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STKS
ONE Group Hospitality, Inc.
1.64
+0.01 +0.61%
USD · close Sep 25
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Work order
47
WATCH · shorts 47
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $52MP/E —DIV YIELD —FCF YIELD 6.72%REV TTM $800.5M −4.1%NET INCOME −$82MNET DEBT $341.3M52W 1.53 – 3.12SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 28 | $200.5M | −3.3% | — | $6.6M | −$2.1M | — | -0.36 | $11.3M | $13.1M | −$1.8M | Aug 7 |
| Q1 2026 · Mar 29 | $212.8M | +0.8% | — | $13.9M | $3.2M | +228.4% | -0.20 | $21.7M | $9.9M | $11.7M | May 6 |
| Q4 2025 · Dec 28derived | $207M | −6.7% | — | $4.5M | −$6.4M | −494.1% | -0.50 | $13.1M | $13.4M | −$329K | Mar 19 |
| Q3 2025 · Sep 28 | $180.2M | −7.1% | — | −$7.9M | −$76.7M | — | -2.75 | $5.9M | $12M | −$6.1M | Nov 6 |
| Q2 2025 · Jun 29 | $207.4M | +20.2% | — | $662K | −$10.1M | — | -0.56 | $2.8M | $17.8M | −$15M | Aug 7 |
| Q1 2025 · Mar 30 | $211.1M | +148.4% | — | $10.7M | $975K | — | -0.21 | $8.5M | $14.3M | −$5.8M | May 6 |
| Q4 2024 · Dec 31derived | $221.9M | +146.7% | — | $12.1M | $1.6M | −65.2% | -0.19 | $18.5M | $17.8M | $733K | Mar 19 |
| Q3 2024 · Sep 30 | $194M | +152.3% | — | −$3.6M | −$9.3M | — | -0.53 | $19.1M | $18.8M | $287K | Nov 6 |
| Q2 2024 · Jun 30 | $172.5M | — | — | $1.1M | −$7.3M | — | -0.38 | −$3.8M | $19.1M | −$23M | Aug 5 |
| Q1 2024 · Mar 31 | $85M | — | — | −$620K | −$2.1M | — | -0.07 | $10.4M | $15.8M | −$5.4M | May 7 |
| Q4 2023 · Dec 31derived | $89.9M | — | — | $4.9M | $4.6M | — | — | $15.6M | $15.1M | $414K | Mar 10 |
| Q3 2023 · Sep 30 | $76.9M | — | — | −$2M | −$3.1M | — | -0.10 | $2.1M | $14.5M | −$12.4M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 28 | $805.7M | — | $8M | −$92.2M | -11.4% | -4.05 | $30.3M | $57.6M | −$27.3M | $1.1M | — |
| FY2024 · to Dec 31 | $673.3M | — | $8.9M | −$17.1M | -2.5% | -1.16 | $44.2M | $71.6M | −$27.4M | $3.2M | — |
| FY2023 · to Dec 31 | $332.8M | — | $9.3M | $4.7M | 1.4% | 0.15 | $30.8M | $53.5M | −$22.8M | $7.9M | — |
| FY2022 · to Dec 31 | $316.6M | — | $16.3M | $13.5M | 4.3% | 0.40 | $25.3M | $32.6M | −$7.4M | $7.1M | — |
| FY2021 · to Dec 31 | $277.2M | — | $19.4M | $31.3M | 11.3% | 0.93 | $31M | $11.5M | $19.5M | $37K | — |
| FY2020 · to Dec 31 | $141.9M | — | −$13.7M | −$12.8M | -9.0% | -0.44 | $431K | $5.8M | −$5.4M | — | — |
Every number comes from ONE Group Hospitality, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.