What is The ONE Group Hospitality, Inc.'s earnings per share (EPS)?

The ONE Group Hospitality, Inc. (STKS) reported diluted earnings per share of -$4.05 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The ONE Group Hospitality, Inc. (STKS) Financials

STKS

Trailing 12 months to June 28, 2026

Revenue $800.5M -4.1% YoY

Net Income -$82.0M -387.8% YoY

EPS (Diluted) -$3.81 -159.2% YoY

Free Cash Flow $3.5M +117.6% YoY

Market Cap $35.5M as of Oct 21, 2026

Price / Sales 0.0x on $800.5M revenue, trailing 12 months to June 28, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 28, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STKS SEC filings page.

The ONE Group Hospitality, Inc. (STKS) reported $800.5M in revenue over the twelve months to Jun 28, 2026, down 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STKS FY2025 2026-10-03

Revenue expanded sharply, but thin operating margins, rising interest costs, and negative equity leave growth financially strained.

In FY2025, EBITDA of $51.2M became operating cash flow of $30.3M, showing some cash conversion but not enough to fund reinvestment. Capital spending of $57.6M therefore left free cash flow at -$27.3M, meaning reported operating performance still required outside financing or balance-sheet resources to support expansion.

Revenue expanded from $332.8M in FY2023 to $805.7M in FY2025, but operating margin narrowed from 2.8% to 1.0%, indicating that added sales have not translated into operating leverage. Meanwhile, interest expense reached $37.1M in FY2025, absorbing much of the already-thin operating result.

The balance sheet shifted from positive equity in FY2024 to negative equity of $75.8M in FY2025, while the current ratio fell from 0.5x to 0.4x. That combination points to a more leveraged structure and less short-term asset coverage for current obligations.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The ONE Group Hospitality, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The ONE Group Hospitality, Inc. has an operating margin of 1.0%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 41/100, indicating healthy but not exceptional operating efficiency. This is down from 1.3% the prior year.

Growth

The ONE Group Hospitality, Inc.'s revenue surged 19.7% year-over-year to $805.7M, reflecting rapid business expansion. This strong growth earns a score of 96/100.

Leverage

Liquidity

The ONE Group Hospitality, Inc.'s current ratio of 0.43 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While The ONE Group Hospitality, Inc. generated $30.3M in operating cash flow, capex of $57.6M consumed most of it, leaving -$27.3M in free cash flow. This results in a low score of 17/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Altman Z-Score Distress

0.71

The ONE Group Hospitality, Inc. scores 0.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

The ONE Group Hospitality, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

The ONE Group Hospitality, Inc. reported a net loss of $92.2M while generating $30.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.22x

The ONE Group Hospitality, Inc. earns $0.22 in operating income for every $1 of interest expense ($8.0M vs $37.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$200.5M

YoY-3.3%

QoQ-5.8%

5Y CAGR+23.2%

10Y CAGR+27.8%

The ONE Group Hospitality, Inc. generated $200.5M in revenue in Q2 2026. This represents a decrease of 3.3% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

EBITDA

$17.6M

YoY+52.4%

QoQ-27.7%

5Y CAGR+11.4%

The ONE Group Hospitality, Inc.'s EBITDA was $17.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.4% from the same quarter a year earlier. Against the prior quarter it is down 27.7%.

Net Income

-$2.1M

YoY+79.0%

QoQ-166.3%

The ONE Group Hospitality, Inc. reported -$2.1M in net income in Q2 2026. This represents an increase of 79.0% from the same quarter a year earlier. Against the prior quarter it is down 166.3%.

EPS (Diluted)

-$0.36

QoQ-80.0%

The ONE Group Hospitality, Inc. earned -$0.36 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 80.0%.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY+88.1%

QoQ-115.2%

The ONE Group Hospitality, Inc. recorded an outflow of $1.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 88.1% from the same quarter a year earlier. Against the prior quarter it is down 115.2%.

Cash & Debt

$6.4M

YoY+36.5%

QoQ+4.0%

5Y CAGR-31.2%

10Y CAGR+10.2%

The ONE Group Hospitality, Inc. held $6.4M in cash against $329.0M in long-term debt as of Q2 2026.

