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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
US Market
STKS
The ONE Group Hospitality
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The ONE Group Hospitality (STKS) Financial Statements

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The ONE Group Hospitality Financial Overview

The ONE Group Hospitality's market cap is currently $54.68M. The company's EPS TTM is $0.176; its P/E ratio is -0.60; The ONE Group Hospitality is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 805.72M$ 673.34M$ 332.77M$ 316.64M$ 277.18M
Gross Profit$ 95.88M$ 122.75M$ 65.79M$ 66.58M$ 65.18M
Operating Income$ 43.76M$ 10.77M$ 9.29M$ 16.31M$ 19.39M
EBITDA$ 86.95M$ 40.72M$ 34.02M$ 28.44M$ 38.57M
Net Income$ -92.24M$ -15.82M$ 4.72M$ 13.53M$ 31.35M
Balance Sheet
Cash & Short-Term Investments$ 4.67M$ 27.58M$ 21.05M$ 55.12M$ 23.61M
Total Assets$ 884.20M$ 959.35M$ 317.25M$ 291.02M$ 229.84M
Total Debt$ 651.10M$ 641.02M$ 199.29M$ 183.63M$ 132.64M
Net Debt$ 646.44M$ 613.44M$ 178.24M$ 128.51M$ 109.03M
Total Liabilities$ 772.72M$ 756.75M$ 249.88M$ 222.43M$ 169.31M
Stockholders' Equity$ -75.84M$ 205.25M$ 69.18M$ 69.71M$ 61.43M
Cash Flow
Free Cash Flow$ -27.28M$ -27.37M$ -22.77M$ -7.38M$ 19.50M
Operating Cash Flow$ 30.31M$ 44.19M$ 30.78M$ 25.25M$ 30.97M
Investing Cash Flow$ -57.59M$ -441.39M$ -53.55M$ -32.63M$ -11.47M
Financing Cash Flow$ 3.87M$ 404.34M$ -11.25M$ 39.10M$ -20.27M
Currency in USD

The ONE Group Hospitality Earnings and Revenue History

Income Statement >

The ONE Group Hospitality Debt to Assets

Balance Sheet >

The ONE Group Hospitality Cash Flow

Cash Flow >

The ONE Group Hospitality Forecast EPS vs Actual EPS

Earnings >