ONE Group Hospitality, Inc.

STKS

ONE Group Hospitality, Inc.

STKS

Insider Sentiment (TTM):

Last Purchase:2025-03-14Last Sale:2025-07-09Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:12,308,188Shares Outstanding:31,282,911Institutional Ownership Pct.:39.34%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 V…	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 And Stockhold…
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 P…	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…	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Stockholders Equity	-97	-81	-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	0	0	0	0	0	0	0	0	-	0	-
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.65%	5.85%	-3.72%	-	-	-	-	-	-	-	-	-
2025	10.26%	32.69%	6.73%	-8.52%	-19.34%	-16.72%	2.55%	-8.16%	19.90%	-6.56%	9.29%	0.55%
2024	8.33%	-11.46%	7.92%	-3.27%	-5.78%	-16.08%	-9.95%	-25.77%	-4.85%	-2.44%	8.01%	19.86%
2023	-	-	-	-	-	-	9.57%	33.04%	-1.52%	61.30%	44.35%	46.89%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.38	0.36	0.43	0.35	0.35	0.50	0.53	0.52	0.63	0.64	0.80	0.92
Quick Ratio	0.24	0.23	0.30	0.20	0.21	0.36	0.39	0.38	0.50	0.47	0.67	0.75
Working Capital	-77.21M	-83.71M	-76.32M	-85.84M	-78.36M	-64.69M	-62.07M	-59.55M	-39.04M	-21.09M	-11.48M	-3.46M
Leverage & Debt
Debt to Equity	-7.99	-9.39	-9.68	-11.65	37.44	20.10	17.54	15.67	10.82	3.68	3.71	3.78
Interest Coverage TTM	0.42	0.27	0.20	0.38	0.48	0.52	0.29	0.08	0.25	0.60	1.32	1.75
Debt Ratio	0.87	0.87	0.87	0.87	0.79	0.79	0.79	0.79	0.78	0.79	0.79	0.79
Efficiency & Turnover
Asset Turnover TTM	0.88	0.88	0.87	0.90	0.89	1.26	1.05	0.87	0.69	1.12	1.09	1.25
Days Sales Outstanding TTM	4.97	4.98	6.27	4.25	4.14	5.30	6.05	6.97	8.07	12.38	13.85	10.98
Receivables Turnover TTM	73.44	73.23	58.21	85.78	88.21	68.88	60.32	52.34	45.20	29.48	26.36	33.23
Per Share Metrics
Diluted EPS TTM	-3.51	-3.70	-4.05	-2.76	-0.77	-0.72	-0.58	-0.67	-0.25	0.01	0.15	0.15
Free Cash Flow Per Share TTM	0.10	-0.31	-0.88	-0.85	-0.60	-0.89	-0.88	-0.89	-1.29	-0.73	-0.72	-0.81
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	2.13%	1.38%	0.99%	1.90%	2.38%	2.53%	1.32%	0.32%	0.80%	1.31%	2.79%	3.09%
Net Profit Margin TTM	-14.68%	-14.35%	-15.57%	-10.43%	-3.03%	-2.81%	-2.66%	-3.87%	-1.83%	0.10%	1.42%	1.43%
Growth Metrics
Net Revenue Growth (1Y)	-4.06%	0.99%	19.66%	51.57%	96.64%	138.50%	102.35%	63.49%	29.65%	3.14%	5.09%	6.00%
Net Income Growth (1Y)	364.41%	415.50%	599.83%	309.04%	226.30%	-7,145.14%	-479.97%	-541.93%	-191.54%	-97.42%	-65.14%	-66.74%
EPS Growth (1Y)	355.64%	411.58%	602.98%	309.59%	212.22%	-7,204.43%	-484.87%	-549.16%	-192.58%	-97.38%	-64.21%	-65.53%
Valuation Metrics
P/E TTM	-0.57	-0.48	-0.43	-1.07	-5.26	-4.13	-5.04	-5.45	-17.22	546.64	40.93	36.60
P/B TTM	-0.70	-0.69	-0.68	-1.40	6.71	2.48	2.09	2.37	1.96	2.64	2.87	2.81
P/S TTM	0.08	0.07	0.07	0.11	0.16	0.12	0.13	0.21	0.31	0.52	0.58	0.52
Market Cap	67.28M	55.68M	54.28M	91.66M	133.01M	92.83M	90.35M	114.11M	133.56M	174.38M	193.13M	173.33M
Enterprise Value	399.34M	384.07M	392.92M	428.96M	462.77M	405.91M	396.51M	419.73M	435.12M	231.07M	243.99M	223.45M
Calculated Values
Free Cash Flow TTM	3.49M	-9.73M	-27.28M	-26.22M	-19.80M	-27.76M	-27.37M	-27.69M	-40.40M	-22.96M	-22.77M	-25.59M
Net Debt	332.06M	328.39M	338.65M	337.30M	329.77M	313.09M	306.16M	305.62M	301.56M	56.69M	50.86M	50.12M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-09Sale

