What is ONE Group Hospitality's operating income?

ONE Group Hospitality's total operating income in 2025 was $8.00 million, based on the following breakdown: Total Gross Profit: $139.07 million Total Operating Expenses: $131.07 million

ONE Group Hospitality (STKS) Financials

$1.98 +0.09 (+4.76%)

As of 12:16 PM Eastern

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Annual Income Statements for ONE Group Hospitality

This table shows ONE Group Hospitality's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/28/2025
Net Income / (Loss) Attributable to Common Shareholders	6.93	-17	-4.22	3.27	21	-13	31	14	4.72	-36	-125
Consolidated Net Income / (Loss)	7.10	-16	-4.03	3.91	21	-14	32	13	4.03	-18	-94
Net Income / (Loss) Continuing Operations	7.10	-16	-4.43	3.91	21	-14	32	13	4.03	-18	-94
Total Pre-Tax Income	-2.21	-5.99	-3.83	4.62	9.98	-19	34	14	2.27	-26	-33
Total Operating Income	-2.18	-5.63	-2.66	5.81	13	-14	19	16	9.29	8.90	8.00
Total Gross Profit	61	24	27	21	25	108	210	241	66	121	139
Total Revenue	61	72	80	86	121	142	277	317	333	673	806
Operating Revenue	61	72	80	86	121	142	277	317	333	673	806
Total Cost of Revenue	0.00	48	53	65	96	34	67	75	267	552	667
Operating Cost of Revenue	-	48	53	65	96	34	67	75	267	552	667
Total Operating Expenses	63	30	30	15	12	122	190	225	56	112	131
Selling, General & Admin Expense	11	11	12	11	11	14	26	29	31	44	53
Depreciation Expense	2.19	2.65	3.05	2.82	5.40	10	11	12	16	34	43
Other Operating Expenses / (Income)	42	9.38	9.69	-0.42	-8.70	94	151	178	1.23	24	19
Impairment Charge	2.98	-	-	-	2.68	-	-	-	-	0.00	11
Other Special Charges / (Income)	5.27	6.52	5.07	1.58	1.14	3.49	2.95	5.78	8.86	9.51	5.74
Total Other Income / (Expense), net	-0.03	-0.36	-1.17	-1.19	-2.81	-5.33	14	-2.11	-7.03	-35	-41
Interest Expense	0.03	0.46	1.17	1.19	2.81	5.33	4.38	2.11	7.03	35	41
Income Tax Expense	-9.32	10	0.60	0.71	-11	-5.40	1.59	0.87	-1.76	-8.43	61
Preferred Stock Dividends Declared	-	-	-	-	-	-	-	-	0.00	19	33
Net Income / (Loss) Attributable to Noncontrolling Interest	0.17	0.23	0.19	0.63	0.30	-0.80	0.60	-0.22	-0.69	-0.83	-1.34
Basic Earnings per Share	$0.28	($0.66)	($0.17)	$0.12	$0.73	($0.44)	$1.01	$0.42	$0.15	($1.16)	($4.05)
Weighted Average Basic Shares Outstanding	24.96M	25.08M	25.40M	27.65M	28.45M	28.91M	31.16M	32.40M	31.56M	31.15M	31.02M
Diluted Earnings per Share	$0.28	($0.66)	($0.17)	$0.12	$0.70	($0.44)	$0.93	$0.40	$0.15	($1.16)	($4.05)
Weighted Average Diluted Shares Outstanding	24.96M	25.08M	25.40M	28.12M	29.64M	28.91M	33.79M	33.87M	32.29M	31.15M	31.02M
Weighted Average Basic & Diluted Shares Outstanding	24.96M	25.08M	25.40M	28.63M	28.62M	29.12M	32.18M	31.64M	31.31M	31.04M	31.25M

This table shows ONE Group Hospitality's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	-3.10	4.64	-2.07	-12	-16	-5.42	-6.62	-18	-85	-15	-6.19
Consolidated Net Income / (Loss)	-3.25	4.53	-2.43	-7.51	-9.47	1.92	0.62	-10	-77	-6.38	2.99
Net Income / (Loss) Continuing Operations	-3.25	4.53	-2.43	-7.51	-9.47	1.92	0.62	-10	-77	-6.38	2.99
Total Pre-Tax Income	-3.63	3.00	-2.70	-11	-14	2.27	0.91	-9.63	-18	-5.82	4.15
Total Operating Income	-1.96	4.93	-0.62	1.05	-3.65	13	11	0.66	-7.87	4.48	14
Total Gross Profit	59	-121	17	137	154	-234	168	164	143	-336	172
Total Revenue	77	90	85	172	194	222	211	207	180	207	213
Operating Revenue	77	90	85	172	194	222	211	207	180	207	213
Total Cost of Revenue	18	211	68	36	40	456	43	43	37	543	41
Operating Cost of Revenue	18	211	68	36	40	456	43	43	37	543	41
Total Operating Expenses	61	-126	17	136	158	-247	157	164	151	-340	158
Selling, General & Admin Expense	7.28	7.95	7.53	11	13	13	13	12	13	15	15
Depreciation Expense	3.73	4.77	5.26	8.03	9.42	11	9.83	11	12	11	10
Other Operating Expenses / (Income)	47	-141	1.56	114	133	-275	133	134	122	-369	131
Other Special Charges / (Income)	3.10	2.85	2.91	2.82	2.12	3.06	1.68	7.21	0.42	-3.65	1.47
Total Other Income / (Expense), net	-1.67	-1.93	-2.08	-12	-11	-10	-9.82	-10	-10	-10	-9.75
Interest Expense	1.67	1.93	2.08	12	11	10	9.82	10	10	10	9.75
Income Tax Expense	-0.38	-1.53	-0.27	-3.46	-4.86	0.35	0.29	0.70	59	0.56	1.16
Preferred Stock Dividends Declared	0.00	-	0.00	4.54	7.13	-	7.59	8.14	8.54	8.96	9.40
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.16	-0.11	-0.36	-0.16	-0.17	-0.14	-0.35	-0.23	-0.76	-0.01	-0.21
Basic Earnings per Share	($0.10)	$0.15	($0.07)	($0.38)	($0.53)	($0.17)	($0.21)	($0.59)	($2.75)	($0.50)	($0.20)
Weighted Average Basic Shares Outstanding	31.52M	31.56M	31.31M	31.42M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M	31.28M
Diluted Earnings per Share	($0.10)	$0.15	($0.07)	($0.38)	($0.53)	($0.17)	($0.21)	($0.59)	($2.75)	($0.50)	($0.20)
Weighted Average Diluted Shares Outstanding	31.52M	32.29M	31.31M	31.42M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M	31.28M
Weighted Average Basic & Diluted Shares Outstanding	31.27M	31.31M	31.42M	31.15M	30.85M	31.04M	30.90M	30.96M	31.10M	31.25M	31.56M

