The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
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Earnings Data
Report Date
Aug 11, 2026After Close (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.07Last Year’s EPS
0.05Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized strong operational execution that drove margin expansion, adjusted EBITDA growth (+12.1%), improved restaurant-level profitability, cash flow generation ($22M) and disciplined capital allocation (capex down 22%). Management highlighted tangible wins — contract beef pricing, loyalty program momentum, successful conversions (Scottsdale example with ~4x ROI) and positive early Q2 sales trends (record Valentine’s Day, strong Easter). Offsetting these positives were flat consolidated comps (-0.3%), a 4.9% decline at growth concepts, localized softness (mall STKs, Texas/Dallas), continued net loss to common shareholders (-$6.2M), modest cash on hand ($6.6M), elevated G&A/one-time expenses and meaningful interest costs. Overall, the operational improvements and margin gains appear to materially outweigh the challenges, and management’s balance-sheet focus and conversion pipeline position the company for continued improvement.Company Guidance
Revenue Growth
Total consolidated GAAP revenues increased 0.8% year-over-year to $212.8 million (from $211.1 million), helped by a fiscal calendar shift (New Year's Eve moved into FY2026) and contributions from new openings/conversions.
Adjusted EBITDA and Operating Income Expansion
Adjusted EBITDA rose 12.1% to $28.8 million year-over-year. Operating income increased approximately 30% to $13.9 million (from $10.7 million), driven by improved restaurant-level performance and lower integration costs.
Restaurant Operating Profit and Margin Improvement
Restaurant operating profit grew 11% to ~$40 million and restaurant operating profit margin expanded by 100 basis points to ~19% (19.1% excluding closed growth concepts), reflecting menu optimization, supply-chain efficiencies, and labor improvements.
Food Cost and COGS Improvement
Company-owned restaurant cost of sales improved by 140 basis points to 19.4% (from 20.8%), driven by contracted beef pricing, menu optimization, integration synergies and supply chain actions.
Strong Brand-Level Margin Gains
STK restaurant operating profit margins expanded ~280 basis points to 21%; Benihana margins improved ~130 basis points to 21%, indicating successful operational and mix improvements at the brand level.
Cash Flow and Debt Reduction Progress
Cash flow from operations strengthened to $22 million (vs. $9 million prior year). The company repaid $2 million under the credit agreement and $7 million on the revolver, leaving the revolver balance at zero and $33.7 million available capacity.
Capital Efficiency and Lower CapEx
Capital expenditures, net of tenant improvement allowances, were 22% lower year-over-year at $10 million in Q1, as the company prioritizes projects with average build-outs of ~$1.5 million or less to support capital-efficient growth.
Positive Early Q2 Momentum & Holiday Wins
Consolidated comparable sales sequentially improved and were positive through the first five weeks of Q2; Valentine’s Day was record-breaking and Easter sales were up high single digits vs. prior year. Management expects strong Mother’s Day and graduations.
Loyalty & Off-Premises Growth
Friends with Benefits loyalty program is accelerating organically at ~8,000 new members per week, with loyalty members showing higher spend per visit. Off-premises (takeout/delivery) remains in the low double-digits mix, with ongoing focus on increasing pickup.
Portfolio Optimization & Conversion Win
Conversion strategy validated: RA Sushi->STK Scottsdale now at ~ $7M run-rate (up ~$4M vs prior ~$3-4M) after ~$1M conversion cost — ~4x return on invested capital. The pipeline includes conversions expected to generate meaningful incremental EBITDA and revenue.
STKS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
STKS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | $1.88 | $1.91 | +1.60% |
Mar 13, 2026 | $1.79 | $1.72 | -3.91% |
Nov 06, 2025 | $1.96 | $1.88 | -4.08% |
Aug 05, 2025 | $3.05 | $2.87 | -5.90% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does The ONE Group Hospitality Inc (STKS) report earnings?
The ONE Group Hospitality Inc (STKS) is schdueled to report earning on Aug 11, 2026, After Close (Confirmed).
What is The ONE Group Hospitality Inc (STKS) earnings time?
The ONE Group Hospitality Inc (STKS) earnings time is at Aug 11, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is STKS EPS forecast?
STKS EPS forecast for the fiscal quarter 2026 (Q2) is 0.07.