Shares Outstanding

32M

QoQ+0.4%

5Y CAGR-0.1%

10Y CAGR+2.4%

The ONE Group Hospitality, Inc. had 32M shares outstanding in Q2 2026. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

3.3%

YoY+2.9pp

QoQ-3.3pp

5Y change-7.7pp

The ONE Group Hospitality, Inc.'s operating margin was 3.3% in Q2 2026, reflecting core business profitability. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.3 percentage points.

Net Margin

-1.1%

YoY+3.8pp

QoQ-2.6pp

5Y change-20.6pp

10Y change+8.0pp

The ONE Group Hospitality, Inc.'s net profit margin was -1.1% in Q2 2026, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$13.1M

YoY-26.5%

QoQ+31.9%

5Y CAGR+36.5%

10Y CAGR+18.9%

The ONE Group Hospitality, Inc. invested $13.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 26.5% from the same quarter a year earlier. Against the prior quarter it is up 31.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

STKS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STKS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$800.5M	$805.7M+19.7%	$673.3M+102.3%	$332.8M+5.1%	$316.6M+14.2%	$277.2M+95.3%	$141.9M+17.6%	$120.7M+41.0%	$85.6M+7.5%	$79.7M+10.0%	$72.4M+19.6%	$60.5M+22.7%	$49.3M+12.3%	$43.9M-27.0%	$60.1M	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.0M-10.4%	$14.6M+23.3%	$11.8M	N/A	N/A
SG&A Expenses	$56.8M	$52.5M+18.8%	$44.2M+43.8%	$30.8M+5.7%	$29.1M+13.7%	$25.6M+83.7%	$13.9M+21.4%	$11.5M+3.2%	$11.1M-6.5%	$11.9M+6.5%	$11.2M+4.3%	$10.7M+23.3%	$8.7M-19.4%	$10.8M+388.2%	$2.2M+658.6%	$291K
Operating Income	$17.1M	$8.0M-10.1%	$8.9M-4.3%	$9.3M-43.0%	$16.3M-15.9%	$19.4M+241.6%	-$13.7M-207.1%	$12.8M+120.0%	$5.8M+318.7%	-$2.7M+52.8%	-$5.6M-143.2%	$13.0M	N/A	N/A	-$423K-45.4%	-$291K
EBITDA	N/A	$51.2M+19.1%	$43.0M+72.3%	$25.0M-12.2%	$28.4M-5.7%	$30.2M+942.9%	-$3.6M-119.7%	$18.2M+111.3%	$8.6M+1848.6%	$442K+114.6%	-$3.0M-119.9%	$15.2M	N/A	N/A	$7.0M	N/A
Interest Expense	$36.3M	$37.1M+28.8%	$28.8M+289.2%	$7.4M+335.3%	$1.7M-48.5%	$3.3M-25.0%	$4.4M+158.8%	$1.7M+70.0%	$1.0M0.0%	$1.0M+25.0%	$800K+108.3%	$384K+30.2%	$295K+0.6%	$293K+97.9%	$148K	N/A
