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Friday 6 November 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.
- Revenue
- −3.33%
- EPS
- +39.0%
- Free cash flow
- +88.1%
- Total debt
- +1.04%
Quarter to June 2026, against a year earlier
1.17
0.04
+3.54%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.11 | 0.07 | 0.07 | 0.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 19.27 | |
P/Operating CF |
15.57 | 4.15 | 2.57 | 5.96 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.52 | 0.49 | 0.48 | 0.50 | |
EV/EBITDA |
6.83 | 7.18 | 6.56 | 6.18 | |
EV/Operating CF |
12.00 | 12.96 | 8.84 | 7.68 | |
EV/FCF |
(16.36) | (14.40) | (39.47) | 114.22 | |
Quick Ratio |
0.20 | 0.30 | 0.23 | 0.24 | |
Current Ratio |
0.35 | 0.43 | 0.36 | 0.38 | |
Net Debt/EBITDA |
74.02 | 20.72 | 13.03 | 17.94 | |
Debt/Assets |
39.04% | 38.83% | 38.19% | 38.23% | |
Debt/Equity |
2.94 | 3.00 | 2.90 | 2.97 | |
Asset Turnover |
0.90 | 0.87 | 0.88 | 0.88 | |
Operating CF/Net income |
(0.07) | (0.85) | (3.50) | (0.94) | |
Capex/Depreciation |
(0.97) | (1.13) | (0.88) | (1.10) | |
Interest Coverage |
(0.75) | 0.44 | 1.43 | 0.68 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.37% | 7.01% | 7.06% | 6.99% | |
Intangible Assets out of Total Assets |
0.33 | 0.32 | 0.32 | 0.32 | |
Share Based Compensation of Revenue |
0.69% | 0.53% | 0.53% | 0.57% | |
Graham Net Nets |
(7.81) | (13.19) | (12.85) | (10.76) | |
Graham Number |
13.32 | 15.30 | 15.73 | 15.70 | |
Earnings Yield |
(126.01%) | (230.86%) | (226.40%) | (189.05%) | |
Free Cash Flow Yield |
(28.60%) | (50.26%) | (17.47%) | 5.19% | |
Revenue per Share |
5.82 | 6.67 | 6.80 | 5.99 | |
Operating CF per Share |
0.19 | 0.42 | 0.69 | 0.34 | |
Capex per Share |
(0.39) | (0.43) | (0.32) | (0.39) | |
Free Cash Flow per Share |
(0.20) | (0.01) | 0.38 | (0.05) | |
Cash per Share |
0.20 | 0.15 | 0.21 | 0.21 | |
Shareholders Equity per Share |
3.77 | 3.69 | 3.69 | 3.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.77 | 3.69 | 3.69 | 3.41 | |
Free Cash Flow |
(6.13) | (0.33) | 11.74 | (1.79) | |
Working Capital |
(85.84) | (76.32) | (83.70) | (77.21) | |
Capital Expenditures |
(12.02) | (13.42) | (9.92) | (13.09) | |
Net Current Asset Value |
(716.13) | (715.82) | (715.37) | (724.15) | |
EV/EBIT |
27.44 | 49.11 | 34.39 | 23.37 | |
Capex to Sales |
0.07 | 0.06 | 0.05 | 0.07 | |
Price to Operating Income |
5.86 | 6.78 | 4.99 | 3.94 | |
| Other line items | |||||
Average Receivables |
19.14 | 29.01 | 23.46 | 21.67 | |
Average Payables |
34.10 | 33.76 | 33.00 | 35.05 | |
Average Inventory |
8.82 | 10.58 | 9.63 | 9.46 | |
Average Assets |
916.50 | 922.14 | 916.62 | 910.49 | |
Average Common Equity |
(8.26) | (18.29) | (23.94) | (38.34) |
Columns are period end dates · fundamentals updated 25 Oct 2026