ONE Group Hospitality, Inc.
STKS Nasdaq· Retail-Eating Places
Last close · Oct 23, 2026
$1.12
KIRA · Stoqly’s AI analyst, in plain words
- ONE Group Hospitality, Inc. had $806M of revenue in fiscal 2025, up 19.7% on the year before. Over five years, revenue changed +41.5% a year on average.
- Its operating margin was 1.0%, down 0.3 pts: of every 100 in sales, about 1 is left after running the business.
- ONE Group Hospitality, Inc. lost $92.2M in fiscal 2025.
- Free cash flow was −$27.3M in fiscal 2025, −3.4% of revenue.
- ONE Group Hospitality, Inc. returned $1.1M to shareholders in fiscal 2025. The diluted share count fell 0.4%.
- ONE Group Hospitality, Inc. owes $351M more than it holds in cash, about 6.8 years of operating profit.
Market cap
$37.5M
P/E
—
Revenue
$806M
Net income
−$92.2M
Free cash flow
−$27.3M
Operating margin
1.0%
ONE Group Hospitality, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+19.7%
Yes. Sales grew 19.7% last year.
Does it make a profit?
−11.4%
No. It lost money last year.
Does profit turn into cash?
−3.4%
No. It spent more cash than it brought in.
Is debt under control?
6.8x
Heavy. Repaying its debt would take 6.8 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What ONE Group Hospitality, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Mar 19, 2026
- Legal name
- ONE Group Hospitality, Inc.
- CIK
- 0001399520
ONE Group Hospitality, Inc. · STKS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $277M | $317M | $333M | $673M | $806M |
| Revenue growth | 95.3% | 14.2% | 5.1% | 102.3% | 19.7% |
| Net interest income | −$3.8M | −$2.1M | −$7.0M | −$31.1M | −$40.9M |
| Operating margin | 7.0% | 5.1% | 2.8% | 1.3% | 1.0% |
| Net income | $31.3M | $13.5M | $4.7M | −$17.1M | −$92.2M |
| Net margin | 11.3% | 4.3% | 1.4% | −2.5% | −11.4% |
| Diluted EPS | $0.93 | $0.40 | $0.15 | −$1.16 | −$4.05 |
| Cash | |||||
| Cash from operations | $31.0M | $25.3M | $30.8M | $44.2M | $30.3M |
| Capital expenditure | $11.5M | $32.6M | $53.6M | $71.6M | $57.6M |
| Free cash flow | $19.5M | −$7.4M | −$22.8M | −$27.4M | −$27.3M |
| FCF margin | 7.0% | −2.3% | −6.8% | −4.1% | −3.4% |
| Share buybacks | $0.0M | $7.1M | $7.9M | $3.2M | $1.1M |
| Share count change | 16.9% | 0.2% | −4.7% | −3.5% | −0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $23.6M | $55.1M | $21.0M | $27.6M | $4.2M |
| Debt incl. finance leases | $24.8M | $75.2M | $74.4M | $349M | $355M |
| Shareholders' equity | $61.4M | $69.7M | $69.2M | $45.9M | −$75.8M |
| Net debt / EBITDA | 0.0x | 0.7x | 2.1x | 7.5x | 6.8x |
| Current ratio | 1.0x | 1.7x | 0.8x | 0.5x | 0.4x |
| Interest coverage | 5.9x | 9.6x | 1.3x | 0.3x | 0.2x |
| Returns and quality | |||||
| Return on capital | 29.5% | 17.2% | 7.6% | 1.9% | 2.3% |
| Return on equity | 74.1% | 20.6% | 6.8% | −29.7% | — |
| Return on tangible equity | 68.3% | 24.9% | 8.8% | — | — |
| Piotroski F-score | 6 | 4 | 5 | 3 | 4 |
| Altman Z'' | 1.1 | 1.7 | 0.5 | — | −1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ONE Group Hospitality, Inc. · STKS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.12 a share, the company is worth $37.5M.
Source: SEC EDGAR XBRL filings (CIK 0001399520). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.