Income Tax	$60.1M	$60.7M+819.5%	-$8.4M-379.2%	-$1.8M-301.4%	$874K-44.9%	$1.6M+129.4%	-$5.4M+51.6%	-$11.2M-1664.4%	$713K+18.8%	$600K-94.2%	$10.4M+211.3%	-$9.3M-1239.9%	$817K+57.5%	$519K+3659.8%	$14K	N/A
Net Income	-$82.0M	-$92.2M-439.5%	-$17.1M-462.4%	$4.7M-65.1%	$13.5M-56.8%	$31.3M+344.4%	-$12.8M-161.6%	$20.8M+536.3%	$3.3M+177.7%	-$4.2M+74.7%	-$16.7M-340.8%	$6.9M+49.7%	$4.6M+121.6%	-$21.5M-815.1%	-$2.3M-700.7%	-$293K
EPS (Basic)	N/A	-$4.05-249.1%	-$1.16-873.3%	$0.15-64.3%	$0.42-58.4%	$1.01+329.5%	-$0.44-160.3%	$0.73+508.3%	$0.12+170.6%	-$0.17	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$3.81	-$4.05	-$1.16	$0.15-62.5%	$0.40-57.0%	$0.93+311.4%	-$0.44-162.9%	$0.70+483.3%	$0.12+170.6%	-$0.17	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	31M	31M	32M-4.7%	34M+0.2%	34M+16.9%	29M-2.5%	30M+5.4%	28M+10.7%	25M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$200.5M-3.3%	$212.8M+0.8%	$207.0M-6.7%	$180.2M-7.1%	$207.4M+20.2%	$211.1M+148.4%	$221.9M+146.7%	$194.0M+152.3%
SG&A Expenses	$14.0M+20.1%	$15.0M+14.8%	$14.5M+9.5%	$13.3M+3.6%	$11.7M+9.7%	$13.1M+73.8%	$13.3M+66.7%	$12.8M+76.0%
Operating Income	$6.6M+890.5%	$13.9M+29.5%	$4.5M-63.0%	-$7.9M-115.9%	$662K-37.0%	$10.7M+1830.5%	$12.1M+145.9%	-$3.6M-86.5%
EBITDA	$17.6M+52.4%	$24.3M+18.2%	$15.4M-34.3%	$3.7M-36.6%	$11.5M+27.1%	$20.6M+343.1%	$23.5M+142.5%	$5.8M+224.7%
Interest Expense	$8.7M-7.4%	$8.8M-1.1%	$9.3M-2.1%	$9.5M-5.0%	$9.4M+28.8%	$8.9M+345.0%	$9.5M+427.8%	$10.0M+455.6%
Income Tax	-$716K-202.4%	$1.2M+307.7%	$559K+275.2%	$59.1M+1317.9%	$699K+120.2%	$285K+206.3%	$149K+109.7%	-$4.9M-1194.9%
Net Income	-$2.1M+79.0%	$3.2M+228.4%	-$6.4M-494.1%	-$76.7M-724.8%	-$10.1M-37.6%	$975K+147.1%	$1.6M-65.2%	-$9.3M-200.3%
EPS (Basic)	-$0.36+35.7%	-$0.20+4.8%	-$0.50-194.1%	-$2.75-418.9%	-$0.56-47.4%	-$0.21-200.0%	-$0.17	-$0.53-430.0%
EPS (Diluted)	-$0.36	-$0.20+4.8%	-$0.50-194.1%	-$2.75	-$0.56-47.4%	-$0.21-200.0%	-$0.17	-$0.53
Diluted Shares (Avg)	33M	31M+0.8%	N/A	31M	33M+4.5%	31M-0.8%	N/A	31M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

