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The ONE Group Hospitality, Inc.

STKS Consumer Cyclical Restaurants

The ONE Group Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, up 19.7% from fiscal 2024.

Revenue
−3.33%
EPS
+39.0%
Free cash flow
+88.1%
Total debt
+1.04%

Quarter to June 2026, against a year earlier

1.10 0.08 −6.78%
Market cap
$35.8M
P/E
0.0×
Fwd P/E
−1.0×
Dividend yield
—
F-score
4/9
Altman Z
0.73
Beneish M
−2.77
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 40.73%

Capital & Financial Ratios $m

Size
Market Cap 35.80
Revenue ttm 800.51
Net income ttm (83.24)
Free cash flow ttm 3.49
Net debt Q 331.56
Valuation
P/E 0.00
Forward P/E (0.95) (negative: loss-making)
Price / sales 0.05
Forward P/S Powerpack
Price / FCF 10.54
Price / book 0.00
Financial health
Current ratio Q 0.38 (below 1: weak)
Debt / equity Q 2.97 (above 2: weak)
Interest coverage Q 0.68
Growth
Revenue growth Q −3.33% (below 0%: shrinking)
Operating income growth Q +890.48% (above 0%: growing)
EPS, this year +101.89% (at or above 15%: strong)
EPS, next year A +2,314.29% (at or above 15%: strong)
Revenue, next year A +0.77%
EPS, past 5 yrs —
EPS, next 5 yrs A +1.20%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.9×; over the ten years it ranged from 0.5× in 2026 to 2.3× in 2021.
P/S against its own 10 years 0.15%
10-year low 10-year high
EV/Sales against its own 10 years 0.18%
10-year low 10-year high
EV/FCF against its own 10 years 85.52%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.52 Actual −0.75

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.19 −0.66 Miss by 0.47
Q4 FY25 0.26 −0.20 Miss by 0.46
Q2 FY26 −0.21 −0.33 Miss by 0.12
Q3 FY26 −0.52 −0.75 Miss by 0.23
Q4 FY26 −0.03 — Reports 12 March 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.20) (0.36) — — —
’25 (0.21) (0.56) (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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 72 80 86 121 142 277 317 333 673 806 801 +30.7% 812 876 984 +6.9%
Gross margin, % 21.11 22.14 24.44 20.54 14.71 23.52 21.03 19.77 17.96 17.26 17.99 (3.9) pt
EBT (6) (4) 5 10 (19) 34 14 2 (26) (33) (23) +20.8%
EBT margin, % (8.28) (4.80) 5.40 8.27 (13.40) 12.10 4.48 0.68 (3.91) (4.08) (2.88) +4.2 pt
Net income (16) (4) 4 21 (14) 32 13 4 (18) (94) (83) +21.3%
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 23.92 +27.6%
Earnings (0.67) (0.16) 0.12 0.73 (0.44) 1.01 0.42 0.15 (1.12) (4.05) (3.80) +22.1%
Cash flow 0.08 0.24 0.23 0.29 0.01 0.99 0.78 0.98 1.42 0.98 1.55 +31.4%
Capex (0.42) (0.18) (0.15) (0.15) (0.20) (0.37) (1.01) (1.70) (2.30) (1.86) (1.45) +17.9%
Free cash flow (0.34) 0.05 0.08 0.14 (0.19) 0.63 (0.23) (0.72) (0.88) (0.88) 0.10 +11.2%
Book value 0.29 0.26 0.44 1.19 0.76 1.94 2.12 2.13 6.46 3.59 3.41 +32.1%
Shares, m 25 25 28 28 29 31 32 32 31 31 32 +2.4%
Valuation, ×
Valuation, × P/E 0.00 0.00 25.58 4.99 0.00 12.87 15.36 41.13 0.00 0.00 0.00 10.0
P/S 0.76 0.76 0.99 0.86 0.75 1.42 0.65 0.59 0.13 0.07 0.05 0.7
P/B 7.44 9.19 7.04 3.05 4.87 6.49 2.99 2.89 2.09 0.00 0.00 4.6
EV/Sales 0.97 0.90 1.09 1.14 0.97 1.42 0.70 0.74 0.59 0.49 0.46 0.9
EV/FCF (8.26) 52.30 39.98 34.28 (25.82) 20.15 (30.05) (10.78) (14.49) (14.40) 105.49 4.3
Cash, $m
Cash, $m Operating cash flow 2 6 6 8 0 31 25 31 44 30 52 +34.5%
Capex (11) (5) (4) (4) (6) (11) (33) (54) (72) (58) (48) +20.7%
Free cash flow (9) 1 2 4 (5) 19 (7) (23) (27) (27) 3 +13.8%
Balance, $m
Balance, $m Working capital (4) (7) (6) (1) (6) 1 33 (11) (62) (76) (77) +39.4%
Net debt 15 12 9 34 31 0 17 51 306 339 332 +41.0%
Shareholders’ equity 7 7 12 34 22 61 69 67 201 111 114 +35.2%
Returns, %
Returns, % ROA (30.85) (8.02) 6.01 15.87 (6.08) 14.08 5.20 1.55 (5.67) (13.61) (13.04) +17.2 pt
ROIC (17.47) (9.05) 17.48 11.84 (16.06) 20.01 11.92 4.91 1.10 1.11 2.39 +18.6 pt
ROE (123.69) (60.52) 35.18 90.62 (45.89) 75.99 20.96 6.94 (65.53) 685.92 309.77 +809.6 pt
People
People Employees 143 103 99 227 52 64 51 60 135 118 — (2.1%)
Revenue/emp, $m 0.51 0.77 0.86 0.53 2.73 4.33 6.21 5.55 4.99 6.83 — +33.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

