ONE Group Hospitality, Inc.
STKS- Exchange
- Nasdaq
- Industry
- Retail-Eating Places
- SEC CIK
- 0001399520
In the last 90 days, ONE Group Hospitality, Inc. insiders filed 1 open-market purchase and 0 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $24.8M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:14 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $92.2M (11.4% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Mar 14, 2024 | Mar 9, 2023 | Jan 11, 2022 |
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M |
| Selling, general and administrative | $52.5M | $44.2M | $30.8M | $29.1M | $25.6M |
| Operating income | $8.00M | $10.8M | $9.29M | $16.3M | $19.4M |
| Interest expense | $37.1M | $28.8M | $7.40M | $1.70M | $3.30M |
| Income tax | $60.7M | -$7.83M | -$1.76M | $874.0K | $1.59M |
| Net income | -$92.2M | -$15.8M | $4.72M | $13.5M | $31.3M |
| EPS, basic | $-4.05 | $-1.12 | $0.15 | $0.42 | $1.01 |
| EPS, diluted | $-4.05 | $-1.12 | $0.15 | $0.40 | $0.93 |
| Weighted shares, basic | 31.0M | 31.2M | 31.6M | 32.4M | 31.2M |
| Weighted shares, diluted | 31.0M | 31.2M | 32.3M | 33.9M | 33.8M |
| Margins and growth | |||||
| Operating margin | 1.0% | 1.6% | 2.8% | 5.1% | 7.0% |
| Net margin | -11.4% | -2.4% | 1.4% | 4.3% | 11.3% |
| Revenue growth, year over year | +19.7% | +102.3% | +5.1% | +14.2% | +95.3% |
| Net income growth, year over year | – | −435.4% | −65.1% | −56.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Mar 14, 2024 | Mar 9, 2023 | Jan 11, 2022 |
| Cash and equivalents | $4.17M | $27.6M | $21.0M | $55.1M | $23.6M |
| Accounts receivable | $15.4M | $12.3M | $17.3M | $15.2M | $11.4M |
| Inventory | $9.84M | $11.3M | $6.18M | $5.73M | $3.92M |
| Total current assets | $56.9M | $69.3M | $46.7M | $78.5M | $42.9M |
| Property, plant and equipment | $278.2M | $276.1M | $139.9M | $94.1M | $69.6M |
| Goodwill | $155.8M | $155.8M | – | – | – |
| Intangible assets | $129.0M | $133.1M | $15.3M | $15.3M | $15.5M |
| Total assets | $884.2M | $959.4M | $317.2M | $291.0M | $229.8M |
| Accounts payable | $36.6M | $30.9M | $19.1M | $13.1M | $11.1M |
| Short-term debt | $9.30M | $6.13M | $1.50M | $1.50M | $500.0K |
| Total current liabilities | $133.2M | $131.1M | $58.2M | $45.7M | $42.3M |
| Long-term debt | $334.0M | $328.1M | $70.4M | $70.5M | $23.1M |
| Total liabilities | $772.7M | $756.7M | $249.9M | $222.4M | $169.3M |
| Shareholders' equity | -$79.8M | $44.5M | $67.4M | $68.6M | $60.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 28, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 12, 2026 | Jan 13, 2025 | Mar 14, 2024 | Mar 9, 2023 | Jan 11, 2022 |
| Operating cash flow | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M |
| Capital expenditures | $57.6M | $71.6M | $53.5M | $32.6M | $11.5M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.38M | $19.5M |
| Depreciation and amortization | $43.2M | $34.1M | $15.7M | $12.1M | $10.8M |
| Stock-based compensation | $5.44M | $6.02M | $5.03M | $3.98M | $3.25M |
| Share buybacks | $1.11M | $3.15M | $7.88M | $7.13M | $37.0K |
| Investing cash flow | -$57.6M | -$441.4M | -$53.5M | -$32.6M | -$11.5M |
| Financing cash flow | $3.87M | $404.3M | -$11.2M | $39.1M | -$20.3M |
| Net change in cash | -$23.4M | $7.03M | -$34.1M | $31.5M | -$771.0K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.9% | 1.5% | 1.3% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 31.9M | +2.7% | SEC |
| Jul 31, 2026 | 31.7M | +2.4% | SEC |
| Apr 30, 2026 | 31.6M | +2.1% | SEC |
| Feb 28, 2026 | 31.2M | +0.7% | SEC |
| Oct 31, 2025 | 31.1M | +0.8% | SEC |
| Jul 31, 2025 | 31.0M | −0.6% | SEC |
| Apr 30, 2025 | 30.9M | −1.6% | SEC |
| Feb 28, 2025 | 31.0M | −0.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.