STKS Balance Sheet

STKS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$884.2M-7.9%	$960.1M+202.6%	$317.2M+9.0%	$291.0M+26.6%	$229.8M+6.6%	$215.6M+4.3%	$206.6M+269.0%	$56.0M+5.6%	$53.0M+1.7%	$52.1M-7.0%	$56.0M+35.5%	$41.4M+17.5%	$35.2M+46.7%	$24.0M-16.6%	$28.8M
Current Assets	$56.9M-17.9%	$69.3M+48.5%	$46.7M-40.6%	$78.5M+83.0%	$42.9M+24.9%	$34.4M+26.7%	$27.1M+135.2%	$11.5M+18.2%	$9.8M+4.5%	$9.3M-21.8%	$12.0M-27.8%	$16.5M-0.7%	$16.7M+170.1%	$6.2M+27938.6%	$22K
Cash & Equivalents	$4.2M-84.9%	$27.6M+31.0%	$21.0M-61.8%	$55.1M+133.4%	$23.6M-3.2%	$24.4M+97.5%	$12.3M+675.4%	$1.6M+2.8%	$1.5M+68.6%	$918K+5.8%	$868K-89.0%	$7.9M-32.3%	$11.7M+1019.2%	$1.0M-39.9%	$1.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.8M-13.1%	$11.3M+83.0%	$6.2M+8.0%	$5.7M+46.3%	$3.9M+57.2%	$2.5M-18.6%	$3.1M+117.8%	$1.4M+0.1%	$1.4M+7.1%	$1.3M+13.6%	$1.2M+1.1%	$1.1M+16.4%	$978K-28.4%	$1.4M	N/A
Accounts Receivable	$15.4M+25.2%	$12.3M+22.6%	$10.0M-34.1%	$15.2M+34.0%	$11.4M+96.6%	$5.8M-44.2%	$10.4M+47.3%	$7.0M+27.5%	$5.5M+11.2%	$5.0M+22.1%	$4.1M+9.2%	$3.7M+27.2%	$2.9M-13.9%	$3.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.7M-9.2%	$3.0M-3.6%	$3.1M+5.3%	$2.9M+3.9%	$2.8M+10.4%	$2.5M+31.3%	$1.9M	$0
Goodwill	$155.8M0.0%	$155.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$960.0M+26.5%	$758.7M+203.6%	$249.9M+12.3%	$222.4M+31.4%	$169.3M-12.5%	$193.6M+12.1%	$172.7M+293.2%	$43.9M-5.5%	$46.5M+3.8%	$44.8M+22.8%	$36.4M+26.1%	$28.9M+7.1%	$27.0M+25.5%	$21.5M+2570.6%	$805K
Current Liabilities	$133.2M+1.4%	$131.4M+125.9%	$58.2M+27.3%	$45.7M+8.1%	$42.3M+3.7%	$40.7M+44.8%	$28.1M+57.9%	$17.8M+5.3%	$16.9M+28.4%	$13.2M+18.3%	$11.2M+55.6%	$7.2M-31.7%	$10.5M-33.6%	$15.8M+1861.0%	$805K
Non-Current Liabilities	$826.8M+31.8%	$627.4M+227.2%	$191.7M+8.5%	$176.8M+39.1%	$127.0M-16.9%	$152.8M+5.7%	$144.5M+453.9%	$26.1M-11.6%	$29.5M-6.5%	$31.6M+24.9%	$25.3M+16.4%	$21.7M+31.8%	$16.5M+188.6%	$5.7M	$0
Long-Term Debt	$334.0M+1.8%	$328.1M+366.0%	$70.4M-0.2%	$70.5M+205.0%	$23.1M-48.7%	$45.1M-0.4%	$45.2M+535.4%	$7.1M-29.6%	$10.1M-22.8%	$13.1M+31.6%	$10.0M+66.5%	$6.0M	N/A	N/A	N/A
