STKS — ONE Group Hospitality, Inc.

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
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
EBIT TTM
$38,018,000
Pretax Income TTM
$-32,901,000
Interest Exp TTM
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

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.58

Peers — same industry

TickerNameMarket CapLastDaily %
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

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