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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 41.13 | 15.36 | 12.87 | 0.00 | 4.99 | 25.58 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 3 | 5 | 4 | 7 | 3 | 4 | 8 | 6 | 3 |
Altman Z-Score |
0.73 | — | 1.69 | 2.08 | 2.94 | 0.61 | 1.09 | 2.18 | 1.11 | 0.90 |
P/S ratio |
0.07 | 0.13 | 0.59 | 0.65 | 1.42 | 0.75 | 0.86 | 0.99 | 0.76 | 0.76 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 | 25.87 | 36.25 | 43.72 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.70) | — | 0.54 | 1.71 | 1.11 | (0.81) | 0.47 | (1.42) | (3.04) | (2.86) |
Beneish M-Score |
(2.77) | (1.94) | (2.71) | (2.52) | (1.74) | (2.99) | 0.39 | (2.47) | (3.45) | (2.47) |
P/Operating CF |
4.15 | 4.88 | 12.52 | 22.97 | 49.50 | 96.72 | 19.24 | 27.95 | (101.18) | (36.55) |
P/B ratio |
0.00 | 2.09 | 2.89 | 2.99 | 6.49 | 4.87 | 3.05 | 7.04 | 9.19 | 7.44 |
Price to Tangible BV |
0.00 | 0.00 | 3.74 | 3.84 | 8.73 | 18.88 | 6.19 | 7.04 | 9.19 | 7.44 |
EV/Sales |
0.49 | 0.59 | 0.74 | 0.70 | 1.42 | 0.97 | 1.14 | 1.09 | 0.90 | 0.97 |
EV/EBITDA |
7.18 | 8.69 | 9.55 | 7.69 | 12.84 | 0.00 | 7.45 | 10.59 | 122.05 | 0.00 |
EV/Operating CF |
12.96 | 8.97 | 7.98 | 8.78 | 12.69 | 320.86 | 16.41 | 14.53 | 12.03 | 33.42 |
EV/FCF |
(14.40) | (14.49) | (10.78) | (30.05) | 20.15 | (25.82) | 34.28 | 39.98 | 52.30 | (8.26) |
Quick Ratio |
0.30 | 0.39 | 0.67 | 1.55 | 0.84 | 0.75 | 0.82 | 0.49 | 0.42 | 0.48 |
Current Ratio |
0.43 | 0.53 | 0.80 | 1.72 | 1.02 | 0.84 | 0.96 | 0.65 | 0.58 | 0.71 |
Net Debt/EBITDA |
6.18 | 6.71 | 1.98 | 0.59 | 0.00 | (10.10) | 1.83 | 0.99 | 20.01 | (4.22) |
Debt/Assets |
38.83% | 34.81% | 22.67% | 24.76% | 10.28% | 25.84% | 22.25% | 18.43% | 25.19% | 31.17% |
Debt/Equity |
3.08 | 1.66 | 1.07 | 1.05 | 0.39 | 2.53 | 1.36 | 0.86 | 2.04 | 2.20 |
Asset Turnover |
0.87 | 1.05 | 1.09 | 1.22 | 1.24 | 0.67 | 0.92 | 1.57 | 1.52 | 1.34 |
Operating CF/Net income |
(0.24) | (1.22) | 6.52 | 1.87 | 0.99 | (0.03) | 0.40 | 1.97 | (1.42) | (0.13) |
Capex/Depreciation |
(1.23) | (1.95) | (3.26) | (2.61) | (1.02) | (0.55) | (0.77) | (1.35) | (1.42) | (3.90) |
Interest Coverage |
0.20 | 0.29 | 1.32 | 7.72 | 5.13 | (2.57) | 6.55 | 4.87 | (2.28) | (13.68) |
| 685.92% | (65.53%) | 6.94% | 20.96% | 75.99% | (45.89%) | 90.62% | 35.18% | (60.52%) | (123.69%) | |
| (13.61%) | (5.67%) | 1.55% | 5.20% | 14.08% | (6.08%) | 15.87% | 6.01% | (8.02%) | (30.85%) | |
ROIC |
1.11% | 1.10% | 4.91% | 11.92% | 20.01% | (16.06%) | 11.84% | 17.48% | (9.05%) | (17.47%) |
Return on Tangible Assets |
(62.15%) | (16.93%) | 3.67% | 10.66% | 44.59% | (21.03%) | 29.98% | 9.90% | (13.76%) | (50.61%) |
Average Days of Receivables |
15.80 | 12.55 | 19.35 | 17.98 | 15.45 | 15.82 | 32.34 | 30.16 | 25.27 | 27.10 |
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 |
6.52% | 6.57% | 9.24% | 9.18% | 9.23% | 9.81% | 9.51% | 12.99% | 14.93% | 15.43% |
Intangible Assets out of Total Assets |
0.32 | 0.30 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.68% | 0.89% | 1.51% | 1.26% | 1.17% | 1.25% | 1.08% | 1.53% | 1.32% | 1.16% |
Graham Net Nets |
