ONE Group Hospitality, Inc. financial data

Symbol
STKS on Nasdaq
Location
Denver, CO
Fiscal year end
28 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43% % -30%
Quick Ratio 7.6% % -11%
Debt-to-equity 6294% % 715%
Return On Equity -946% % -4051%
Return On Assets -8.9% % -299%
Operating Margin 2.1% % 576%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,104,781 shares 0.81%
Common Stock, Shares, Outstanding 31,093,185 shares 0.94%
Entity Public Float $88,708,791 USD -41%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,966,736 shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 30,966,736 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $820,588,000 USD 52%
General and Administrative Expense $51,215,000 USD 32%
Operating Income (Loss) $17,505,000 USD 924%
Nonoperating Income (Expense) $41,087,000 USD -54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,582,000 USD 5.6%
Income Tax Expense (Benefit) $60,874,000 USD
Net Income (Loss) Attributable to Parent $82,978,000 USD -490%
Earnings Per Share, Basic -3 USD/shares -345%
Earnings Per Share, Diluted -3 USD/shares -345%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,548,000 USD -80%
Accounts Receivable, after Allowance for Credit Loss, Current $9,921,000 USD 7.7%
Inventory, Net $8,588,000 USD -5.1%
Assets, Current $46,508,000 USD -27%
Deferred Income Tax Assets, Net $53,337,000 USD 18%
Property, Plant and Equipment, Net $284,862,000 USD 5.3%
Operating Lease, Right-of-Use Asset $247,951,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $133,246,000 USD 0.13%
Goodwill $155,783,000 USD 0.29%
Other Assets, Noncurrent $8,923,000 USD 1.6%
Assets $879,534,000 USD -7.8%
Accounts Payable, Current $37,093,000 USD 19%
Employee-related Liabilities, Current $21,598,000 USD 8.8%
Accrued Liabilities, Current $46,456,000 USD -31%
Liabilities, Current $132,352,000 USD 7.6%
Deferred Income Tax Liabilities, Net $5,446,000 USD
Operating Lease, Liability, Noncurrent $285,906,000 USD -3.5%
Other Liabilities, Noncurrent $4,896,000 USD -6.8%
Liabilities $762,641,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,932,000 USD -0.65%
Retained Earnings (Accumulated Deficit) $86,844,000 USD
Stockholders' Equity Attributable to Parent $61,472,000 USD -219%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $65,455,000 USD -236%
Liabilities and Equity $879,534,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,540,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $346,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $14,345,000 USD 9.2%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 34,422,167 shares 1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,155,000 USD -8.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,047,000 USD -79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,257,000 USD 35504%
Deferred Tax Assets, Valuation Allowance $4,248,000 USD 583%
Deferred Tax Assets, Gross $168,480,000 USD 220%
Operating Lease, Liability $298,871,000 USD -4.2%
Payments to Acquire Property, Plant, and Equipment $14,345,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $82,997,000 USD -493%
Lessee, Operating Lease, Liability, to be Paid $577,693,000 USD -5.7%
Operating Lease, Liability, Current $12,965,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,309,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $40,365,000 USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $278,822,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $44,442,000 USD -4.2%
Deferred Tax Assets, Operating Loss Carryforwards $7,324,000 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9,840,000 shares 0%
Unrecognized Tax Benefits $127,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,126,000 USD -1.4%
Operating Lease, Payments $11,769,000 USD 182%
Additional Paid in Capital $47,609,000 USD -34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD 0%
Share-based Payment Arrangement, Expense $5,932,000 USD 4.7%
Interest Expense $37,300,000 USD 77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%