Pricing Log in Create free account
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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 40.73%

Capital & Financial Ratios $m

Market Cap 44.68
Revenue 800.51
Net Income (83.24)
Free Cash Flow 3.49
Net Debt 331.56
Current Ratio 0.38 (below 1: weak)
Debt/Equity 2.97 (above 2: weak)
P/E ratio 0.00
Fwd P/E (1.87) (negative: loss-making)
P/S ratio 0.05
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 107.84% (at or above 15%: strong)
Next Y EPS Growth 582.76% (at or above 15%: strong)
Next Y revenue growth 0.77%
Next 5Y EPS Growth 1.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.9×; over the ten years it ranged from 0.5× in 2020 to 2.3× in 2021.
P/S against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 0.22%
10-year low 10-year high
EV/FCF against its own 10 years 86.69%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 21 28 5 7
Receivables 18 23 35 23
Inventory 6 11 10 10
Other 2 7 8 8
47 69 57 47
2023 2024 2025 Q'26
Payables 19 31 37 37
ST’ Debt 2 6 9 9
Other 0 0 1 2
58 131 133 124

Compound Annual Growth %

10y 5y 3y
Sales 29.54% 41.52% 36.52%
Cash Flow 30.96% 134.11% 6.28%
Earnings 0.00% 0.00% 0.00%
Book Value 18.98% 38.37% 17.57%

Revenue $m

Mar Jun Sep Dec Year
’26 213 200 — — —
’25 211 207 180 207 806
’24 85 172 194 222 673
’23 83 83 77 90 333
’22 74 81 73 88 317
’21 50 71 72 84 277
’20 41 17 40 45 142
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 11 — — —
’25 9 3 6 13 30
’24 10 (4) 19 19 44
’23 7 7 2 16 31
’22 10 5 1 9 25
’21 7 13 3 8 31
’20 (3) (2) 4 1 0
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 12 (2) — — —
’25 (6) (15) (6) 0 (27)
’24 (5) (23) 0 1 (27)
’23 (5) (6) (12) 0 (23)
’22 5 (3) (8) (2) (7)
’21 4 10 0 5 19
’20 (4) (3) 3 (2) (5)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.20) (0.36) — — —
’25 (0.21) (0.59) (2.75) (0.49) (4.05)
’24 (0.07) (0.36) (0.52) (0.18) (1.12)
’23 0.08 0.02 (0.10) 0.15 0.15
’22 0.11 0.13 0.01 0.15 0.40
’21 0.00 0.41 0.34 0.17 0.93
’20 (0.16) (0.10) (0.03) (0.15) (0.44)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 1.98 1.32 1.87 2.40 0.73 3.30 4.91 3.94 2.68 1.70

