 | 32 | 28 | 24 | ||||||
| Employee Related Liabilities Current | 18 | 22 | 19 | 22 | 17 | 25 | 24 | - | - | - | 6 | - | ||||||
| Operating Lease Liability Current | 14 | 14 | 14 | 13 | 14 | 14 | 15 | 16 | 17 | 8 | 7 | 7 | ||||||
| Long Term Debt Current | 9 | 9 | 9 | 9 | 7 | 6 | 6 | 5 | 4 | 2 | 2 | 1 | ||||||
| Other Liabilities Current | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Liabilities Current | 124 | 130 | 133 | 132 | 121 | 129 | 131 | 123 | 106 | 59 | 58 | 45 | ||||||
| Long Term Debt Noncurrent | 329 | 326 | 334 | 334 | 327 | 329 | 328 | 329 | 331 | 70 | 70 | 71 | ||||||
| Operating Lease Liability Noncurrent | 306 | 295 | 294 | 286 | 289 | 290 | 293 | 296 | 294 | 113 | 120 | 116 | ||||||
| Other Liabilities Noncurrent | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 771 | 762 | 773 | 763 | 742 | 753 | 759 | 754 | 737 | 243 | 250 | 233 | ||||||
Temporary Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 211 | 201 | 191 | 182 | 174 | 166 | 158 | 151 | 143 | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -19 | -19 | -19 | -19 | -19 | -19 | -18 | -18 | -16 | -15 | -15 | -15 | ||||||
| Additional Paid In Capital | 22 | 31 | 40 | 48 | 55 | 62 | 67 | 73 | 72 | 60 | 58 | 57 | ||||||
| Retained Earnings Accumulated Deficit | -92 | -90 | -93 | -87 | -10 | - | - | - | 15 | 27 | 29 | 24 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Stockholders Equity | -92 | -85 | -76 | -65 | 20 | 37 | 46 | 48 | 68 | 66 | 67 | 62 | ||||||
| Minority Interest | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | ||||||
| Liabilities And Stockholders Equity | 885 | 877 | 884 | 880 | 936 | 956 | 960 | 953 | 946 | 309 | 317 | 295 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| Temporary Equity Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||||
| Common Stock Shares Issued | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Shares Outstanding | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialONE Group Hospitality, Inc. (STKS) — SEC Financial Statements & Analysis
ONE Group Hospitality, Inc. (STKS) is a retail-eating places company, incorporated in DE. ONE Group Hospitality, Inc. trades on Nasdaq as: STKS. ONE Group Hospitality, Inc. (STKS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, ONE Group Hospitality, Inc. carries a market cap of $67.28M, a P/E ratio of -0.59x, a P/B ratio of -0.73x, a P/S ratio of 0.08x, an enterprise value of $398.85M, and an EV/EBITDA multiple of 6.54x. On profitability, it posts an operating margin of 2.13%, a net margin of -14.32%, a Return on Equity (ROE) of 317.40%, a Return on Assets (ROA) of -12.59%, and a Return on Invested Capital (ROIC) of 5.68%. Per share, it reports EPS of $-3.43, diluted EPS of $-3.43, free cash flow per share of $0.10, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -4.06% year-over-year, net income growth of 547.77% year-over-year, and EPS growth of 535.54% year-over-year. On the balance sheet, it maintains a current ratio of 0.38x, a quick ratio of 0.24x, working capital of $-77.21M, a debt-to-equity ratio of -8.38x, a debt ratio of 0.87, an interest coverage ratio of 0.42x, free cash flow of $3.49M (TTM), and net debt of $331.56M. Figures sourced from SEC EDGAR.
- Market Cap
- $67.28M
- P/E TTM
- -0.59x
- EPS TTM
- $-3.43
- P/B TTM
- -0.73x
- ROE TTM
- 317.40%
- ROA TTM
- -12.59%
- Debt To Equity
- -8.38x
- Free Cash Flow TTM
- $3.49M
- Net Revenue TTM Growth 1Y
- -4.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ONE Group Hospitality, Inc. in?
ONE Group Hospitality, Inc. (STKS) operates in the Retail-Eating Places industry.
What exchange does STKS trade on?
ONE Group Hospitality, Inc. (STKS) trades on the Nasdaq.
Where is ONE Group Hospitality, Inc. incorporated?
ONE Group Hospitality, Inc. is incorporated in DE.
When was ONE Group Hospitality, Inc. (STKS)'s most recent SEC filing?
ONE Group Hospitality, Inc. (STKS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is STKS's market cap?
ONE Group Hospitality, Inc. (STKS) has a market capitalization of $67.28M as of 2026-06-30.
What is STKS's EPS (earnings per share)?
ONE Group Hospitality, Inc. (STKS)'s trailing twelve month EPS is $-3.43 as of 2026-06-30.
What is STKS's ROE (return on equity)?
ONE Group Hospitality, Inc. (STKS)'s trailing twelve month Return on Equity (ROE) is 317.40% as of 2026-06-30.
What is STKS's ROA (return on assets)?
ONE Group Hospitality, Inc. (STKS)'s trailing twelve month Return on Assets (ROA) is -12.59% as of 2026-06-30.
What is STKS's ROIC (return on invested capital)?
ONE Group Hospitality, Inc. (STKS)'s trailing twelve month Return on Invested Capital (ROIC) is 5.68% as of 2026-06-30.
What is STKS's EV/EBITDA?
ONE Group Hospitality, Inc. (STKS)'s trailing twelve month EV/EBITDA is 6.54x as of 2026-06-30.