(13.19) | (7.63) | (1.04) | (0.70) | (0.32) | (1.49) | (1.41) | (0.38) | (0.61) | (0.64) |
Graham Number |
15.30 | 0.00 | 2.68 | 4.43 | 6.55 | 0.00 | 4.42 | 1.09 | 0.00 | 0.00 |
Earnings Yield |
(230.86%) | (38.97%) | 2.43% | 6.51% | 7.77% | (11.89%) | 20.05% | 3.91% | (7.17%) | (30.14%) |
Free Cash Flow Yield |
(50.26%) | (30.29%) | (11.69%) | (3.60%) | 4.96% | (5.01%) | 3.86% | 2.76% | 2.29% | (15.49%) |
Revenue per Share |
25.98 | 21.61 | 10.55 | 9.77 | 8.90 | 4.91 | 4.24 | 3.10 | 3.14 | 2.89 |
Operating CF per Share |
0.98 | 1.42 | 0.98 | 0.78 | 0.99 | 0.01 | 0.29 | 0.23 | 0.24 | 0.08 |
Capex per Share |
(1.86) | (2.30) | (1.70) | (1.01) | (0.37) | (0.20) | (0.15) | (0.15) | (0.18) | (0.42) |
Free Cash Flow per Share |
(0.88) | (0.88) | (0.72) | (0.23) | 0.63 | (0.19) | 0.14 | 0.08 | 0.05 | (0.34) |
Cash per Share |
0.15 | 0.90 | 0.67 | 1.70 | 0.76 | 0.84 | 0.43 | 0.06 | 0.06 | 0.04 |
Shareholders Equity per Share |
3.59 | 6.46 | 2.13 | 2.12 | 1.94 | 0.76 | 1.19 | 0.44 | 0.26 | 0.29 |
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 |
3.59 | 6.46 | 2.13 | 2.12 | 1.94 | 0.76 | 1.19 | 0.44 | 0.26 | 0.29 |
Free Cash Flow |
(27.28) | (27.37) | (22.77) | (7.38) | 19.50 | (5.36) | 4.00 | 2.34 | 1.38 | (8.51) |
Working Capital |
(76.32) | (62.06) | (11.48) | 32.87 | 0.66 | (6.37) | (0.99) | (6.28) | (7.16) | (3.84) |
Capital Expenditures |
(57.59) | (71.55) | (53.55) | (32.63) | (11.47) | (5.79) | (4.36) | (4.10) | (4.61) | (10.61) |
Net Current Asset Value |
(715.82) | (689.42) | (203.20) | (143.90) | (126.38) | (159.21) | (145.53) | (32.38) | (36.70) | (35.42) |
EV/EBIT |
49.11 | 44.57 | 26.42 | 13.60 | 20.27 | 0.00 | 10.73 | 16.11 | 0.00 | 0.00 |
Capex to Sales |
0.07 | 0.11 | 0.16 | 0.10 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.15 |
Price to Operating Income |
6.78 | 10.16 | 20.95 | 12.56 | 20.27 | 0.00 | 8.10 | 14.60 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.13 | 0.12 | 0.13 | 0.16 | 0.16 | 0.08 | 0.08 | 0.09 | 0.07 |
Cash ROIC |
(5.94%) | (4.86%) | (14.20%) | (3.77%) | 18.09% | (5.25%) | 4.34% | 9.77% | 6.42% | (34.66%) |
Accounts Receivable Turnover |
27.78 | 33.02 | 20.02 | 23.17 | 31.00 | 16.85 | 13.59 | 13.60 | 14.63 | 13.44 |
Accounts Payable Turnover |
19.75 | 22.11 | 16.61 | 20.71 | 22.92 | 15.44 | 14.02 | 12.05 | 13.64 | 18.24 |
Inventory Turnover |
63.02 | 63.12 | 44.82 | 51.86 | 66.20 | 43.64 | 42.98 | 46.10 | 45.75 | 46.42 |
Average Days of Payables |
20.06 | 20.41 | 26.10 | 19.06 | 19.10 | 22.32 | 31.50 | 30.52 | 31.36 | 24.04 |
Days of Inventory on Hand |
5.39 | 7.48 | 8.45 | 8.36 | 6.74 | 7.51 | 11.64 | 7.92 | 8.25 | 8.36 |
Average Receivables |
29.01 | 20.39 | 16.62 | 13.66 | 8.94 | 8.42 | 8.88 | 6.29 | 5.45 | 5.39 |
Average Payables |
33.76 | 24.99 | 16.07 | 12.07 | 9.25 | 7.84 | 6.84 | 5.37 | 4.55 | 3.13 |
Average Inventory |
10.58 | 8.75 | 5.96 | 4.82 | 3.20 | 2.77 | 2.23 | 1.40 | 1.36 | 1.23 |
Average Assets |
922.14 | 638.66 | 304.13 | 260.43 | 222.70 | 211.08 | 131.28 | 54.50 | 52.58 | 54.10 |
Average Common Equity |
(18.29) | 55.30 | 67.98 | 64.56 | 41.25 | 27.95 | 22.99 | 9.31 | 6.97 | 13.49 |
Columns are period end dates