Saturday 17 October 2026
Export STKS’s income statement to Excel — free account
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. 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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 25.58 | 4.99 | 0.00 | 12.87 | 15.36 | 41.13 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 6 | 8 | 4 | 3 | 7 | 4 | 5 | 3 | 4 |
Altman Z-Score |
0.90 | 1.11 | 2.18 | 1.09 | 0.61 | 2.94 | 2.08 | 1.69 | — | 0.73 |
P/S ratio |
0.76 | 0.76 | 0.99 | 0.86 | 0.75 | 1.42 | 0.65 | 0.59 | 0.13 | 0.07 |
P/FCF ratio |
0.00 | 43.72 | 36.25 | 25.87 | 0.00 | 20.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.86) | (3.04) | (1.42) | 0.47 | (0.81) | 1.11 | 1.71 | 0.54 | — | (0.70) |
Beneish M-Score |
(2.47) | (3.45) | (2.47) | 0.39 | (2.99) | (1.74) | (2.52) | (2.71) | (1.94) | (2.77) |
P/Operating CF |
(36.55) | (101.18) | 27.95 | 19.24 | 96.72 | 49.50 | 22.97 | 12.52 | 4.88 | 4.15 |
P/B ratio |
7.44 | 9.19 | 7.04 | 3.05 | 4.87 | 6.49 | 2.99 | 2.89 | 2.09 | 0.00 |
Price to Tangible BV |
7.44 | 9.19 | 7.04 | 6.19 | 18.88 | 8.73 | 3.84 | 3.74 | 0.00 | 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/EBITDA |
0.00 | 122.05 | 10.59 | 7.45 | 0.00 | 12.84 | 7.69 | 9.55 | 8.69 | 7.18 |
EV/Operating CF |
33.42 | 12.03 | 14.53 | 16.41 | 320.86 | 12.69 | 8.78 | 7.98 | 8.97 | 12.96 |
EV/FCF |
(8.26) | 52.30 | 39.98 | 34.28 | (25.82) | 20.15 | (30.05) | (10.78) | (14.49) | (14.40) |
Quick Ratio |
0.48 | 0.42 | 0.49 | 0.82 | 0.75 | 0.84 | 1.55 | 0.67 | 0.39 | 0.30 |
Current Ratio |
0.71 | 0.58 | 0.65 | 0.96 | 0.84 | 1.02 | 1.72 | 0.80 | 0.53 | 0.43 |
Net Debt/EBITDA |
(4.22) | 20.01 | 0.99 | 1.83 | (10.10) | 0.00 | 0.59 | 1.98 | 6.71 | 6.18 |
Debt/Assets |
31.17% | 25.19% | 18.43% | 22.25% | 25.84% | 10.28% | 24.76% | 22.67% | 34.81% | 38.83% |
Debt/Equity |
2.20 | 2.04 | 0.86 | 1.36 | 2.53 | 0.39 | 1.05 | 1.07 | 1.66 | 3.08 |
Asset Turnover |
1.34 | 1.52 | 1.57 | 0.92 | 0.67 | 1.24 | 1.22 | 1.09 | 1.05 | 0.87 |
Operating CF/Net income |
(0.13) | (1.42) | 1.97 | 0.40 | (0.03) | 0.99 | 1.87 | 6.52 | (1.22) | (0.24) |
Capex/Depreciation |
(3.90) | (1.42) | (1.35) | (0.77) | (0.55) | (1.02) | (2.61) | (3.26) | (1.95) | (1.23) |
Interest Coverage |
(13.68) | (2.28) | 4.87 | 6.55 | (2.57) | 5.13 | 7.72 | 1.32 | 0.29 | 0.20 |
| (123.69%) | (60.52%) | 35.18% | 90.62% | (45.89%) | 75.99% | 20.96% | 6.94% | (65.53%) | 685.92% | |
| (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% |
Return on Tangible Assets |
(50.61%) | (13.76%) | 9.90% | 29.98% | (21.03%) | 44.59% | 10.66% | 3.67% | (16.93%) | (62.15%) |
Average Days of Receivables |
27.10 | 25.27 | 30.16 | 32.34 | 15.82 | 15.45 | 17.98 | 19.35 | 12.55 | 15.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.43% | 14.93% | 12.99% | 9.51% | 9.81% | 9.23% | 9.18% | 9.24% | 6.57% | 6.52% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.30 | 0.32 |
Share Based Compensation of Revenue |
1.16% | 1.32% | 1.53% | 1.08% | 1.25% | 1.17% | 1.26% | 1.51% | 0.89% | 0.68% |
Graham Net Nets |
(0.64) | (0.61) | (0.38) | (1.41) | (1.49) | (0.32) | (0.70) | (1.04) | (7.63) | (13.19) |
