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

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

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Columns are period end dates

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