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

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

Show all line items

Columns are period end dates

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