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Financials · STKS

The ONE Group Hospitality Inc. (STKS) financials

For the twelve months ended Sep 27, 2026, The ONE Group Hospitality Inc. reported $797.26M of revenue and -$21.84M of net income.

Revenue, TTM
$797.26M
Revenue growth, YoY
-2.8%
Net income, TTM
-$21.84M
Net margin
-2.7%
Free cash flow, TTM
$6.84M
EPS, diluted, TTM
-$2.04
Cash
$3.57M
Total debt
$339.42M
P/S
0.04
Market cap
$31.3M
Annual revenue$805.72M
FY2016FY2025
Annual net income-$92.24M
FY2016FY2025
Annual free cash flow-$27.28M
FY2016FY2025

STKS revenue and earnings growth

STKS revenueQ3 2026$176.96M

Quarter YoY
-1.8%
QoQ
-11.7%
FY YoY
+19.7%
5Y CAGR
+41.5%
10Y CAGR
+29.5%

STKS revenue was $176.96M in fiscal Q3 2026 (ended Sep 27, 2026), down 1.8% from a year earlier and down 11.7% from the prior quarter. For the full fiscal 2025 it was $805.72M, up 19.7% from fiscal 2024. Compound annual growth was +41.5% over 5 years and +29.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 14 fiscal years on file.

STKS net incomeQ3 2026-$16.11M

STKS net income was -$16.11M in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$76.74M a year earlier. For the full fiscal 2025 it was -$92.24M, compared with -$17.10M in fiscal 2024.

STKS EPSQ3 2026-$0.79

STKS diluted EPS was -$0.79 in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$2.59 a year earlier. For the full fiscal 2025 it was -$4.05, compared with -$1.16 in fiscal 2024.

STKS free cash flowQ3 2026-$2.79M

STKS free cash flow was -$2.79M in fiscal Q3 2026 (ended Sep 27, 2026), compared with -$6.13M a year earlier. For the full fiscal 2025 it was -$27.28M, compared with -$27.37M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 28, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$805.72M$673.34M$332.77M$316.64M$277.18M$141.94M$120.68M$85.60M$79.66M$72.41M
Selling, general and admin$52.54M$44.23M$30.75M$29.08M$25.57M$13.92M$11.47M$11.12M$11.89M$11.17M
Operating income$8.00M$8.90M$9.29M$16.31M$19.39M-$13.69M$12.79M$5.81M-$2.66M-$5.63M
Interest expense$37.10M$28.80M$7.40M$1.70M$3.30M$4.40M$1.70M$1.00M$1.00M$800.0K
Pre-tax income-$32.90M-$26.36M$2.27M$14.19M$33.53M-$19.02M$9.98M$4.62M-$3.83M-$5.99M
Income tax$60.68M-$8.43M-$1.76M$874.0K$1.59M-$5.40M-$11.15M$713.0K$600.0K$10.37M
Net income-$92.24M-$17.10M$4.72M$13.53M$31.35M-$12.82M$20.83M$3.27M-$4.22M-$16.69M
EPS, basic-$4.05-$1.16$0.15$0.42$1.01-$0.44$0.73$0.12-$0.17-$0.66
EPS, diluted-$4.05-$1.16$0.15$0.40$0.93-$0.44$0.70$0.12-$0.17-$0.66
Diluted shares31.0M31.2M32.3M33.9M33.8M28.9M29.6M28.1M25.4M25.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 28, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$4.17M$28.07M$21.05M$55.12M$23.61M$24.39M$12.34M$1.59M$1.55M$918.0K
Receivables$15.39M$12.29M$10.03M$15.22M$11.36M$5.78M$10.35M$7.03M$5.51M$4.96M
Inventory$9.84M$11.32M$6.18M$5.73M$3.92M$2.49M$3.06M$1.40M$1.40M$1.31M
Current assets$56.90M$69.33M$46.68M$78.54M$42.93M$34.38M$27.14M$11.54M$9.76M$9.35M
Goodwill$155.78M$155.78M--------
Total assets$884.20M$960.08M$317.25M$291.02M$229.84M$215.57M$206.59M$55.98M$53.02M$52.14M
Current liabilities$133.22M$131.39M$58.16M$45.67M$42.26M$40.75M$28.13M$17.82M$16.93M$13.19M
Short-term debt$9.30M$6.13M$1.50M$1.50M$500.0K$588.0K$749.0K$3.20M$3.24M$3.15M
Long-term debt$334.01M$328.11M$70.41M$70.54M$23.13M$45.06M$45.23M$7.12M$10.12M$13.10M
Total debt$343.31M$334.24M$71.91M$72.04M$23.63M$45.65M$45.98M$10.32M$13.36M$16.25M
Total liabilities$772.72M$758.75M$249.88M$222.43M$169.31M$193.59M$172.67M$43.92M$46.46M$44.77M
Shareholders' equity-$75.84M$43.25M$67.36M$68.59M$60.52M$21.98M$34.31M$12.51M$7.47M$7.38M