Total Equity	-$75.8M-265.3%	$45.9M-33.7%	$69.2M-0.8%	$69.7M+13.5%	$61.4M+165.0%	$23.2M-32.5%	$34.3M+174.2%	$12.5M+67.4%	$7.5M-7.5%	$8.1M-60.2%	$20.3M+59.3%	$12.7M+60.8%	$7.9M+853.6%	-$1.1M-103.8%	$28.0M
Retained Earnings	-$93.2M	N/A	$28.9M+19.5%	$24.2M+127.3%	$10.6M+151.3%	-$20.7M-162.5%	-$7.9M+72.5%	-$28.7M+10.2%	-$32.0M-15.2%	-$27.8M-150.7%	-$11.1M+38.5%	-$18.0M+20.5%	-$22.6M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$885.3M-5.4%	$877.2M-8.2%	$884.2M-7.9%	$879.5M-7.8%	$935.7M-1.1%	$956.0M+209.1%	$960.1M+202.6%	$953.5M+223.2%
Current Assets	$47.1M+10.3%	$46.5M-27.2%	$56.9M-17.9%	$46.5M-26.7%	$42.7M-36.7%	$63.9M+68.2%	$69.3M+48.5%	$63.5M+51.1%
Cash & Equivalents	$6.4M+36.5%	$6.1M-71.4%	$4.2M-84.9%	$5.5M-80.3%	$4.7M-85.5%	$21.4M+39.3%	$27.6M+31.0%	$28.2M+27.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.6M+3.3%	$9.4M-4.5%	$9.8M-13.1%	$8.6M-5.1%	$9.3M+1.5%	$9.9M+82.6%	$11.3M+83.0%	$9.0M+52.7%
Accounts Receivable	$12.2M+26.4%	$11.0M-0.3%	$15.4M+25.2%	$9.9M+7.7%	$9.6M+3.7%	$11.0M-9.3%	$12.3M+22.6%	$9.2M-19.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$155.8M0.0%	$155.8M0.0%	$155.8M0.0%	$155.8M+0.3%	$155.8M+7.3%	$155.8M	$155.8M	$155.3M
Total Liabilities	$977.4M+31.7%	$958.3M+27.3%	$960.0M+26.5%	$941.0M+24.8%	$742.0M+0.7%	$752.9M+209.6%	$758.7M+203.6%	$753.9M+223.2%
Current Liabilities	$124.3M+2.7%	$130.2M+1.3%	$133.2M+1.4%	$132.4M+7.6%	$121.1M+13.7%	$128.5M+117.7%	$131.4M+125.9%	$123.0M+170.6%
Non-Current Liabilities	$853.1M+37.4%	$828.2M+32.6%	$826.8M+31.8%	$808.7M+28.2%	$621.0M-1.5%	$624.3M+239.0%	$627.4M+227.2%	$630.9M+236.0%
Long-Term Debt	$329.0M+0.5%	$325.6M-1.0%	$334.0M+1.8%	$334.0M+1.4%	$327.5M-1.0%	$328.9M+368.4%	$328.1M+366.0%	$329.5M+364.8%
Total Equity	-$92.1M-499.5%	-$81.1M-300.5%	-$75.8M-265.3%	-$61.5M-219.5%	$23.0M-66.2%	$40.5M-40.7%	$45.9M-33.7%	$51.4M-19.0%
Retained Earnings	-$92.1M-811.9%	-$90.0M	-$93.2M	-$86.8M	-$10.1M-165.8%	N/A	N/A	N/A