This table details how cash moves in and out of ONE Group Hospitality's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/28/2025
Net Change in Cash & Equivalents	-6.06	0.05	0.63	0.04	11	12	-0.77	32	-34	7.03	-23
Net Cash From Operating Activities	2.04	2.10	5.99	6.44	8.36	0.43	31	25	31	44	30
Net Cash From Continuing Operating Activities	2.04	2.10	5.99	6.44	8.36	0.43	31	25	31	44	30
Net Income / (Loss) Continuing Operations	7.10	-16	-4.03	3.91	21	-14	32	13	4.03	-18	-94
Consolidated Net Income / (Loss)	7.10	-16	-4.03	3.91	21	-14	32	13	4.03	-18	-94
Depreciation Expense	2.19	2.65	3.05	2.82	5.40	10	11	12	16	34	43
Amortization Expense	0.00	0.07	0.20	0.21	0.23	0.48	0.42	0.37	0.75	2.64	3.57
Non-Cash Adjustments To Reconcile Net Income	1.23	2.25	3.10	0.85	-5.06	2.99	-13	6.80	5.00	17	9.86
Changes in Operating Assets and Liabilities, net	-8.48	14	3.66	-1.34	-13	0.47	1.26	-7.37	5.34	7.89	67
Net Cash From Investing Activities	-13	-10	-4.33	-3.46	-30	-5.79	-11	-33	-54	-441	-58
Net Cash From Continuing Investing Activities	-13	-10	-4.33	-3.46	-30	-5.79	-11	-33	-54	-441	-58
Purchase of Property, Plant & Equipment	-14	-11	-4.61	-4.10	-4.36	-5.79	-11	-33	-54	-72	-58
Acquisitions	-	-	-	-	-26	-	-	-	0.00	-370	0.00
Net Cash From Financing Activities	4.74	8.34	-0.94	-2.18	33	17	-20	39	-11	404	3.87
Net Cash From Continuing Financing Activities	4.74	8.34	-0.94	-2.18	33	17	-20	39	-11	404	3.87
Repayment of Debt	-1.56	-2.72	-4.10	-3.24	-31	-0.80	-24	-6.88	-1.02	-75	-17
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	139	0.00
Repurchase of Common Equity	-	-	-	-	-	0.00	-0.04	-7.13	-7.88	-3.15	-1.11
Issuance of Debt	6.89	6.25	1.00	-	65	18	0.00	55	0.00	334	23
Issuance of Common Equity	-	-	2.57	1.22	-	-	-	-	0.00	11	0.00
Other Financing Activities, net	0.00	5.06	-	-	0.00	-0.09	3.46	-1.88	-2.35	-0.59	-0.60
Effect of Exchange Rate Changes	-0.19	-0.30	-0.09	-0.75	-0.33	-0.03	0.01	-0.22	-0.06	-0.10	0.00
Cash Interest Paid	0.41	0.86	1.18	1.00	1.74	3.93	3.40	1.56	5.31	25	38
Cash Income Taxes Paid	0.47	0.11	0.10	0.80	0.47	0.29	0.44	0.79	0.72	0.50	1.21

This table details how cash moves in and out of ONE Group Hospitality's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	-16	-1.09	-5.67	17	-4.12	-0.61	-6.16	-17	0.89	-1.38	1.95
Net Cash From Operating Activities	2.09	16	10	-3.82	19	19	8.54	2.79	5.89	13	22
Net Cash From Continuing Operating Activities	2.09	16	10	-3.82	19	19	8.54	2.79	5.89	13	22
Net Income / (Loss) Continuing Operations	-3.25	4.53	-2.43	-7.51	-9.47	1.92	0.62	-10	-77	-6.38	2.99
Consolidated Net Income / (Loss)	-3.25	4.53	-2.43	-7.51	-9.47	1.92	0.62	-10	-77	-6.38	2.99
Depreciation Expense	3.73	4.77	5.26	8.03	9.42	11	9.83	11	12	11	10
Amortization Expense	0.19	0.19	0.19	0.62	0.92	0.91	0.87	0.90	0.90	0.90	0.90
Non-Cash Adjustments To Reconcile Net Income	4.08	-1.64	2.14	2.67	7.98	8.93	1.43	5.01	4.85	-1.47	1.96
Changes in Operating Assets and Liabilities, net	-2.65	7.70	5.22	-7.64	10	-4.65	-4.21	-3.65	66	9.07	5.42
Net Cash From Investing Activities	-15	-15	-16	-388	-20	-18	-14	-18	-12	-13	-10
Net Cash From Continuing Investing Activities	-15	-15	-16	-388	-20	-18	-14	-18	-12	-13	-10
Purchase of Property, Plant & Equipment	-15	-15	-16	-19	-19	-18	-14	-18	-12	-13	-9.92
Acquisitions	-	-	-	-	-1.23	-	0.00	-	-	-	-0.19
Net Cash From Financing Activities	-3.52	-1.57	-0.19	409	-3.24	-1.23	-0.35	-1.87	7.03	-0.95	-9.57
Net Cash From Continuing Financing Activities	-3.52	-1.57	-0.19	409	-3.24	-1.23	-0.35	-1.87	7.03	-0.95	-9.57
Repayment of Debt	-0.02	-0.56	-0.07	-74	-0.96	-0.90	0.09	-1.10	-4.02	-12	-17
Repurchase of Common Equity	-3.54	-0.19	0.00	-0.89	-2.26	-	-0.31	-0.60	-0.20	-	0.00
Issuance of Debt	-	-	-	-	-	-	0.00	-	12	11	8.00
Other Financing Activities, net	0.04	-0.81	-0.12	-0.11	-0.02	-0.33	-0.13	-0.17	-0.27	-0.03	-0.21
Effect of Exchange Rate Changes	-0.10	0.06	-0.06	0.00	0.07	-0.11	-0.00	0.12	-0.01	-0.10	-0.03
Cash Interest Paid	1.00	0.26	0.03	4.55	9.76	10	9.26	9.17	9.57	9.79	9.01
Cash Income Taxes Paid	-	0.41	0.06	0.35	0.02	0.06	0.03	0.85	0.06	0.28	0.11

This table presents ONE Group Hospitality's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/28/2025
Total Assets	56	52	53	56	207	216	230	291	317	960	884
Total Current Assets	12	9.35	9.76	12	27	34	43	79	47	69	57
Cash & Equivalents	1.84	0.92	1.55	1.59	12	24	24	55	21	28	4.17
Restricted Cash	-	-	-	-	-	-	-	-	0.00	0.50	0.50
Accounts Receivable	5.40	5.38	5.51	7.07	11	6.15	12	16	10	13	15
Inventories, net	1.15	1.31	1.40	1.40	3.06	2.49	3.92	5.73	6.18	11	9.84
Prepaid Expenses	3.56	1.74	1.30	1.47	1.05	1.35	3.67	2.09	1.81	6.79	7.52
Other Current Assets	-	-	-	-	-	-	-	-	7.23	10	19
Plant, Property, & Equipment, net	28	37	38	39	70	67	70	94	140	276	278
Total Noncurrent Assets	16	5.98	5.44	5.09	109	114	117	118	131	615	549
Goodwill	-	-	-	-	-	-	-	-	0.00	156	156
Intangible Assets	-	-	-	-	17	16	16	15	15	133	129
Other Noncurrent Operating Assets	3.14	2.87	2.42	2.37	84	84	89	91	101	271	264
Total Liabilities & Shareholders' Equity	56	52	53	56	207	216	230	291	317	960	884
Total Liabilities	36	45	46	44	173	194	169	222	250	759	773
Total Current Liabilities	11	13	17	18	28	41	42	46	58	131	133
Short-Term Debt	-	3.15	3.24	3.20	0.75	11	0.50	1.50	1.50	6.13	9.30
Accounts Payable	2.50	3.76	5.59	5.41	8.27	7.40	11	13	19	31	37
Accrued Expenses	4.64	6.16	7.99	8.09	11	16	23	22	23	48	46
Current Deferred Revenue	0.26	0.11	0.12	1.12	3.52	2.20	2.03	2.12	2.08	6.54	6.82
Current Employee Benefit Liabilities	-	-	-	-	-	-	-	-	5.66	24	19
Other Current Liabilities	3.75	-	-	-	4.40	4.82	5.49	6.59	7.16	16	15
Total Noncurrent Liabilities	25	32	30	26	145	153	127	177	192	627	640
Long-Term Debt	9.96	13	10	7.12	45	45	23	71	70	328	334
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	-	0.00	5.19
Other Noncurrent Operating Liabilities	-	-	-	-	98	107	104	106	121	299	300
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	-	-	-	0.00	158	191
Total Equity & Noncontrolling Interests	20	7.38	6.55	12	34	22	61	69	67	43	-80
Total Preferred & Common Equity	20	8.08	7.48	13	34	23	61	70	69	46	-76
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	20	8.08	7.48	13	34	23	61	70	69	46	-76
Common Stock	32	37	41	44	45	47	53	56	58	67	40
Retained Earnings	-11	-28	-32	-29	-7.89	-21	11	24	29	0.00	-93
Treasury Stock	-	-	-	-	-	0.00	-0.04	-7.17	-15	-18	-19
Accumulated Other Comprehensive Income / (Loss)	-0.42	-1.54	-1.56	-2.31	-2.65	-2.65	-2.65	-2.87	-2.93	-3.03	-3.03
Noncontrolling Interest	-0.68	-0.70	-0.92	-0.45	-0.40	-1.20	-0.91	-1.12	-1.82	-2.65	-3.99