Cash flow

Cash flow
Line item
FY2025
Dec 28, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$30.31M$44.19M$30.78M$25.25M$30.97M$431.0K$8.36M$6.44M$5.99M$2.10M
Capital expenditures$57.59M$71.56M$53.55M$32.63M$11.47M$5.79M$4.36M$4.10M$4.61M$10.61M
Free cash flow-$27.28M-$27.37M-$22.77M-$7.38M$19.50M-$5.36M$4.00M$2.34M$1.38M-$8.51M
Investing cash flow-$57.59M-$441.39M-$53.55M-$32.63M-$11.47M-$5.79M-$30.40M-$3.46M-$4.33M-$10.09M
Financing cash flow$3.87M$404.34M-$11.25M$39.10M-$20.27M$17.42M$33.12M-$2.18M-$938.0K$8.34M
Share repurchases$1.11M$3.15M$7.88M$7.13M$37.0K-----
Stock-based compensation$5.44M$6.02M$5.03M$3.98M$3.25M$1.77M$1.31M$1.31M$1.05M$838.0K
Depreciation and amortization$43.19M$34.10M$15.66M$12.13M$10.79M$10.11M$5.40M$2.82M$3.10M$2.60M

Key ratios

Key ratios
Line item
FY2025
Dec 28, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY19.7%102.3%5.1%14.2%95.3%17.6%41.0%7.5%10.0%19.6%
Net income growth, YoY---65.1%-56.8%--536.3%---
EPS growth, YoY---62.5%-57.0%--483.3%---
Operating margin1.0%1.3%2.8%5.1%7.0%-9.6%10.6%6.8%-3.3%-7.8%
Net margin-11.4%-2.5%1.4%4.3%11.3%-9.0%17.3%3.8%-5.3%-23.0%
Free cash flow margin-3.4%-4.1%-6.8%-2.3%7.0%-3.8%3.3%2.7%1.7%-11.7%
Return on equity--39.5%7.0%19.7%51.8%-58.4%60.7%26.2%-56.4%-226.2%
Return on assets-10.4%-1.8%1.5%4.7%13.6%-5.9%10.1%5.8%-8.0%-32.0%
Current ratio0.430.530.801.721.020.840.960.650.580.71
Debt to equity-7.731.071.050.392.081.340.821.792.20

Source: XBRL data The ONE Group Hospitality Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

STKS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
STKS$797.26M-2.8%-$21.84M-2.7%$31.3M
MCD$27.78B+5.8%$8.99B32.4%$199.15B
SBUX$38.34B+4.5%$1.98B5.2%$125.34B
CMG$12.71B+7.9%$1.38B10.8%$45.44B
YUM$8.80B+9.1%$3.44B39.1%$42.98B
QSR$9.78B+5.5%$1.76B18.1%$35.03B
DRI$13.37B+8.1%$1.18B8.8%$25.87B
YUMC$12.71B+9.9%$1.00B7.9%$16.75B
ARMK$19.85B+11.0%$382.91M1.9%$14.29B

STKS FAQ

8 questions
  • What is STKS revenue?
    The ONE Group Hospitality Inc. (STKS) reported $797.26M of revenue for the twelve months ended Sep 27, 2026. That is down 2.8% from the year before. Revenue for fiscal 2025 was $805.72M.
  • Is STKS profitable?
    No. The ONE Group Hospitality Inc. reported a net loss of $21.84M for the twelve months ended Sep 27, 2026.
  • How much cash and debt does STKS have?
    The ONE Group Hospitality Inc. reported $3.57M in cash and cash equivalents and $339.42M of debt on its most recent balance sheet in SEC filings.
  • How fast is STKS revenue growing?
    The ONE Group Hospitality Inc.'s revenue changed +19.7% in fiscal 2025, to $805.72M. Its compound annual growth rate was +41.5% over 5 years and +29.5% over 10 years.
  • What is STKS free cash flow?
    The ONE Group Hospitality Inc. generated $6.84M of free cash flow for the twelve months ended Sep 27, 2026, which is operating cash flow of $54.88M less capital expenditures.
  • What is STKS earnings per share?
    Diluted earnings per share were -$2.04 for the twelve months ended Sep 27, 2026, from SEC filings, restated for any stock split those filings show.
  • When did STKS last report financial results?
    The latest statements here come from The ONE Group Hospitality Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 27, 2026.
  • Where does this STKS financial data come from?
    Quantisnow builds these statements from the structured XBRL data The ONE Group Hospitality Inc. files with the SEC. It is provided for information only and is not investment advice.