STKS Cash Flow Statement

STKS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$51.9M	$30.3M-31.4%	$44.2M+43.6%	$30.8M+21.9%	$25.3M-18.5%	$31.0M+7084.7%	$431K-94.8%	$8.4M+29.7%	$6.4M+7.6%	$6.0M+184.8%	$2.1M+2.9%	$2.0M+105.8%	$992K+116.0%	-$6.2M-179.7%	$7.8M+778146.8%	-$1K
Depreciation & Amortization	N/A	$43.2M+26.7%	$34.1M+117.7%	$15.7M+29.1%	$12.1M+12.5%	$10.8M+6.7%	$10.1M+87.2%	$5.4M+93.0%	$2.8M-9.7%	$3.1M+19.2%	$2.6M+18.6%	$2.2M+52.3%	$1.4M-1.2%	$1.5M-80.5%	$7.5M	N/A
Stock-Based Compensation	N/A	$5.4M-9.6%	$6.0M+19.6%	$5.0M+26.3%	$4.0M+22.7%	$3.2M+83.2%	$1.8M+35.8%	$1.3M-0.5%	$1.3M+24.8%	$1.1M+25.5%	$838K+3.2%	$812K+50.6%	$539K+53.7%	$351K	N/A	N/A
Capital Expenditures	$48.5M	$57.6M-19.5%	$71.6M+33.6%	$53.5M+64.1%	$32.6M+184.5%	$11.5M+98.2%	$5.8M+32.8%	$4.4M+6.2%	$4.1M-11.0%	$4.6M-56.6%	$10.6M-21.9%	$13.6M+86.7%	$7.3M+490.0%	$1.2M-82.9%	$7.2M	N/A
Free Cash Flow	$3.5M	-$27.3M+0.3%	-$27.4M-20.2%	-$22.8M-208.6%	-$7.4M-137.8%	$19.5M+464.1%	-$5.4M-233.8%	$4.0M+70.9%	$2.3M+70.1%	$1.4M+116.2%	-$8.5M+26.3%	-$11.5M-83.7%	-$6.3M+15.5%	-$7.4M-1440.3%	$555K	N/A
Investing Cash Flow	-$49.1M	-$57.6M+87.0%	-$441.4M-724.3%	-$53.5M-64.1%	-$32.6M-184.5%	-$11.5M-98.2%	-$5.8M+81.0%	-$30.4M-778.0%	-$3.5M+20.1%	-$4.3M+57.1%	-$10.1M+20.2%	-$12.7M-95.7%	-$6.5M+10.6%	-$7.2M-7.9%	-$6.7M+76.7%	-$28.8M
Financing Cash Flow	-$1.0M	$3.9M-99.0%	$404.3M+3694.7%	-$11.2M-128.8%	$39.1M+292.9%	-$20.3M-216.4%	$17.4M-47.4%	$33.1M+1616.5%	-$2.2M-132.8%	-$938K-111.3%	$8.3M+75.9%	$4.7M+137.6%	$2.0M-91.7%	$24.0M+1470.2%	-$1.8M-106.1%	$28.8M
Share Buybacks	N/A	$1.1M-64.9%	$3.2M-60.0%	$7.9M+10.5%	$7.1M+19175.7%	$37K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$11.3M+304.5%	$21.7M+153.7%	$13.1M-29.3%	$5.9M-69.2%	$2.8M+173.0%	$8.5M-17.7%	$18.5M+19.1%	$19.1M+813.7%
Depreciation & Amortization	$11.0M+1.4%	$10.4M+5.9%	$11.0M-3.8%	$11.5M+22.5%	$10.9M+35.5%	$9.8M+86.9%	$11.4M+138.9%	$9.4M+152.3%
Stock-Based Compensation	$1.1M-22.7%	$1.1M-30.5%	N/A	$1.2M-21.1%	$1.5M-1.7%	$1.6M+20.2%	N/A	$1.6M+27.0%
Capital Expenditures	$13.1M-26.5%	$9.9M-30.8%	$13.4M-24.6%	$12.0M-36.1%	$17.8M-7.0%	$14.3M-9.2%	$17.8M+17.5%	$18.8M+29.7%
Free Cash Flow	-$1.8M+88.1%	$11.7M+302.3%	-$329K-144.9%	-$6.1M-2237.6%	-$15.0M+34.7%	-$5.8M-7.2%	$733K+77.1%	$287K+102.3%
Investing Cash Flow	-$13.5M+24.1%	-$10.1M+29.5%	-$13.4M+24.6%	-$12.0M+40.1%	-$17.8M+95.4%	-$14.3M+9.2%	-$17.8M-17.5%	-$20.1M-38.2%
Financing Cash Flow	$2.5M+231.6%	-$9.6M-2666.5%	-$954K+22.4%	$7.0M+317.1%	-$1.9M-100.5%	-$346K-80.2%	-$1.2M+21.6%	-$3.2M+7.9%
Share Buybacks	N/A	N/A	$0	$201K-91.1%	$598K	$307K	$0-100.0%	$2.3M-36.0%

Not reported in any period shown, so not listed: Dividends Paid.