This table presents ONE Group Hospitality's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/30/2025	6/29/2025	9/28/2025	3/29/2026
Total Assets	295	309	946	953	956	936	880	877
Total Current Assets	42	38	67	63	64	43	47	46
Cash & Equivalents	22	15	32	28	21	4.66	5.55	6.12
Restricted Cash	-	-	0.55	0.50	0.50	0.50	0.50	0.50
Accounts Receivable	12	13	9.66	9.59	11	10	9.92	11
Inventories, net	5.92	5.40	9.16	9.05	9.85	9.30	8.59	9.41
Prepaid Expenses	2.09	4.65	4.85	8.14	7.99	7.82	11	7.61
Other Current Assets	-	-	11	8.01	13	10	11	12
Plant, Property, & Equipment, net	125	147	260	270	282	287	285	281
Total Noncurrent Assets	128	124	618	620	610	606	548	549
Goodwill	-	-	145	155	156	156	156	156
Intangible Assets	15	15	146	133	133	133	133	129
Other Noncurrent Operating Assets	99	94	281	278	267	264	259	265
Total Liabilities & Shareholders' Equity	295	309	946	953	956	936	880	877
Total Liabilities	233	243	737	754	753	742	763	762
Total Current Liabilities	45	59	106	123	129	121	132	130
Short-Term Debt	1.38	1.86	3.50	4.81	6.13	7.44	9.31	9.43
Accounts Payable	12	16	27	31	32	33	37	34
Accrued Expenses	24	32	52	67	45	44	46	45
Current Deferred Revenue	1.25	2.01	6.72	4.03	4.68	4.04	3.90	5.41
Current Employee Benefit Liabilities	-	-	-	-	25	17	22	22
Other Current Liabilities	6.89	7.84	17	16	15	15	14	15
Total Noncurrent Liabilities	188	184	630	631	624	621	630	632
Long-Term Debt	71	70	331	329	329	327	334	326
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	5.45	5.19
Other Noncurrent Operating Liabilities	117	114	299	301	295	293	291	301
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	143	151	166	174	182	201
Total Equity & Noncontrolling Interests	62	66	66	49	37	20	-65	-85
Total Preferred & Common Equity	63	68	68	51	40	23	-61	-81
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	63	68	68	51	40	23	-61	-81
Common Stock	57	60	72	73	62	55	48	31
Retained Earnings	24	27	15	0.00	-	-10	-87	-90
Treasury Stock	-15	-15	-16	-18	-19	-19	-19	-19
Accumulated Other Comprehensive Income / (Loss)	-3.00	-3.00	-2.99	-2.91	-3.04	-2.92	-2.93	-3.06
Noncontrolling Interest	-1.71	-2.18	-2.34	-2.51	-3.00	-3.23	-3.98	-4.20

