Saturday 17 October 2026 Export STKS’s income statement to Excel — free account

The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, up 19.7% from fiscal 2024. In the quarter to June 2026, revenue fell 3.33%, EPS grew 39.0%, free cash flow grew 88.1% and total debt rose 1.04%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

1.21 0.20 −14.18%

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Market cap: $44.7M
P/E: 0.0×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 4/9
Altman Z: 0.73
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 40.73%

Capital & Financial Ratios $m

Market Cap 44.68

Revenue 800.51

Net Income (83.24)

Free Cash Flow 3.49

Net Debt 331.56

Current Ratio 0.38

Debt/Equity 2.97

P/E ratio 0.00

Fwd P/E (1.87)

P/S ratio 0.05

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 107.84%

Next Y EPS Growth 582.76%

Next Y revenue growth 0.77%

Next 5Y EPS Growth 1.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

EV/Sales against its own 10 years 0.22%

10-year low 10-year high

EV/FCF against its own 10 years 86.69%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	21	28	5	7
Receivables	18	23	35	23
Inventory	6	11	10	10
Other	2	7	8	8
	47	69	57	47

	2023	2024	2025	Q'26
Payables	19	31	37	37
ST’ Debt	2	6	9	9
Other	0	0	1	2
	58	131	133	124

Compound Annual Growth %

	10y	5y	3y
Sales	29.54%	41.52%	36.52%
Cash Flow	30.96%	134.11%	6.28%
Earnings	0.00%	0.00%	0.00%
Book Value	18.98%	38.37%	17.57%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	213	200	—	—	—
’25	211	207	180	207	806
’24	85	172	194	222	673
’23	83	83	77	90	333
’22	74	81	73	88	317
’21	50	71	72	84	277
’20	41	17	40	45	142