Owner: Philotimo, Fund, Lp, Kane…

Title: -

Shares: 160,000

Price/Share: $4.70

Value: $752,000.00

Shares Owned: 1,823,266

Relationship: TenPercentOwner,Other

Ownership: Indirect

2025-06-27Sale

Owner: Philotimo, Focused Growth…

Title: -

Shares: 24,431

Price/Share: $4.61

Value: $112,626.91

Shares Owned: 2,289,867

Relationship: TenPercentOwner,Other

Ownership: Indirect

2025-03-14Purchase

Owner: Loy, Tyler

Title: CHIEF FINANCIAL OFFICER

Shares: 10,000

Price/Share: $2.55

Value: $25,500.00

Shares Owned: 220,246

Relationship: Officer

Ownership: Direct

2025-03-13Purchase

Owner: Segal, Jonathan

Title: -

Shares: 2,000

Price/Share: $2.46

Value: $4,920.00

Shares Owned: 3,201,233

Relationship: Director,TenPercentOwner

Ownership: Direct

2024-11-20Purchase

Owner: Segal, Jonathan

Title: -

Shares: 3,800

Price/Share: $3.07

Value: $11,666.00

Shares Owned: 3,150,074

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-09	Philotimo, Fund, Lp, Kane…	TenPercentOwner,Other	-	Indirect	Sale	160,000	4.70	$752,000.00	1,823,266	4
2025-06-27	Philotimo, Focused Growth…	TenPercentOwner,Other	-	Indirect	Sale	24,431	4.61	$112,626.91	2,289,867	4
2025-03-14	Loy, Tyler	Officer	CHIEF FINANCIAL OFFICER	Direct	Purchase	10,000	2.55	$25,500.00	220,246	4
2025-03-13	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	2,000	2.46	$4,920.00	3,201,233	4
2024-11-20	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	3,800	3.07	$11,666.00	3,150,074	4
2024-11-12	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	8,000	3.08	$24,640.00	3,145,074	4
2024-08-14	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	3,500	3.58	$12,530.00	3,637,074	4
2024-08-13	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	1,311	3.64	$4,772.04	3,633,574	4
2024-08-12	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	5,000	3.52	$17,600.00	3,632,263	4
2024-08-09	Segal, Jonathan	Director,TenPercentOwner	-	Direct	Purchase	5,000	3.53	$17,650.00	3,627,263	4
2024-05-31	Olinger, Haydee	Director	-	Direct	Purchase	5,740	5.22	$29,962.80	44,685	4
2024-05-22	Bullis, Eugene M	Director	-	Direct	Purchase	19,000	5.26	$99,940.00	176,200	4
2024-03-19	Philotimo, Fund, Lp, Kane…	TenPercentOwner,Other	-	Indirect	Purchase	7,103	4.19	$29,761.57	393,975	4
2023-06-13	Angelis, Dimitrios	Director	-	Direct	Sale	28,000	7.71	$215,880.00	90,542	4
2022-12-15	Olinger, Haydee	Director	-	Direct	Purchase	4,000	6.28	$25,120.00	16,243	4
2022-12-15	Segal, Jonathan	Director,Officer,TenPercentOwner	DIRECTOR, BUSINESS DEVELOPMENT	Direct	Purchase	5,721	6.20	$35,470.20	4,212,024	4
2022-11-08	Segal, Jonathan	Director,Officer,TenPercentOwner	DIRECTOR, BUSINESS DEVELOPMENT	Direct	Purchase	20,000	5.33	$106,600.00	4,206,303	4
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Institutional Ownership

No data available for chart

2026-03-31

39.34%

Inst. Shares: 12,308,188

Shares Outstanding: 31,282,911

2025-12-31

25.05%

Inst. Shares: 7,768,387

Shares Outstanding: 31,015,129

2025-09-30

39.33%

Inst. Shares: 12,180,526

Shares Outstanding: 30,966,736

2025-06-30

42.30%

Inst. Shares: 13,084,308

Shares Outstanding: 30,935,737

2025-03-31

46.11%

Inst. Shares: 14,313,956

Shares Outstanding: 31,045,156

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	12,308,188	31,282,911	39.34%
2025-12-31	7,768,387	31,015,129	25.05%
2025-09-30	12,180,526	30,966,736	39.33%
2025-06-30	13,084,308	30,935,737	42.30%
2025-03-31	14,313,956	31,045,156	46.11%
2024-12-31	14,372,635	31,154,765	46.13%
2024-09-30	14,134,129	31,008,275	45.58%
2024-06-30	14,246,106	31,424,938	45.33%
2024-03-31	9,192,049	31,306,417	29.36%
2023-12-31	8,804,427	31,556,437	27.90%
2023-09-30	13,407,487	31,515,011	42.54%
2023-06-30	13,836,169	31,782,783	43.53%
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ONE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ONE Group Hospitality, Inc. reported a -4.06% year-over-year revenue growth, a Debt-to-Equity ratio of -7.99x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -0.70x (TTM), at a market cap of $67.28M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -4.06%
Debt To Equity: -7.99x
P/S TTM: 0.08x
P/B TTM: -0.70x
Market Cap: $67.28M

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 is STKS's market cap?

ONE Group Hospitality, Inc. (STKS) has a market capitalization of $67.28M as of 2026-06-30.

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.