Welcome to our dedicated page for The One Grou Ord SEC filings (Ticker: STKS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The ONE Group Hospitality, Inc. filings document a Nasdaq-listed restaurant operator with common stock registered under the Exchange Act. Current reports furnish quarterly and annual-period operating results, preliminary sales releases, investor-presentation updates, and material event disclosures tied to its restaurant portfolio, including STK, Benihana, Grill Concepts, and ONE Hospitality.
Proxy materials cover annual meeting matters and stockholder governance for the company, while Form 12b-25 records periodic-report timing for the fiscal 2025 Form 10-K. The filings also identify disclosure subjects such as fiscal calendar changes, owned-restaurant revenue trends, cost of sales, capital expenditures, debt reduction, development activity, and portfolio optimization.
The ONE Group Hospitality (STKS) reported a Q3 2025 net loss of $77.5M, driven largely by an income tax expense of $59.1M from establishing a valuation allowance. Quarterly revenue was $180.2M versus $194.0M a year ago, with owned restaurant operating costs and interest expense weighing on results.
Balance sheet pressure intensified: total stockholders’ equity moved to a deficit of $61.5M from $45.9M at year‑end 2024. Cash and cash equivalents were $5.5M at quarter end ($6.0M including restricted). Long‑term debt totaled $335.0M net of discounts, with a weighted average interest rate of 10.8%. The company recorded $8.5M of paid‑in‑kind dividends and accretion on its Series A Preferred Stock.
Year‑to‑date, operating cash flow was $17.2M, while capex and other investing uses were $44.2M. The revolving credit facility had $5.5M outstanding and $28.7M available, subject to conditions.
The ONE Group Hospitality, Inc. furnished a press release announcing financial results for the third quarter ended September 28, 2025. The press release is provided as Exhibit 99.1 to a Form 8-K.
The company’s common stock trades on Nasdaq under the symbol STKS. Detailed figures and commentary are contained in the attached press release.
The ONE Group Hospitality, Inc. Schedule 13G shows that Douglas Tabor reports beneficial ownership of the company's common stock. The filing lists 1,730,000 shares (representing 5.60% of the class) for which he has sole voting and dispositive power. Elsewhere on the form an aggregate figure of 1,743,000 appears, creating a numeric discrepancy within the document. The filer certifies the stake was not acquired to change or influence control of the issuer. The filing supplies the filer’s Texas residence and the issuer’s principal office in Denver.
ONE Group Hospitality, Inc. director Susan Lintonsmith reported an acquisition of 10,557 shares of the company's common stock on 09/30/2025. The transaction is coded V on the form and shows a reported price of $0. After the reported transaction, the reporting person beneficially owned 83,122 shares. The Form 4 was signed by an attorney-in-fact on 10/02/2025.
ONE Group Hospitality, Inc. (STKS) director Haydee Olinger reported a non-derivative acquisition of 10,557 shares of the company on 09/30/2025. After the transaction, the reporting person beneficially owned 92,862 shares. The Form 4 was signed by an attorney-in-fact on 10/02/2025. The filing discloses no derivative transactions or prices paid for the shares beyond the reported acquisition code.
Dimitrios Angelis, a director of ONE Group Hospitality, Inc. (ticker STKS), had 10,557 shares of Common Stock vest on 09/30/2025 as reported on a Form 4. The transaction is coded V (vesting) and shows a reported price of $0, indicating the shares were issued upon vesting rather than bought on the open market. After this vesting event, Angelis beneficially owned 155,948 shares. The Form 4 was signed by an attorney-in-fact, Christi Hing, on 10/02/2025.
Nicole Thaung, Chief Financial Officer of ONE Group Hospitality, Inc. (STKS), received a grant of 30,000 restricted stock units (RSUs) on 09/08/2025. The RSUs were issued under the company's 2019 Equity Incentive Plan and vest over three years with one-third vesting on each anniversary. The grant price is reported as $0. Following the grant, the filing shows beneficial ownership of 73,298 shares. The Form 4 was signed by Nicole Thaung on 09/22/2025.
Nicole Thaung, Chief Financial Officer of ONE Group Hospitality, Inc. (STKS), received a grant of 30,000 restricted stock units (RSUs) on 09/08/2025. The RSUs were issued under the company's 2019 Equity Incentive Plan and vest over three years with one-third vesting on each anniversary. The grant price is reported as $0. Following the grant, the filing shows beneficial ownership of 73,298 shares. The Form 4 was signed by Nicole Thaung on 09/22/2025.
Nicole Thaung, Chief Financial Officer of ONE Group Hospitality, Inc. (ticker STKS), filed an initial Form 3 disclosing direct ownership of 43,298 shares of the company's common stock. The event date is 09/08/2025 and the form bears the reporting signature dated 09/22/2025. This filing records a routine officer disclosure of beneficial ownership and does not list any derivative holdings.
Nicole Thaung, Chief Financial Officer of ONE Group Hospitality, Inc. (ticker STKS), filed an initial Form 3 disclosing direct ownership of 43,298 shares of the company's common stock. The event date is 09/08/2025 and the form bears the reporting signature dated 09/22/2025. This filing records a routine officer disclosure of beneficial ownership and does not list any derivative holdings.
Hilario Emanuel N, who serves as President, CEO and a director of ONE Group Hospitality, Inc. (STKS), reported a tax-related disposition on 09/18/2025. The Form 4 shows 54,678 shares were disposed at a price of $2.76 under Transaction Code F; the filing explains these shares were withheld to satisfy tax withholding upon the vesting of 125,000 restricted stock units. After the transaction Mr. Hilario beneficially owned 1,838,104 shares directly. The filing was signed by an attorney-in-fact on 09/22/2025. This disclosure records an internal tax-settlement action rather than an open-market sale and confirms continued substantial insider ownership.
Hilario Emanuel N, who serves as President, CEO and a director of ONE Group Hospitality, Inc. (STKS), reported a tax-related disposition on 09/18/2025. The Form 4 shows 54,678 shares were disposed at a price of $2.76 under Transaction Code F; the filing explains these shares were withheld to satisfy tax withholding upon the vesting of 125,000 restricted stock units. After the transaction Mr. Hilario beneficially owned 1,838,104 shares directly. The filing was signed by an attorney-in-fact on 09/22/2025. This disclosure records an internal tax-settlement action rather than an open-market sale and confirms continued substantial insider ownership.
The ONE Group Hospitality, Inc. reported that it will participate in investor conferences in September. These events give the company an opportunity to discuss its business and strategy with current and potential investors.
The company also posted an updated investor presentation on the Investor Relations section of its website at www.togrp.com. This presentation is intended to provide investors with refreshed information about the company’s operations, financial profile, and growth plans.