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
ROE Full definition →	+8 more TTM periods Free account	1,404.46%	685.92%	522.35%	309.77%
Piotroski F-Score Full definition →		4	3	3	4
ROA Full definition →		(12.66%)	(13.61%)	(13.64%)	(13.04%)
ROIC Full definition →		2.15%	1.10%	1.57%	2.39%
Return on Tangible Assets Full definition →		(58.28%)	(62.15%)	(63.28%)	(57.67%)
Average Days of Receivables Full definition →		9.20	15.80	10.32	10.45
Free Cash Flow per Share Full definition →		(0.85)	(0.88)	(0.31)	0.10
Free Cash Flow Full definition →		(26.22)	(27.28)	(9.73)	3.49
Capital Expenditures Full definition →		(61.96)	(57.59)	(53.17)	(48.45)
Other line items
Cash ROIC Full definition →		(5.62%)	(5.90%)	(2.13%)	0.76%
Accounts Receivable Turnover Full definition →		42.88	27.78	34.41	36.94
Accounts Payable Turnover Full definition →		19.95	19.75	20.13	18.73
Inventory Turnover Full definition →		77.14	63.02	68.98	69.41
Average Days of Payables Full definition →		19.91	20.06	18.47	20.37
Days of Inventory on Hand Full definition →		4.61	5.39	5.17	5.34
Tax Rate Full definition →		2.37	1.84	2.08	2.60
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 →		6.25%	6.52%	6.75%	7.10%
Share Based Compensation of Revenue Full definition →		0.72%	0.68%	0.61%	0.58%
Interest Coverage Full definition →		0.38	0.20	0.27	0.43
Operating CF/Net income Full definition →		(0.31)	(0.24)	(0.35)	(0.44)
Depreciation/Fixed assets Full definition →		0.17	0.17	0.17	0.17
Capex/Depreciation Full definition →		(1.31)	(1.23)	(1.12)	(1.02)
Revenue per Share Full definition →		26.50	25.98	25.81	23.92
Operating CF per Share Full definition →		1.15	0.98	1.39	1.55
Capex per Share Full definition →		(2.00)	(1.86)	(1.70)	(1.45)
Capex to Sales Full definition →		0.08	0.07	0.07	0.06

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Columns are period end dates

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