STKS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STKS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	21.5%-8.0pp	29.5%+2.6pp	26.9%	N/A	N/A
Operating Margin	1.0%-0.3pp	1.3%-1.5pp	2.8%-2.4pp	5.1%-1.8pp	7.0%+16.6pp	-9.7%-20.3pp	10.6%+3.8pp	6.8%+10.1pp	-3.3%+4.4pp	-7.8%-29.3pp	21.5%	N/A	N/A	-0.7%	N/A
Net Margin	-11.5%-8.9pp	-2.5%-4.0pp	1.4%-2.9pp	4.3%-7.0pp	11.3%+20.4pp	-9.0%-26.3pp	17.3%+13.4pp	3.8%+9.1pp	-5.3%+17.8pp	-23.1%-34.5pp	11.5%+2.1pp	9.4%+58.3pp	-48.9%-45.0pp	-3.9%	N/A
Return on Equity	N/A	-37.3%-44.1pp	6.8%-12.6pp	19.4%-31.6pp	51.0%+106.4pp	-55.3%-116.0pp	60.7%+34.5pp	26.2%+82.6pp	-56.4%+150.1pp	-206.5%-240.7pp	34.2%-2.2pp	36.4%+307.5pp	-271.1%	N/A	-1.1%
Return on Assets	-10.4%-8.7pp	-1.8%-3.3pp	1.5%-3.2pp	4.7%-9.0pp	13.6%+19.6pp	-5.9%-16.0pp	10.1%+4.2pp	5.9%+13.8pp	-8.0%+24.1pp	-32.0%-44.4pp	12.4%+1.2pp	11.2%+72.2pp	-61.0%-51.2pp	-9.8%-8.8pp	-1.0%
Current Ratio	0.43-0.1x	0.53-0.3x	0.80-0.9x	1.72+0.7x	1.02+0.2x	0.84-0.1x	0.96+0.3x	0.65+0.1x	0.58-0.1x	0.71-0.4x	1.07-1.2x	2.31+0.7x	1.59+1.2x	0.39+0.4x	0.03
Debt-to-Equity	N/A	7.15+6.1x	1.020.0x	1.01+0.6x	0.38-1.6x	1.94+0.6x	1.32+0.7x	0.57-0.8x	1.35-0.3x	1.62+1.1x	0.490.0x	0.47-2.9x	3.41	N/A	0.03
Asset Turnover	0.91+0.2x	0.70-0.3x	1.050.0x	1.09-0.1x	1.21+0.5x	0.66+0.1x	0.58-0.9x	1.530.0x	1.50+0.1x	1.39+0.3x	1.08-0.1x	1.19-0.1x	1.25-1.3x	2.51	N/A
FCF Margin	-3.4%+0.7pp	-4.1%+2.8pp	-6.8%-4.5pp	-2.3%-9.4pp	7.0%+10.8pp	-3.8%-7.1pp	3.3%+0.6pp	2.7%+1.0pp	1.7%+13.5pp	-11.8%+7.3pp	-19.1%-6.3pp	-12.7%+4.2pp	-16.9%-17.9pp	0.9%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	3.3%+2.9pp	6.5%+1.4pp	2.2%-3.3pp	-4.4%-2.5pp	0.3%-0.3pp	5.1%+5.8pp	5.5%0.0pp	-1.9%+0.7pp
Net Margin	-1.1%+3.8pp	1.5%+1.0pp	-3.1%-3.8pp	-42.6%-37.8pp	-4.9%-0.6pp	0.5%+2.9pp	0.7%-4.4pp	-4.8%-0.8pp
Return on Equity	N/A	N/A	N/A	N/A	-43.8%-33.1pp	2.4%+5.4pp	3.5%-3.2pp	-18.1%-13.2pp
Return on Assets	-0.2%+0.8pp	0.4%+0.3pp	-0.7%-0.9pp	-8.7%-7.8pp	-1.1%-0.3pp	0.1%+0.8pp	0.2%-1.3pp	-1.0%+0.1pp
Current Ratio	0.380.0x	0.36-0.1x	0.43-0.1x	0.35-0.2x	0.35-0.3x	0.50-0.1x	0.53-0.3x	0.52-0.4x
Debt-to-Equity	N/A	N/A	N/A	N/A	14.21+9.4x	8.13+7.1x	7.15+6.1x	6.41+5.3x
Asset Turnover	0.230.0x	0.240.0x	0.230.0x	0.200.0x	0.220.0x	0.22-0.1x	0.23-0.1x	0.20-0.1x
FCF Margin	-0.9%+6.3pp	5.5%+8.3pp	-0.2%-0.5pp	-3.4%-3.6pp	-7.2%+6.1pp	-2.8%+3.6pp	0.3%-0.1pp	0.1%+16.3pp

Not reported in any period shown, so not listed: Gross Margin.

Note: Shareholder equity is negative (-$75.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The ONE Group Hospitality, Inc. STKS	FY2025	$805.7M	-$92.2M	-11.5%	$35.5M	34/100
TH International Limited THCH	FY2025	$1.1B	N/A	N/A	$32.0M	—
GEN Restaurant Group, Inc. GENK	FY2025	$212.5M	-$3.0M	-1.4%	$50.1M	30/100
Red Robin Gourmet Burgers Inc RRGB	FY2025	$1.2B	-$23.3M	-1.9%	$164.3M	22/100
DENNY'S CORP DENN	FY2024	$452.3M	$21.6M	4.8%	$321.9M	32/100
Twin Hospitality Group Inc. TWNP	FY2024	$353.8M	-$48.2M	-13.6%	$4.1M	28/100

Where The ONE Group Hospitality, Inc. Ranks

Frequently Asked Questions

What is The ONE Group Hospitality, Inc.'s annual revenue?