This table displays calculated financial ratios and metrics derived from ONE Group Hospitality's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/28/2025
DEI Shares Outstanding	24,972,515.00	25,050,628.00	25,286,571.00	28,293,902.00	28,872,952.00	29,068,007.00	32,107,635.00	32,265,504.00	31,273,343.00	-	31,104,781.00
DEI Adjusted Shares Outstanding	24,972,515.00	25,050,628.00	25,286,571.00	28,293,902.00	28,872,952.00	29,068,007.00	32,107,635.00	32,265,504.00	31,273,343.00	-	31,104,781.00
DEI Earnings Per Adjusted Shares Outstanding	0.28	-0.67	-0.17	0.12	0.72	-0.44	0.98	0.42	0.15	-	-4.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.83%	19.63%	10.01%	7.46%	40.98%	17.62%	95.27%	14.24%	5.09%	102.35%	19.66%
EBITDA Growth	-99.98%	-31,202.01%	120.99%	1,398.98%	108.37%	-116.83%	1,683.97%	-41.34%	-10.79%	84.81%	20.02%
EBIT Growth	-105.17%	-153.34%	51.93%	318.70%	120.04%	-207.06%	376.87%	-56.99%	-43.00%	15.89%	-10.07%
NOPAT Growth	-104.27%	-157.93%	52.78%	364.21%	451.03%	-135.39%	292.66%	-17.14%	7.91%	-54.34%	-10.07%
Net Income Growth	40.90%	-331.72%	75.52%	197.00%	440.90%	-164.46%	334.52%	-58.31%	-69.77%	-513.64%	-422.03%
EPS Growth	47.37%	-335.71%	74.24%	170.59%	483.33%	-162.86%	311.36%	-56.99%	-62.50%	-846.67%	-249.14%
Operating Cash Flow Growth	105.83%	2.92%	184.82%	7.63%	29.73%	-94.84%	7,084.69%	-18.46%	21.90%	43.56%	-31.40%
Free Cash Flow Firm Growth	-176.01%	100.10%	9,794.96%	-7.07%	-1,055.03%	122.00%	141.25%	-186.11%	-67.53%	-2,264.60%	116.44%
Invested Capital Growth	1,305.43%	-15.98%	-20.36%	16.27%	249.93%	-21.08%	13.58%	41.24%	38.25%	330.34%	-11.30%
Revenue Q/Q Growth	-4.85%	7.75%	1.41%	5.28%	27.98%	-4.83%	16.41%	1.36%	0.49%	24.37%	-1.81%
EBITDA Q/Q Growth	-99.97%	14.45%	185.97%	90.19%	82.69%	-127.60%	141.85%	2.44%	1.44%	46.97%	-15.37%
EBIT Q/Q Growth	-108.05%	2.76%	38.66%	305.37%	92.96%	-1,831.23%	295.31%	0.90%	-9.13%	266.36%	-54.29%
NOPAT Q/Q Growth	-101.57%	1.00%	38.66%	213.38%	345.12%	-1,831.23%	101.66%	-4.51%	58.78%	266.36%	-54.29%
Net Income Q/Q Growth	3,810.07%	-1,389.06%	79.79%	48,937.50%	344.06%	-223.56%	48.18%	-5.78%	-10.01%	-18.58%	-10.81%
EPS Q/Q Growth	-3.45%	-1,750.00%	78.75%	0.00%	366.67%	-218.92%	55.00%	-6.98%	0.00%	-40.00%	-9.76%
Operating Cash Flow Q/Q Growth	219.49%	-67.95%	17.87%	129.16%	38.99%	-90.84%	28.30%	4.03%	27.49%	7.20%	-15.19%
Free Cash Flow Firm Q/Q Growth	-131.01%	100.22%	-85.84%	120.77%	-1,907.11%	120.94%	376.02%	-309.68%	34.27%	2.10%	-0.40%
Invested Capital Q/Q Growth	3.05%	-32.91%	48.13%	10.08%	200.86%	17.85%	3.57%	11.29%	5.67%	0.71%	-0.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	33.27%	33.94%	24.44%	20.54%	76.03%	75.66%	76.20%	19.77%	18.23%	17.26%
EBITDA Margin	0.01%	-3.88%	0.74%	10.33%	15.27%	-2.18%	17.72%	9.10%	7.72%	7.05%	6.80%
Operating Margin	-3.61%	-7.77%	-3.34%	6.79%	10.60%	-9.65%	6.99%	5.15%	2.79%	1.60%	0.99%
EBIT Margin	-3.61%	-7.64%	-3.34%	6.79%	10.60%	-9.65%	13.68%	5.15%	2.79%	1.60%	0.99%
Profit (Net Income) Margin	11.73%	-22.72%	-5.06%	4.56%	17.51%	-9.60%	11.53%	4.21%	1.21%	-2.47%	-11.62%
Tax Burden Percent	-320.92%	274.57%	105.31%	84.57%	211.77%	71.61%	95.27%	93.84%	177.67%	68.01%	284.44%
Interest Burden Percent	101.39%	108.39%	143.91%	79.48%	78.02%	138.91%	88.45%	87.04%	24.38%	-227.34%	-411.21%
Effective Tax Rate	0.00%	0.00%	0.00%	15.43%	-111.77%	0.00%	4.73%	6.16%	-77.67%	0.00%	0.00%
Return on Invested Capital (ROIC)	-11.50%	-17.26%	-9.94%	27.38%	62.38%	-15.86%	32.44%	20.95%	16.21%	2.41%	1.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-325.10%	-151.32%	-28.37%	15.71%	33.24%	-28.30%	118.46%	-2.46%	-20.63%	-11.15%	-29.59%
Return on Net Nonoperating Assets (RNNOA)	55.77%	-104.70%	-47.89%	14.59%	29.55%	-32.88%	45.00%	-0.32%	-10.29%	-14.74%	-61.01%
Return on Equity (ROE)	44.28%	-121.96%	-57.82%	41.98%	91.93%	-48.75%	77.45%	20.63%	5.92%	-12.34%	-59.84%
Cash Return on Invested Capital (CROIC)	-184.93%	0.11%	12.73%	12.34%	-48.71%	7.70%	19.73%	-13.24%	-15.90%	-122.17%	13.15%
Operating Return on Assets (OROA)	-4.48%	-10.22%	-5.06%	10.67%	9.74%	-6.49%	17.02%	6.26%	3.06%	1.69%	0.87%
Return on Assets (ROA)	14.58%	-30.42%	-7.66%	7.17%	16.10%	-6.45%	14.35%	5.11%	1.32%	-2.61%	-10.15%
Return on Common Equity (ROCE)	45.57%	-128.21%	-64.56%	45.08%	93.64%	-50.15%	79.43%	20.96%	6.05%	-5.32%	5.73%
Return on Equity Simple (ROE_SIMPLE)	35.01%	-203.65%	-53.89%	31.22%	61.59%	-58.77%	52.00%	19.11%	5.82%	-35.31%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.53	-3.94	-1.86	4.92	27	-9.59	18	15	17	7.54	5.60
NOPAT Margin	-2.52%	-5.44%	-2.34%	5.74%	22.45%	-6.75%	6.66%	4.83%	4.96%	1.12%	0.70%
Net Nonoperating Expense Percent (NNEP)	313.61%	134.06%	18.44%	11.67%	29.14%	12.43%	-86.02%	23.41%	36.84%	13.55%	30.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	11.86%	1.99%	2.13%
Cost of Revenue to Revenue	0.00%	66.73%	66.06%	75.56%	79.46%	23.97%	24.34%	23.80%	80.23%	81.77%	82.74%
SG&A Expenses to Revenue	17.69%	15.43%	14.93%	12.99%	9.51%	9.81%	9.23%	9.18%	9.24%	6.56%	6.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	103.61%	41.04%	37.28%	17.64%	9.95%	85.68%	68.67%	71.05%	16.98%	16.63%	16.27%
Earnings before Interest and Taxes (EBIT)	-2.18	-5.53	-2.66	5.81	13	-14	38	16	9.29	11	8.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.01	-2.81	0.59	8.84	18	-3.10	49	29	26	48	55
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.66	6.88	8.08	6.94	3.06	4.64	6.59	2.92	2.77	1.90	0.00
Price to Tangible Book Value (P/TBV)	3.66	6.88	8.08	6.94	6.13	15.66	8.82	3.74	3.55	0.00	0.00
Price to Revenue (P/Rev)	1.23	0.77	0.76	1.01	0.87	0.76	1.46	0.64	0.58	0.13	0.07
Price to Earnings (P/E)	10.70	0.00	0.00	26.53	5.05	0.00	12.92	15.02	40.57	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.34%	0.00%	0.00%	3.77%	19.82%	0.00%	7.74%	6.66%	2.47%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.17	3.22	4.12	4.79	2.05	2.58	6.67	2.56	2.03	1.08	1.29
Enterprise Value to Revenue (EV/Rev)	1.30	0.93	0.86	1.08	1.15	0.97	1.46	0.69	0.72	0.82	0.72
Enterprise Value to EBITDA (EV/EBITDA)	8,706.80	0.00	115.87	10.45	7.51	0.00	8.22	7.60	9.35	11.60	10.63
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	15.90	10.81	0.00	10.66	13.44	25.87	51.16	72.73
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	18.81	5.11	0.00	21.87	14.32	14.56	73.09	103.91
Enterprise Value to Operating Cash Flow (EV/OCF)	38.53	31.96	11.42	14.35	16.55	319.43	13.05	8.68	7.81	12.47	19.20
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2,789.07	28.68	41.74	0.00	29.58	35.98	0.00	0.00	0.00	9.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	2.20	2.04	0.86	1.36	2.53	0.39	1.05	1.07	1.65	3.08
