STKS — ONE Group Hospitality, Inc.
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Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1399520 ·
Last close
$1.96
Market Cap
$61.87M
52W High
$2.18
52W Low
$1.65
ADV30
33,812
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 212,816,000 | 43,246,000 | 17,799,000 | 3,202,000 | 877,208,000 | 6,121,000 | 761,844,000 |
| Dec 2025 | 207,014,000 | 42,256,000 | 11,310,000 | -6,372,000 | 884,196,000 | 4,168,000 | 772,720,000 |
| Sep 2025 | 180,200,000 | 22,887,000 | -1,447,000 | -76,740,000 | 879,534,000 | 5,548,000 | 762,641,000 |
| Jun 2025 | 207,379,000 | 34,696,000 | 11,886,000 | -10,104,000 | 935,680,000 | 4,662,000 | 742,048,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,312,000
Investing CF
$-57,591,000
Financing CF
$3,868,000
CapEx
$-57,591,000
Dividends Paid
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Buybacks
$-1,106,000
EPS Diluted TTM
$-4.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,216,000
Inventory
$9,839,000
Receivables
$34,869,000
ST Investments
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EBIT TTM
$38,018,000
Pretax Income TTM
$-32,901,000
Interest Exp TTM
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Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$807,409,024
EBITDA
$82,897,000
Free Cash Flow
$-759,750
Enterprise Value
$896,676,672
Total Cash
$6,121,000
Total Debt
$644,120,000
Shares Out
31,564,301
Trailing EPS
$-4.21
Book Value
$-2.58
ROE
-57.3%
ROA
2.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 805,722,000 | 38,018,000 | -92,241,000 | 884,196,000 | 772,720,000 | — | 30,312,000 |
| Dec 2024 | 673,344,000 | 33,000,000 | -17,098,000 | 960,080,000 | 758,749,000 | — | 44,188,000 |
| Dec 2023 | 332,769,000 | 18,356,000 | 4,718,000 | 317,245,000 | 249,885,000 | — | 30,781,000 |
| Dec 2022 | 316,638,000 | 24,739,000 | 13,534,000 | 291,024,000 | 222,434,000 | — | 25,251,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BDL | FLANIGANS ENTERPRISES INC | $61.74M | $33.22 | — |
| HCHL | Happy City Holdings Ltd | $63.53M | $3.56 | — |
| THCH | TH International Ltd | $59.27M | $1.85 | — |
| NDLS | NOODLES & Co | $66.87M | $11.35 | — |
| GHG | GreenTree Hospitality Group Ltd. | $74.07M | $1.12 | — |
News headlines (Yahoo Finance, 1h cache)
The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow – Quarterly Update Report
2026-05-11 13:53 · Yahoo
ONE Group Hospitality Q1 Earnings Call Highlights
2026-05-07 06:07 · Yahoo
The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 01:45 · Yahoo
The ONE Group Hospitality, Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:35 · Yahoo
The ONE Group Q1 Operating Income Soars 30% Amid Expansion
2026-05-06 20:55 · Yahoo
The ONE Group Reports First Quarter 2026 Financial Results
2026-05-06 20:06 · Yahoo
Implied Volatility Surging for The ONE Group Hospitality Stock Options
2026-05-04 16:56 · Yahoo
The ONE Group Hospitality, Inc. to Host First Quarter 2026 Earnings Conference Call and Webcast at 4:30 PM ET on May 6, 2026
2026-05-01 12:00 · Yahoo
ONE Group Hospitality Highlights Benihana Synergies, Table Turns and Asset-Light Growth at Conference
2026-03-22 13:04 · Yahoo
The ONE Group Hospitality Sees Traffic Recovery as Benihana Supports Margins – Quarterly Update Report
2026-03-17 19:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.