The ONE Group Hospitality, Inc. (STKS) reported $805.7M in total revenue for fiscal year 2025. This represents a 19.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The ONE Group Hospitality, Inc.'s revenue growing?

The ONE Group Hospitality, Inc. (STKS) revenue grew by 19.7% year-over-year, from $673.3M to $805.7M in fiscal year 2025.

Is The ONE Group Hospitality, Inc. profitable?

No, The ONE Group Hospitality, Inc. (STKS) reported a net income of -$92.2M in fiscal year 2025, with a net profit margin of -11.5%.

What is The ONE Group Hospitality, Inc.'s EBITDA?

The ONE Group Hospitality, Inc. (STKS) had EBITDA of $51.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The ONE Group Hospitality, Inc. have?

As of fiscal year 2025, The ONE Group Hospitality, Inc. (STKS) had $4.2M in cash and equivalents against $334.0M in long-term debt.

What is The ONE Group Hospitality, Inc.'s operating margin?

The ONE Group Hospitality, Inc. (STKS) had an operating margin of 1.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The ONE Group Hospitality, Inc.'s net profit margin?

The ONE Group Hospitality, Inc. (STKS) had a net profit margin of -11.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The ONE Group Hospitality, Inc.'s free cash flow?

The ONE Group Hospitality, Inc. (STKS) recorded an outflow of $27.3M in free cash flow during fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The ONE Group Hospitality, Inc.'s operating cash flow?

The ONE Group Hospitality, Inc. (STKS) generated $30.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The ONE Group Hospitality, Inc.'s total assets?

The ONE Group Hospitality, Inc. (STKS) had $884.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are The ONE Group Hospitality, Inc.'s capital expenditures?

The ONE Group Hospitality, Inc. (STKS) invested $57.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does The ONE Group Hospitality, Inc. buy back shares?

Yes, The ONE Group Hospitality, Inc. (STKS) spent $1.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does The ONE Group Hospitality, Inc. have outstanding?

The ONE Group Hospitality, Inc. (STKS) had 31M shares outstanding as of fiscal year 2025.

What is The ONE Group Hospitality, Inc.'s current ratio?

The ONE Group Hospitality, Inc. (STKS) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is The ONE Group Hospitality, Inc.'s return on assets (ROA)?

The ONE Group Hospitality, Inc. (STKS) had a return on assets of -10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The ONE Group Hospitality, Inc.'s P/E ratio?

The ONE Group Hospitality, Inc. (STKS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 28, 2026). The market capitalization is $35.5M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The ONE Group Hospitality, Inc.'s price-to-sales ratio?

The ONE Group Hospitality, Inc. (STKS) trades at 0.0x sales, its market capitalization divided by revenue of $800.5M revenue, trailing 12 months to June 28, 2026. The market capitalization is $35.5M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is The ONE Group Hospitality, Inc.'s debt-to-equity ratio negative or not reported?

The ONE Group Hospitality, Inc. (STKS) has negative shareholder equity of -$75.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is The ONE Group Hospitality, Inc.'s Altman Z-Score?

The ONE Group Hospitality, Inc. (STKS) has an Altman Z-Score of 0.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The ONE Group Hospitality, Inc.'s Piotroski F-Score?

The ONE Group Hospitality, Inc. (STKS) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The ONE Group Hospitality, Inc.'s earnings high quality?

The ONE Group Hospitality, Inc. (STKS) reported a net loss of $92.2M while generating $30.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The ONE Group Hospitality, Inc. cover its interest payments?

The ONE Group Hospitality, Inc. (STKS) has an interest coverage ratio of 0.22x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The ONE Group Hospitality, Inc.?

The ONE Group Hospitality, Inc. (STKS) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.