Analyst estimates 2026–2028

Powerpack
High 3.43 2.64 3.68 4.00 4.68 16.44 13.85 9.40 6.35 5.26
People
People Employees 143 103 99 227 52 64 51 60 135 118
Revenue/emp, $m 0.51 0.77 0.86 0.53 2.73 4.33 6.21 5.55 4.99 6.83
Income, $m
Income, $m Revenue 72 80 86 121 142 277 317 333 673 806
Gross margin, % 21.11 22.14 24.44 20.54 14.71 23.52 21.03 19.77 17.96 17.26
EBT (6) (4) 5 10 (19) 34 14 2 (26) (33)
EBT margin, % (8.28) (4.80) 5.40 8.27 (13.40) 12.10 4.48 0.68 (3.91) (4.08)
Net income (16) (4) 4 21 (14) 32 13 4 (18) (94)
Depreciation 3 3 3 6 11 11 13 16 37 47
Per share, $
Per share, $ Revenue 2.89 3.14 3.10 4.24 4.91 8.90 9.77 10.55 21.61 25.98
Earnings (0.67) (0.16) 0.12 0.73 (0.44) 1.01 0.42 0.15 (1.12) (4.05)
Cash flow 0.08 0.24 0.23 0.29 0.01 0.99 0.78 0.98 1.42 0.98
Capex (0.42) (0.18) (0.15) (0.15) (0.20) (0.37) (1.01) (1.70) (2.30) (1.86)
Free cash flow (0.34) 0.05 0.08 0.14 (0.19) 0.63 (0.23) (0.72) (0.88) (0.88)
Book value 0.29 0.26 0.44 1.19 0.76 1.94 2.12 2.13 6.46 3.59
Shares, m 25 25 28 28 29 31 32 32 31 31
Valuation, ×
Valuation, × P/E 0.00 0.00 25.58 4.99 0.00 12.87 15.36 41.13 0.00 0.00
P/S 0.76 0.76 0.99 0.86 0.75 1.42 0.65 0.59 0.13 0.07
P/B 7.44 9.19 7.04 3.05 4.87 6.49 2.99 2.89 2.09 0.00
EV/Sales 0.97 0.90 1.09 1.14 0.97 1.42 0.70 0.74 0.59 0.49
EV/FCF (8.26) 52.30 39.98 34.28 (25.82) 20.15 (30.05) (10.78) (14.49) (14.40)
Cash, $m
Cash, $m Operating cash flow 2 6 6 8 0 31 25 31 44 30
Capex (11) (5) (4) (4) (6) (11) (33) (54) (72) (58)
Free cash flow (9) 1 2 4 (5) 19 (7) (23) (27) (27)
Balance, $m
Balance, $m Working capital (4) (7) (6) (1) (6) 1 33 (11) (62) (76)
Total debt 16 13 10 46 56 24 72 72 334 343
Net debt 15 12 9 34 31 0 17 51 306 339
Shareholders’ equity 7 7 12 34 22 61 69 67 201 111
Returns, %
Returns, % ROA (30.85) (8.02) 6.01 15.87 (6.08) 14.08 5.20 1.55 (5.67) (13.61)
ROIC (17.47) (9.05) 17.48 11.84 (16.06) 20.01 11.92 4.91 1.10 1.11
ROE (123.69) (60.52) 35.18 90.62 (45.89) 75.99 20.96 6.94 (65.53) 685.92
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

The ONE Group Hospitality, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BDL Flanigan's Enterprises, Inc. $92.1M 13.3× 16.1× +8.30% (above 0%: growing) +48.00% (above 0%: growing) −112.34% (below 0%: shrinking) 58.12% 7.12% Compare
NDLS Noodles & Company $82.6M — (loss-making) — (loss-making) +0.48% (above 0%: growing) n/m +142.24% (above 0%: growing) 75.58% (1.21%) Compare
MB MasterBeef Group $76.3M — — — — −135.52% (below 0%: shrinking) — — Compare
VENU Venu Holding Corporation $65.6M — (loss-making) — (loss-making) +6.87% (above 0%: growing) n/m −285.57% (below 0%: shrinking) 19.56% (319.86%) Compare
GENK GEN Restaurant Group, Inc. $59.0M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +13.23% (above 0%: growing) 60.93% (9.24%) Compare
STKS The ONE Group Hospitality, Inc. $44.7M — (loss-making) — (loss-making) −3.33% (below 0%: shrinking) n/m +88.09% (above 0%: growing) 17.77% 3.27%
THCH TH International Limited $31.9M — (loss-making) — −17.29% (below 0%: shrinking) n/m +3,099.39% (above 0%: growing) 63.68% (21.26%) Compare
RAVE Rave Restaurant Group, Inc. $31.4M 10.4× 2.4× +8.81% (above 0%: growing) 0.00% +30.02% (above 0%: growing) 75.29% 36.28% Compare
CCHH CCH Holdings Ltd $18.2M — — — — — — — Compare
Median of peers $62.3M — — +4.06% — +13.23% 62.31% (5.22%)

All 56 Restaurants stocks →

The ONE Group Hospitality, Inc. (STKS) key facts

  • Strength: The ONE Group Hospitality, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $805.7 million, up 19.7% from fiscal 2024.
  • The ONE Group Hospitality, Inc. (STKS) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, STKS traded at $1.21, a market capitalization of $44.7 million.
  • Return on equity was 685.9% and debt-to-equity 2.97.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.73 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

The ONE Group Hospitality, Inc. (STKS) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/STKS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com