Long-Term Debt to Equity	0.51	1.78	1.54	0.59	1.33	2.05	0.38	1.03	1.05	1.62	3.00
Financial Leverage	-0.17	0.69	1.69	0.93	0.89	1.16	0.38	0.13	0.50	1.32	2.06
Leverage Ratio	3.04	4.01	7.55	5.86	5.71	7.55	5.40	4.03	4.47	4.73	5.90
Compound Leverage Factor	3.08	4.35	10.86	4.65	4.46	10.49	4.77	3.51	1.09	-10.75	-24.24
Debt to Total Capital	33.68%	68.78%	67.09%	46.11%	57.55%	71.71%	28.08%	51.23%	51.63%	62.26%	75.49%
Short-Term Debt to Total Capital	0.00%	13.35%	16.28%	14.30%	0.94%	13.70%	0.59%	1.07%	1.08%	1.14%	2.05%
Long-Term Debt to Total Capital	33.68%	55.43%	50.81%	31.80%	56.61%	58.01%	27.49%	50.16%	50.56%	61.12%	73.44%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-2.30%	-2.97%	-4.63%	-2.02%	-0.50%	-1.54%	-1.08%	-0.80%	-1.30%	28.95%	41.19%
Common Equity to Total Capital	68.62%	34.19%	37.55%	55.91%	42.95%	29.84%	73.00%	49.57%	49.67%	8.79%	-16.68%
Debt to EBITDA	1,101.64	-5.78	22.64	1.17	2.49	-17.96	0.48	2.50	2.80	7.04	6.27
Net Debt to EBITDA	575.84	-4.36	15.00	0.68	1.83	-10.10	0.00	0.59	1.98	6.45	6.18
Long-Term Debt to EBITDA	1,101.64	-4.66	17.14	0.80	2.45	-14.53	0.47	2.45	2.74	6.91	6.10
Debt to NOPAT	-6.52	-4.12	-7.18	2.10	1.70	-5.81	1.28	4.71	4.35	44.33	61.30
Net Debt to NOPAT	-3.41	-3.11	-4.76	1.23	1.24	-3.27	0.00	1.11	3.08	40.61	60.47
Long-Term Debt to NOPAT	-6.52	-3.32	-5.44	1.45	1.67	-4.70	1.25	4.61	4.26	43.52	59.64
Altman Z-Score	1.91	0.95	1.11	2.21	1.09	0.61	3.25	2.07	1.69	0.73	0.73
Noncontrolling Interest Sharing Ratio	-2.93%	-5.12%	-11.65%	-7.38%	-1.86%	-2.87%	-2.56%	-1.57%	-2.16%	56.91%	109.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.07	0.71	0.58	0.65	0.96	0.84	1.02	1.72	0.80	0.53	0.43
Quick Ratio	0.65	0.48	0.42	0.49	0.82	0.75	0.84	1.55	0.54	0.31	0.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	0.02	2.38	2.21	-21	4.65	11	-9.67	-16	-383	63
Operating Cash Flow to CapEx	15.04%	19.81%	129.87%	157.09%	191.88%	7.45%	270.04%	77.39%	57.48%	61.75%	52.63%
Free Cash Flow to Firm to Interest Expense	-808.82	0.05	2.04	1.86	-7.52	0.87	2.56	-4.58	-2.30	-10.86	1.54
Operating Cash Flow to Interest Expense	67.23	4.53	5.13	5.40	2.97	0.08	7.07	11.95	4.38	1.25	0.74
Operating Cash Flow Less CapEx to Interest Expense	-379.87	-18.34	1.18	1.96	1.42	-1.01	4.45	-3.49	-3.24	-0.78	-0.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.24	1.34	1.52	1.57	0.92	0.67	1.24	1.22	1.09	1.05	0.87
Accounts Receivable Turnover	11.73	13.44	14.63	13.60	13.59	16.85	31.00	23.17	25.60	58.36	57.43
Inventory Turnover	0.00	39.27	38.82	46.10	42.98	12.27	21.07	15.63	44.82	62.92	63.02
Fixed Asset Turnover	2.59	2.24	2.13	2.22	2.20	2.06	4.05	3.87	2.84	3.24	2.91
Accounts Payable Turnover	0.00	15.43	11.26	11.77	14.02	4.34	7.29	6.24	16.61	22.04	19.75
Days Sales Outstanding (DSO)	31.11	27.16	24.95	26.84	26.87	21.66	11.78	15.75	14.26	6.25	6.36
Days Inventory Outstanding (DIO)	0.00	9.29	9.40	7.92	8.49	29.76	17.33	23.35	8.14	5.80	5.79
Days Payable Outstanding (DPO)	0.00	23.66	32.42	31.02	26.04	84.09	50.04	58.48	21.97	16.56	18.48
Cash Conversion Cycle (CCC)	31.11	12.80	1.93	3.74	9.32	-32.68	-20.94	-19.38	0.43	-4.51	-6.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	25	21	17	19	68	53	61	86	118	509	450
Invested Capital Turnover	4.56	3.17	4.25	4.77	2.78	2.35	4.87	4.34	3.27	2.15	1.68
Increase / (Decrease) in Invested Capital	23	-3.96	-4.24	2.70	48	-14	7.24	25	33	391	-57
Enterprise Value (EV)	79	67	68	92	138	138	404	219	240	551	582
Market Capitalization	74	56	60	87	105	108	405	203	191	89	56
Book Value per Share	$0.81	$0.32	$0.30	$0.44	$1.19	$0.80	$1.91	$2.16	$2.21	$1.53	($2.44)
Tangible Book Value per Share	$0.81	$0.32	$0.30	$0.44	$0.59	$0.24	$1.43	$1.69	$1.72	($7.83)	($11.59)
Total Capital	30	24	20	22	80	78	84	141	139	537	455
Total Debt	9.96	16	13	10	46	56	24	72	72	334	343
Total Long-Term Debt	9.96	13	10	7.12	45	45	23	71	70	328	334
Net Debt	5.20	12	8.85	6.04	34	31	0.02	17	51	306	339
Capital Expenditures (CapEx)	14	11	4.61	4.10	4.36	5.79	11	33	54	72	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.04	-1.61	-5.47	-4.67	-13	-20	-22	-21	-31	-84	-72
Debt-free Net Working Capital (DFNWC)	0.80	-0.69	-3.92	-3.08	-0.24	4.27	1.16	34	-9.98	-56	-67
Net Working Capital (NWC)	0.80	-3.84	-7.16	-6.28	-0.99	-6.37	0.66	33	-11	-62	-76
Net Nonoperating Expense (NNE)	-8.63	13	2.17	1.01	5.96	4.04	-13	1.98	12	24	99
Net Nonoperating Obligations (NNO)	5.20	13	10	7.24	34	31	0.02	17	51	306	339
Total Depreciation and Amortization (D&A)	2.19	2.72	3.25	3.03	5.64	11	11	13	16	37	47
Debt-free, Cash-free Net Working Capital to Revenue	-1.71%	-2.22%	-6.87%	-5.46%	-10.43%	-14.17%	-8.10%	-6.56%	-9.32%	-12.43%	-8.90%
Debt-free Net Working Capital to Revenue	1.33%	-0.95%	-4.92%	-3.60%	-0.20%	3.01%	0.42%	10.85%	-3.00%	-8.26%	-8.32%
Net Working Capital to Revenue	1.33%	-5.31%	-8.99%	-7.34%	-0.82%	-4.49%	0.24%	10.38%	-3.45%	-9.17%	-9.47%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	($0.66)	($0.17)	$0.12	$0.73	($0.44)	$1.01	$0.42	$0.15	($1.12)	($4.05)
Adjusted Weighted Average Basic Shares Outstanding	24.99M	25.05M	25.40M	27.65M	28.45M	28.91M	31.16M	32.40M	31.56M	31.15M	31.02M
Adjusted Diluted Earnings per Share	$0.28	($0.66)	($0.17)	$0.12	$0.70	($0.44)	$0.93	$0.40	$0.15	($1.12)	($4.05)
Adjusted Weighted Average Diluted Shares Outstanding	24.99M	25.05M	25.40M	28.12M	29.64M	28.91M	33.79M	33.87M	32.29M	31.15M	31.02M
Adjusted Basic & Diluted Earnings per Share	$0.28	($0.66)	($0.17)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.96M	25.08M	25.40M	28.63M	28.62M	29.12M	32.18M	31.64M	31.31M	31.04M	31.25M
Normalized Net Operating Profit after Tax (NOPAT)	4.24	0.63	1.68	6.25	12	-6.82	22	21	13	15	17
Normalized NOPAT Margin	7.01%	0.86%	2.12%	7.30%	9.64%	-4.81%	7.85%	6.54%	3.82%	2.22%	2.12%
Pre Tax Income Margin	-3.66%	-8.28%	-4.80%	5.40%	8.27%	-13.40%	12.10%	4.48%	0.68%	-3.64%	-4.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-71.84	-11.92	-2.28	4.87	4.55	-2.57	8.66	7.72	1.32	0.31	0.20
NOPAT to Interest Expense	-50.29	-8.49	-1.59	4.12	9.63	-1.80	4.22	7.24	2.35	0.21	0.14
EBIT Less CapEx to Interest Expense	-518.94	-34.78	-6.23	1.43	3.00	-3.66	6.04	-7.73	-6.30	-1.72	-1.21
NOPAT Less CapEx to Interest Expense	-497.38	-31.36	-5.54	0.68	8.08	-2.88	1.60	-8.20	-5.27	-1.82	-1.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.32%	-1.54%	-10.15%	4.17%	1.19%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	8.32%	-1.54%	-10.15%	4.17%	1.19%	0.00%	0.35%	53.55%	195.78%	-18.92%	-1.18%