Graham Number |
0.00 | 0.00 | 1.09 | 4.42 | 0.00 | 6.55 | 4.43 | 2.68 | 0.00 | 15.30 |
Earnings Yield |
(30.14%) | (7.17%) | 3.91% | 20.05% | (11.89%) | 7.77% | 6.51% | 2.43% | (38.97%) | (230.86%) |
Free Cash Flow Yield |
(15.49%) | 2.29% | 2.76% | 3.86% | (5.01%) | 4.96% | (3.60%) | (11.69%) | (30.29%) | (50.26%) |
Revenue per Share |
2.89 | 3.14 | 3.10 | 4.24 | 4.91 | 8.90 | 9.77 | 10.55 | 21.61 | 25.98 |
Operating CF per Share |
0.08 | 0.24 | 0.23 | 0.29 | 0.01 | 0.99 | 0.78 | 0.98 | 1.42 | 0.98 |
Capex per Share |
(0.42) | (0.18) | (0.15) | (0.15) | (0.20) | (0.37) | (1.01) | (1.70) | (2.30) | (1.86) |
Free Cash Flow per Share |
(0.34) | 0.05 | 0.08 | 0.14 | (0.19) | 0.63 | (0.23) | (0.72) | (0.88) | (0.88) |
Cash per Share |
0.04 | 0.06 | 0.06 | 0.43 | 0.84 | 0.76 | 1.70 | 0.67 | 0.90 | 0.15 |
Shareholders Equity per Share |
0.29 | 0.26 | 0.44 | 1.19 | 0.76 | 1.94 | 2.12 | 2.13 | 6.46 | 3.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | 0.26 | 0.44 | 1.19 | 0.76 | 1.94 | 2.12 | 2.13 | 6.46 | 3.59 |
Free Cash Flow |
(8.51) | 1.38 | 2.34 | 4.00 | (5.36) | 19.50 | (7.38) | (22.77) | (27.37) | (27.28) |
Working Capital |
(3.84) | (7.16) | (6.28) | (0.99) | (6.37) | 0.66 | 32.87 | (11.48) | (62.06) | (76.32) |
Capital Expenditures |
(10.61) | (4.61) | (4.10) | (4.36) | (5.79) | (11.47) | (32.63) | (53.55) | (71.55) | (57.59) |
Net Current Asset Value |
(35.42) | (36.70) | (32.38) | (145.53) | (159.21) | (126.38) | (143.90) | (203.20) | (689.42) | (715.82) |
EV/EBIT |
0.00 | 0.00 | 16.11 | 10.73 | 0.00 | 20.27 | 13.60 | 26.42 | 44.57 | 49.11 |
Capex to Sales |
0.15 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.10 | 0.16 | 0.11 | 0.07 |
Price to Operating Income |
0.00 | 0.00 | 14.60 | 8.10 | 0.00 | 20.27 | 12.56 | 20.95 | 10.16 | 6.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.09 | 0.08 | 0.08 | 0.16 | 0.16 | 0.13 | 0.12 | 0.13 | 0.17 |
Cash ROIC |
(34.66%) | 6.42% | 9.77% | 4.34% | (5.25%) | 18.09% | (3.77%) | (14.20%) | (4.86%) | (5.94%) |
Accounts Receivable Turnover |
13.44 | 14.63 | 13.60 | 13.59 | 16.85 | 31.00 | 23.17 | 20.02 | 33.02 | 27.78 |
Accounts Payable Turnover |
18.24 | 13.64 | 12.05 | 14.02 | 15.44 | 22.92 | 20.71 | 16.61 | 22.11 | 19.75 |
Inventory Turnover |
46.42 | 45.75 | 46.10 | 42.98 | 43.64 | 66.20 | 51.86 | 44.82 | 63.12 | 63.02 |
Average Days of Payables |
24.04 | 31.36 | 30.52 | 31.50 | 22.32 | 19.10 | 19.06 | 26.10 | 20.41 | 20.06 |
Days of Inventory on Hand |
8.36 | 8.25 | 7.92 | 11.64 | 7.51 | 6.74 | 8.36 | 8.45 | 7.48 | 5.39 |
Average Receivables |
5.39 | 5.45 | 6.29 | 8.88 | 8.42 | 8.94 | 13.66 | 16.62 | 20.39 | 29.01 |
Average Payables |
3.13 | 4.55 | 5.37 | 6.84 | 7.84 | 9.25 | 12.07 | 16.07 | 24.99 | 33.76 |
Average Inventory |
1.23 | 1.36 | 1.40 | 2.23 | 2.77 | 3.20 | 4.82 | 5.96 | 8.75 | 10.58 |
Average Assets |
54.10 | 52.58 | 54.50 | 131.28 | 211.08 | 222.70 | 260.43 | 304.13 | 638.66 | 922.14 |
Average Common Equity |
13.49 | 6.97 | 9.31 | 22.99 | 27.95 | 41.25 | 64.56 | 67.98 | 55.30 | (18.29) |
Columns are period end dates