The ONE Group Hospitality, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VENU Venu Holding Corporation $75.2M — (loss-making) — (loss-making) +6.87% (above 0%: growing) n/m −285.57% (below 0%: shrinking) 19.56% (319.86%) Compare
MB MasterBeef Group $62.8M — — — — −135.52% (below 0%: shrinking) — — Compare
GENK GEN Restaurant Group, Inc. $45.4M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +13.23% (above 0%: growing) 60.93% (9.24%) Compare
ESYN EnerSyn Global Inc. $44.9M — (loss-making) — −79.32% (below 0%: shrinking) +200.00% (above 0%: growing) +1,774.51% (above 0%: growing) 31.78% (356.23%) Compare
THCH TH International Limited $40.7M — (loss-making) — −17.29% (below 0%: shrinking) n/m +3,099.39% (above 0%: growing) 63.68% (21.26%) Compare
STKS The ONE Group Hospitality, Inc. $35.8M — (loss-making) — (loss-making) −3.33% (below 0%: shrinking) n/m +88.09% (above 0%: growing) 17.77% 3.27%
RAVE Rave Restaurant Group, Inc. $30.4M 10.0× 2.4× +8.81% (above 0%: growing) 0.00% +30.02% (above 0%: growing) 75.29% 36.28% Compare
ARKR Ark Restaurants Corp. $17.0M — (loss-making) 8.0× −6.48% (below 0%: shrinking) n/m −221.42% (below 0%: shrinking) 7.92% (0.34%) Compare
CCHH CCH Holdings Ltd $15.3M — — — — — — — Compare
Median of peers $42.8M — — −2.61% — +13.23% 46.36% (15.25%)

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 9 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.14m 1.53m 29.00
2024 1.59m (476.19k) 46.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

The ONE Group Hospitality, Inc. (STKS) Latest News

4 Nov

Impact 3 · · Exec Edge
Impact 3 · · Business Wire

29 Oct

Impact 3 · · Business Wire

10 Aug

Impact 3 ·
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6 Aug

Impact 3 · · Moby transcript
Impact 3 · · MarketBeat

5 Aug

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11 May

Impact 4 · · Exec Edge

7 May

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6 May

Impact 4 · · Moby
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Impact 3 · · Zacks

22 Mar

Impact 4 · · MarketBeat

17 Mar

Impact 3 · · Exec Edge
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13 Mar

Impact 4 · · GuruFocus.com
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Impact 4 · · Business Wire
Impact 3 · · Zacks

2 Feb

Impact 3 · · Insider Monkey

17 Jan

Impact 4 · · Simply Wall St.

12 Jan

Impact 4 · · Business WireStockStoryStockStoryMarketBeatGuruFocus.comZacksNation's Restaurant NewsStockStory

30 Dec

Impact 3 · · StockStory

29 Dec

Impact 3 · · Business Wire

17 Dec

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16 Dec

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10 Dec

Impact 4 · · StockStory
stockrow.com/STKS · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com