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	11	—	—	—
’25	9	3	6	13	30
’24	10	(4)	19	19	44
’23	7	7	2	16	31
’22	10	5	1	9	25
’21	7	13	3	8	31
’20	(3)	(2)	4	1	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	(2)	—	—	—
’25	(6)	(15)	(6)	0	(27)
’24	(5)	(23)	0	1	(27)
’23	(5)	(6)	(12)	0	(23)
’22	5	(3)	(8)	(2)	(7)
’21	4	10	0	5	19
’20	(4)	(3)	3	(2)	(5)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.20)	(0.36)	—	—	—
’25	(0.21)	(0.59)	(2.75)	(0.49)	(4.05)
’24	(0.07)	(0.36)	(0.52)	(0.18)	(1.12)
’23	0.08	0.02	(0.10)	0.15	0.15
’22	0.11	0.13	0.01	0.15	0.40
’21	0.00	0.41	0.34	0.17	0.93
’20	(0.16)	(0.10)	(0.03)	(0.15)	(0.44)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.98	1.32	1.87	2.40	0.73	3.30	4.91	3.94	2.68	1.70	Analyst estimates 2026–2028 Powerpack
	High	3.43	2.64	3.68	4.00	4.68	16.44	13.85	9.40	6.35	5.26
People
People	Employees	143	103	99	227	52	64	51	60	135	118
	Revenue/emp, $m	0.51	0.77	0.86	0.53	2.73	4.33	6.21	5.55	4.99	6.83
Income, $m
Income, $m	Revenue	72	80	86	121	142	277	317	333	673	806
	Gross margin, %	21.11	22.14	24.44	20.54	14.71	23.52	21.03	19.77	17.96	17.26
	EBT	(6)	(4)	5	10	(19)	34	14	2	(26)	(33)
	EBT margin, %	(8.28)	(4.80)	5.40	8.27	(13.40)	12.10	4.48	0.68	(3.91)	(4.08)
	Net income	(16)	(4)	4	21	(14)	32	13	4	(18)	(94)
	Depreciation	3	3	3	6	11	11	13	16	37	47
Per share, $
Per share, $	Revenue	2.89	3.14	3.10	4.24	4.91	8.90	9.77	10.55	21.61	25.98
	Earnings	(0.67)	(0.16)	0.12	0.73	(0.44)	1.01	0.42	0.15	(1.12)	(4.05)
	Cash flow	0.08	0.24	0.23	0.29	0.01	0.99	0.78	0.98	1.42	0.98
	Capex	(0.42)	(0.18)	(0.15)	(0.15)	(0.20)	(0.37)	(1.01)	(1.70)	(2.30)	(1.86)
	Free cash flow	(0.34)	0.05	0.08	0.14	(0.19)	0.63	(0.23)	(0.72)	(0.88)	(0.88)
	Book value	0.29	0.26	0.44	1.19	0.76	1.94	2.12	2.13	6.46	3.59
	Shares, m	25	25	28	28	29	31	32	32	31	31
Valuation, ×
Valuation, ×	P/E	0.00	0.00	25.58	4.99	0.00	12.87	15.36	41.13	0.00	0.00
	P/S	0.76	0.76	0.99	0.86	0.75	1.42	0.65	0.59	0.13	0.07
	P/B	7.44	9.19	7.04	3.05	4.87	6.49	2.99	2.89	2.09	0.00
	EV/Sales	0.97	0.90	1.09	1.14	0.97	1.42	0.70	0.74	0.59	0.49
	EV/FCF	(8.26)	52.30	39.98	34.28	(25.82)	20.15	(30.05)	(10.78)	(14.49)	(14.40)
Cash, $m
Cash, $m	Operating cash flow	2	6	6	8	0	31	25	31	44	30
	Capex	(11)	(5)	(4)	(4)	(6)	(11)	(33)	(54)	(72)	(58)
	Free cash flow	(9)	1	2	4	(5)	19	(7)	(23)	(27)	(27)
Balance, $m
Balance, $m	Working capital	(4)	(7)	(6)	(1)	(6)	1	33	(11)	(62)	(76)
	Total debt	16	13	10	46	56	24	72	72	334	343
	Net debt	15	12	9	34	31	0	17	51	306	339
	Shareholders’ equity	7	7	12	34	22	61	69	67	201	111
Returns, %
Returns, %	ROA	(30.85)	(8.02)	6.01	15.87	(6.08)	14.08	5.20	1.55	(5.67)	(13.61)
	ROIC	(17.47)	(9.05)	17.48	11.84	(16.06)	20.01	11.92	4.91	1.10	1.11
	ROE	(123.69)	(60.52)	35.18	90.62	(45.89)	75.99	20.96	6.94	(65.53)	685.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BDL Flanigan's Enterprises, Inc.	$92.1M	13.3×	16.1×	+8.30% (above 0%: growing)	+48.00% (above 0%: growing)	−112.34% (below 0%: shrinking)	58.12%	7.12%	Compare
NDLS Noodles & Company	$82.6M	— (loss-making)	— (loss-making)	+0.48% (above 0%: growing)	n/m	+142.24% (above 0%: growing)	75.58%	(1.21%)	Compare
MB MasterBeef Group	$76.3M	—	—	—	—	−135.52% (below 0%: shrinking)	—	—	Compare
VENU Venu Holding Corporation	$65.6M	— (loss-making)	— (loss-making)	+6.87% (above 0%: growing)	n/m	−285.57% (below 0%: shrinking)	19.56%	(319.86%)	Compare
GENK GEN Restaurant Group, Inc.	$59.0M	— (loss-making)	— (loss-making)	+1.25% (above 0%: growing)	n/m	+13.23% (above 0%: growing)	60.93%	(9.24%)	Compare
STKS The ONE Group Hospitality, Inc.	$44.7M	— (loss-making)	— (loss-making)	−3.33% (below 0%: shrinking)	n/m	+88.09% (above 0%: growing)	17.77%	3.27%
THCH TH International Limited	$31.9M	— (loss-making)	—	−17.29% (below 0%: shrinking)	n/m	+3,099.39% (above 0%: growing)	63.68%	(21.26%)	Compare
RAVE Rave Restaurant Group, Inc.	$31.4M	10.4×	2.4×	+8.81% (above 0%: growing)	0.00%	+30.02% (above 0%: growing)	75.29%	36.28%	Compare
CCHH CCH Holdings Ltd	$18.2M	—	—	—	—	—	—	—	Compare
Median of peers	$62.3M	—	—	+4.06%	—	+13.23%	62.31%	(5.22%)

All 56 Restaurants stocks →

The ONE Group Hospitality, Inc. (STKS) key facts

Strength: The ONE Group Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, up 19.7% from fiscal 2024.
The ONE Group Hospitality, Inc. (STKS) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, STKS traded at $1.21, a market capitalization of $44.7 million.
Return on equity was 685.9% and debt-to-equity 2.97.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.73 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.