This table displays calculated financial ratios and metrics derived from ONE Group Hospitality's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	31,622,234.00	31,273,343.00	31,307,407.00	31,419,869.00	31,145,546.00	-	31,040,871.00	30,902,798.00	30,956,346.00	31,104,781.00	31,245,373.00
DEI Adjusted Shares Outstanding	31,622,234.00	31,273,343.00	31,307,407.00	31,419,869.00	31,145,546.00	-	31,040,871.00	30,902,798.00	30,956,346.00	31,104,781.00	31,245,373.00
DEI Earnings Per Adjusted Shares Outstanding	-0.10	0.15	-0.07	-0.38	-0.53	-	-0.21	-0.59	-2.75	-0.49	-0.20
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.29%	1.84%	2.95%	106.84%	152.30%	146.71%	148.40%	20.22%	-7.10%	-6.70%	0.80%
EBITDA Growth	-44.14%	3.85%	-40.58%	69.01%	240.65%	153.61%	344.10%	28.22%	-31.85%	-33.06%	17.61%
EBIT Growth	-498.17%	-15.94%	-114.49%	-48.66%	-86.50%	158.97%	1,830.48%	-36.95%	-115.94%	-62.99%	29.53%
NOPAT Growth	-141.40%	30.92%	-110.85%	-65.18%	-86.50%	45.27%	1,795.32%	-36.95%	-115.94%	-71.48%	36.00%
Net Income Growth	-962.86%	-8.99%	-204.29%	-1,904.09%	-191.09%	-57.56%	125.60%	-37.67%	-718.43%	-531.82%	380.55%
EPS Growth	-1,100.00%	0.00%	-187.50%	-2,000.00%	-430.00%	-213.33%	-200.00%	-55.26%	-418.87%	-177.78%	4.76%
Operating Cash Flow Growth	50.07%	74.46%	56.74%	-158.70%	813.67%	19.08%	-17.71%	173.04%	-69.19%	-29.32%	153.71%
Free Cash Flow Firm Growth	-141.46%	-31.02%	0.30%	-1,159.90%	-987.13%	-1,402.88%	-1,193.74%	97.02%	111.48%	116.00%	121.36%
Invested Capital Growth	45.60%	38.25%	31.49%	400.44%	351.51%	330.34%	320.43%	2.47%	-10.09%	-11.30%	-14.04%
Revenue Q/Q Growth	-7.81%	16.98%	-5.49%	102.95%	12.45%	14.39%	-4.85%	-1.78%	-13.11%	14.88%	2.80%
EBITDA Q/Q Growth	-65.78%	403.46%	-51.18%	100.95%	-31.03%	242.73%	-12.25%	-41.98%	-63.34%	258.70%	54.18%
EBIT Q/Q Growth	-195.60%	351.97%	-112.59%	269.35%	-447.24%	522.42%	-11.43%	-93.83%	-1,289.27%	156.94%	209.99%
NOPAT Q/Q Growth	-164.83%	643.89%	-105.83%	269.35%	-447.24%	611.47%	-33.13%	-93.70%	-1,289.27%	156.94%	218.88%
Net Income Q/Q Growth	-881.97%	239.35%	-153.61%	-208.85%	-26.17%	121.25%	-57.89%	-1,761.09%	-650.07%	91.77%	146.86%
EPS Q/Q Growth	-600.00%	250.00%	-146.67%	-442.86%	-39.47%	67.31%	-16.67%	-180.95%	-366.10%	81.82%	60.00%
Operating Cash Flow Q/Q Growth	-67.89%	643.45%	-33.27%	-136.85%	599.84%	-3.11%	-53.89%	-67.30%	110.85%	122.28%	65.52%
Free Cash Flow Firm Q/Q Growth	-12.44%	30.61%	-18.11%	-1,267.14%	2.98%	3.96%	-2.07%	96.85%	474.10%	33.11%	36.31%
Invested Capital Q/Q Growth	9.62%	5.67%	3.86%	316.00%	-1.10%	0.71%	1.72%	1.39%	-13.22%	-0.90%	-1.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.29%	-134.25%	19.58%	79.20%	79.44%	-105.57%	79.58%	79.17%	79.24%	-162.27%	80.95%
EBITDA Margin	2.55%	10.99%	5.68%	5.62%	3.45%	11.30%	10.15%	5.99%	2.53%	7.90%	11.84%
Operating Margin	-2.54%	5.48%	-0.73%	0.61%	-1.88%	5.75%	5.08%	0.32%	-4.37%	2.17%	6.53%
EBIT Margin	-2.54%	5.48%	-0.73%	0.61%	-1.88%	5.75%	5.08%	0.32%	-4.37%	2.17%	6.53%
Profit (Net Income) Margin	-4.23%	5.04%	-2.86%	-4.35%	-4.88%	0.87%	0.29%	-4.98%	-43.01%	-3.08%	1.40%
Tax Burden Percent	89.66%	151.10%	90.07%	68.45%	66.10%	84.76%	68.58%	107.26%	422.19%	109.61%	72.01%
Interest Burden Percent	185.58%	60.90%	435.16%	-1,044.19%	392.90%	17.79%	8.45%	-1,455.14%	233.15%	-129.80%	29.87%
Effective Tax Rate	0.00%	-51.10%	0.00%	0.00%	0.00%	15.24%	31.42%	0.00%	0.00%	0.00%	27.99%
Return on Invested Capital (ROIC)	-6.25%	27.04%	-1.58%	0.59%	-2.31%	10.47%	8.72%	0.36%	-5.23%	2.55%	7.91%
ROIC Less NNEP Spread (ROIC-NNEP)	-12.42%	18.45%	-6.57%	-4.32%	-6.20%	5.49%	5.08%	-3.06%	-27.63%	-0.40%	5.72%
Return on Net Nonoperating Assets (RNNOA)	-5.94%	9.20%	-3.86%	-5.23%	-8.44%	7.26%	6.97%	-4.79%	-56.13%	-0.83%	11.52%
Return on Equity (ROE)	-12.19%	36.23%	-5.45%	-4.64%	-10.75%	17.72%	15.69%	-4.43%	-61.36%	1.72%	19.43%
Cash Return on Invested Capital (CROIC)	-26.11%	-15.90%	-24.36%	-132.61%	-127.08%	-122.17%	-118.70%	0.50%	13.18%	13.15%	16.73%
Operating Return on Assets (OROA)	-3.17%	5.99%	-0.82%	0.42%	-1.63%	6.07%	6.42%	0.28%	-3.91%	1.89%	5.75%
Return on Assets (ROA)	-5.27%	5.51%	-3.21%	-2.99%	-4.23%	0.91%	0.37%	-4.42%	-38.51%	-2.69%	1.24%
Return on Common Equity (ROCE)	-12.45%	37.02%	-5.59%	-2.30%	-4.73%	7.64%	6.34%	-1.00%	1.94%	-0.17%	-2.48%
Return on Equity Simple (ROE_SIMPLE)	7.05%	0.00%	-1.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.37	7.44	-0.43	0.74	-2.55	11	7.36	0.46	-5.51	3.14	10
NOPAT Margin	-1.78%	8.28%	-0.51%	0.43%	-1.32%	4.87%	3.48%	0.22%	-3.06%	1.52%	4.70%
Net Nonoperating Expense Percent (NNEP)	6.17%	8.59%	4.99%	4.91%	3.89%	4.98%	3.64%	3.42%	22.39%	2.95%	2.19%
Return On Investment Capital (ROIC_SIMPLE)	-	5.34%	-0.31%	0.18%	-0.67%	2.85%	1.98%	0.13%	-1.98%	1.19%	4.01%
Cost of Revenue to Revenue	23.71%	234.25%	80.42%	20.80%	20.56%	205.57%	20.42%	20.83%	20.76%	262.27%	19.05%
SG&A Expenses to Revenue	9.47%	8.84%	8.86%	6.16%	6.61%	5.96%	6.20%	5.62%	7.37%	7.01%	7.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.83%	-139.73%	20.31%	78.59%	81.32%	-111.32%	74.49%	78.85%	83.61%	-164.43%	74.42%
Earnings before Interest and Taxes (EBIT)	-1.96	4.93	-0.62	1.05	-3.65	13	11	0.66	-7.87	4.48	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.96	9.88	4.83	9.70	6.69	25	21	12	4.56	16	25
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.74	2.77	2.55	1.96	2.23	1.90	2.29	5.55	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.61	3.55	3.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.53	0.58	0.52	0.31	0.21	0.13	0.12	0.15	0.09	0.07	0.07
Price to Earnings (P/E)	33.74	40.57	4,055.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.96%	2.47%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.99	2.03	1.86	1.13	1.13	1.08	1.10	1.20	1.30	1.29	1.31
Enterprise Value to Revenue (EV/Rev)	0.67	0.72	0.68	1.36	1.05	0.82	0.71	0.75	0.72	0.72	0.72
Enterprise Value to EBITDA (EV/EBITDA)	8.78	9.35	10.21	21.85	18.28	11.60	9.14	9.40	9.15	10.63	9.90
Enterprise Value to EBIT (EV/EBIT)	21.74	25.87	52.07	169.43	332.36	51.16	28.08	28.91	33.81	72.73	51.89
Enterprise Value to NOPAT (EV/NOPAT)	21.38	14.56	74.38	242.05	474.80	73.09	40.12	41.30	48.30	103.91	74.13
Enterprise Value to Operating Cash Flow (EV/OCF)	9.21	7.81	6.63	23.81	13.79	12.47	13.43	12.83	16.56	19.20	13.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	241.80	9.36	9.24	7.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.17	1.07	1.09	1.60	1.68	1.65	1.65	1.73	2.94	3.08	2.90
Long-Term Debt to Equity	1.15	1.05	1.06	1.58	1.65	1.62	1.62	1.69	2.86	3.00	2.82
Financial Leverage	0.48	0.50	0.59	1.21	1.36	1.32	1.37	1.57	2.03	2.06	2.01
Leverage Ratio	4.16	4.47	4.39	4.45	4.78	4.73	4.70	4.67	5.79	5.90	5.76
Compound Leverage Factor	7.73	2.72	19.12	-46.50	18.77	0.84	0.40	-67.96	13.51	-7.65	1.72
Debt to Total Capital	53.91%	51.63%	52.16%	61.51%	62.62%	62.26%	62.25%	63.37%	74.60%	75.49%	74.38%
Short-Term Debt to Total Capital	1.03%	1.08%	1.34%	0.64%	0.90%	1.14%	1.14%	1.41%	2.02%	2.05%	2.09%
Long-Term Debt to Total Capital	52.89%	50.56%	50.82%	60.87%	61.72%	61.12%	61.11%	61.96%	72.58%	73.44%	72.29%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-1.27%	-1.30%	-1.58%	25.96%	27.74%	28.95%	30.23%	32.27%	38.75%	41.19%	43.63%
Common Equity to Total Capital	47.36%	49.67%	49.42%	12.52%	9.64%	8.79%	7.52%	4.36%	-13.36%	-16.68%	-18.01%
Debt to EBITDA	2.85	2.80	3.22	12.68	10.75	7.04	5.38	5.01	5.31	6.27	5.72
Net Debt to EBITDA	1.98	1.98	2.53	11.44	9.83	6.45	5.03	4.93	5.21	6.18	5.61
Long-Term Debt to EBITDA	2.80	2.74	3.13	12.55	10.60	6.91	5.28	4.90	5.16	6.10	5.56
Debt to NOPAT	6.95	4.35	23.42	140.45	279.28	44.33	23.64	22.02	28.02	61.30	42.85
Net Debt to NOPAT	4.82	3.08	18.42	126.67	255.32	40.61	22.09	21.68	27.53	60.47	42.00
Long-Term Debt to NOPAT	6.82	4.26	22.82	138.98	275.26	43.52	23.21	21.53	27.26	59.64	41.64
Altman Z-Score	1.65	1.64	1.55	0.53	0.57	0.74	0.87	0.88	0.71	0.72	0.76
Noncontrolling Interest Sharing Ratio	-2.14%	-2.16%	-2.63%	50.33%	56.02%	56.91%	59.61%	77.38%	103.17%	109.57%	112.77%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.80	0.64	0.63	0.52	0.53	0.50	0.35	0.35	0.43	0.36
Quick Ratio	0.75	0.54	0.47	0.39	0.31	0.31	0.26	0.12	0.12	0.15	0.13
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-36	-25	-30	-408	-396	-380	-386	-12	45	61	82
Operating Cash Flow to CapEx	14.41%	102.73%	65.70%	-19.97%	101.52%	104.12%	59.53%	15.69%	48.98%	97.55%	218.35%
Free Cash Flow to Firm to Interest Expense	-21.76	-13.12	-14.36	-33.96	-37.07	-36.21	-39.31	-1.18	4.34	5.87	8.46
Operating Cash Flow to Interest Expense	1.25	8.08	4.99	-0.32	1.79	1.77	0.87	0.27	0.56	1.27	2.22
Operating Cash Flow Less CapEx to Interest Expense	-7.43	0.22	-2.61	-1.91	0.03	0.07	-0.59	-1.46	-0.59	-0.03	1.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.09	1.12	0.69	0.87	1.05	1.26	0.89	0.90	0.87	0.88
Accounts Receivable Turnover	32.02	25.60	28.54	43.46	50.50	58.36	66.72	84.84	84.13	57.43	72.00
Inventory Turnover	14.01	44.82	60.91	44.63	47.40	62.92	69.14	57.69	60.13	63.02	68.95
Fixed Asset Turnover	3.14	2.84	2.69	2.28	2.74	3.24	3.72	3.05	2.96	2.91	2.86
Accounts Payable Turnover	6.56	16.61	23.23	17.31	16.56	22.04	21.87	17.70	15.55	19.75	20.12
Days Sales Outstanding (DSO)	11.40	14.26	12.79	8.40	7.23	6.25	5.47	4.30	4.34	6.36	5.07
Days Inventory Outstanding (DIO)	26.05	8.14	5.99	8.18	7.70	5.80	5.28	6.33	6.07	5.79	5.29
Days Payable Outstanding (DPO)	55.65	21.97	15.71	21.09	22.05	16.56	16.69	20.62	23.48	18.48	18.14
Cash Conversion Cycle (CCC)	-18.20	0.43	3.07	-4.51	-7.12	-4.51	-5.94	-9.99	-13.07	-6.34	-7.78
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	112	118	123	511	505	509	516	523	454	450	444
Invested Capital Turnover	3.51	3.27	3.10	1.38	1.75	2.15	2.50	1.61	1.71	1.68	1.68
Increase / (Decrease) in Invested Capital	35	33	29	409	393	391	393	13	-51	-57	-72
Enterprise Value (EV)	222	240	229	576	568	551	569	628	592	582	580
Market Capitalization	174	191	174	134	115	89	93	128	76	56	55
Book Value per Share	$2.01	$2.21	$2.18	$2.17	$1.65	$1.53	$1.30	$0.75	($1.99)	($2.44)	($2.60)
Tangible Book Value per Share	$1.52	$1.72	$1.69	($7.11)	($7.61)	($7.83)	($8.00)	($8.60)	($11.32)	($11.59)	($11.71)
Total Capital	134	139	138	544	534	537	538	529	460	455	450
Total Debt	72	72	72	334	334	334	335	335	343	343	335
Total Long-Term Debt	71	70	70	331	329	328	329	327	334	334	326
Net Debt	50	51	57	302	306	306	313	330	337	339	328
Capital Expenditures (CapEx)	15	15	16	19	19	18	14	18	12	13	9.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	-31	-35	-68	-83	-84	-80	-76	-83	-72	-81
Debt-free Net Working Capital (DFNWC)	-2.08	-9.98	-19	-36	-55	-56	-59	-71	-77	-67	-74
Net Working Capital (NWC)	-3.46	-11	-21	-39	-60	-62	-65	-78	-86	-76	-84
Net Nonoperating Expense (NNE)	1.88	2.91	2.00	8.24	6.92	8.89	6.74	11	72	9.52	7.02
Net Nonoperating Obligations (NNO)	50	51	57	302	306	306	313	330	337	339	328
Total Depreciation and Amortization (D&A)	3.92	4.96	5.45	8.65	10	12	11	12	12	12	11
Debt-free, Cash-free Net Working Capital to Revenue	-7.31%	-9.32%	-10.32%	-16.11%	-15.41%	-12.43%	-10.07%	-9.12%	-10.06%	-8.90%	-10.02%
Debt-free Net Working Capital to Revenue	-0.63%	-3.00%	-5.74%	-8.38%	-10.11%	-8.26%	-7.33%	-8.50%	-9.33%	-8.32%	-9.20%
Net Working Capital to Revenue	-1.04%	-3.45%	-6.29%	-9.20%	-11.00%	-9.17%	-8.09%	-9.39%	-10.46%	-9.47%	-10.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	$0.15	($0.07)	($0.36)	($0.52)	($0.17)	($0.21)	($0.59)	($2.75)	($0.50)	($0.20)
Adjusted Weighted Average Basic Shares Outstanding	31.52M	31.56M	31.31M	31.42M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M	31.28M
Adjusted Diluted Earnings per Share	($0.10)	$0.15	($0.07)	($0.36)	($0.52)	($0.17)	($0.21)	($0.59)	($2.75)	($0.50)	($0.20)
Adjusted Weighted Average Diluted Shares Outstanding	31.52M	32.29M	31.31M	31.42M	31.01M	31.15M	31.05M	30.94M	30.97M	31.02M	31.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.27M	31.31M	31.42M	31.15M	30.85M	31.04M	30.90M	30.96M	31.10M	31.25M	31.56M
Normalized Net Operating Profit after Tax (NOPAT)	0.80	5.44	1.61	2.71	-1.07	13	8.51	5.51	-2.85	0.59	11
Normalized NOPAT Margin	1.04%	6.05%	1.89%	1.57%	-0.55%	6.04%	4.03%	2.66%	-1.58%	0.28%	5.20%
Pre Tax Income Margin	-4.72%	3.34%	-3.17%	-6.36%	-7.39%	1.02%	0.43%	-4.65%	-10.19%	-2.81%	1.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.17	2.56	-0.30	0.09	-0.34	1.22	1.09	0.06	-0.75	0.44	1.43
NOPAT to Interest Expense	-0.82	3.86	-0.21	0.06	-0.24	1.03	0.75	0.05	-0.53	0.30	1.03
EBIT Less CapEx to Interest Expense	-9.84	-5.30	-7.90	-1.51	-2.10	-0.48	-0.37	-1.67	-1.90	-0.87	0.41
NOPAT Less CapEx to Interest Expense	-9.49	-4.00	-7.81	-1.53	-2.00	-0.67	-0.71	-1.68	-1.67	-1.00	0.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	252.97%	195.78%	-973.71%	-53.34%	-22.49%	-18.92%	-23.25%	-19.28%	-1.31%	-1.18%	-0.88%

Financials Breakdown Chart

ONE Group Hospitality Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ONE Group Hospitality's fiscal year ends in December. Their fiscal year 2025 ended on December 28, 2025.

ONE Group Hospitality's net income appears to be on an upward trend, with a most recent value of -$93.59 million in 2025, falling from $7.10 million in 2015. The previous period was -$17.93 million in 2024. Find out what analysts predict for ONE Group Hospitality in the coming months.

ONE Group Hospitality's total operating income in 2025 was $8.00 million, based on the following breakdown:

Total Gross Profit: $139.07 million
Total Operating Expenses: $131.07 million

Over the last 10 years, ONE Group Hospitality's total revenue changed from $60.53 million in 2015 to $805.72 million in 2025, a change of 1,231.1%.

ONE Group Hospitality's total liabilities were at $772.72 million at the end of 2025, a 1.8% increase from 2024, and a 2,020.4% increase since 2015.

In the past 10 years, ONE Group Hospitality's cash and equivalents has ranged from $918 thousand in 2016 to $55.12 million in 2022, and is currently $4.17 million as of their latest financial filing in 2025.

Over the last 10 years, ONE Group Hospitality's book value per share changed from 0.81 in 2015 to -2.44 in 2025, a change of -400.1%.

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Financial statements for NASDAQ:STKS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ONE Group Hospitality (STKS) Financials

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ONE Group Hospitality Financials - Frequently Asked Questions

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ONE Group Hospitality (STKS) Financials

Annual Income Statements for ONE Group Hospitality

Quarterly Income Statements for ONE Group Hospitality

Annual Cash Flow Statements for ONE Group Hospitality

Quarterly Cash Flow Statements for ONE Group Hospitality

Annual Balance Sheets for ONE Group Hospitality

Quarterly Balance Sheets for ONE Group Hospitality

Annual Metrics And Ratios for ONE Group Hospitality

Quarterly Metrics And Ratios for ONE Group Hospitality

Financials Breakdown Chart

ONE Group Hospitality Financials - Frequently Asked Questions

When does ONE Group Hospitality's financial year end?

How has ONE Group Hospitality's net income changed over the last 10 years?

What is ONE Group Hospitality's operating income?

How has ONE Group Hospitality's revenue changed over the last 10 years?

How much debt does ONE Group Hospitality have?

How much cash does ONE Group Hospitality have?

How has ONE Group Hospitality's book value per share changed over the last 10 years?

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