The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc.

STKSยทNASDAQ

$1.85

-0.54%
Consumer CyclicalRestaurants

The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$58.39M
EPS-4.0500
P/E Ratio-0.46
Earnings Date08/04/2026
3Y+154.0%
5Y+468.0%
10Y+1013.0%
3Y-782.0%
5Y+619.0%
10Y+453.0%
3Y+20.0%
5Y+6933.0%
10Y+1342.0%
The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc. Profit Bridge

STKS ยท NASDAQ
Revenue805.72M
Cost of Goods Sold (709.84M)
Gross Profit95.88M
Operating Expenses (52.12M)
Operating Income43.76M
Interest Expense (40.90M)
Other Income/Expense-76.66M
Pretax Income-32.90M
Income Tax (60.68M)
Net Income-92.24M
Net Income
-92.24M

Profitability Analysis

Gross Margin

11.9%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

5.4%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

-11.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Non-operating losses: Core business is profitable but other expenses (interest, taxes, one-time items) are driving net losses. Review capital structure and non-operating items.

The ONE Group Hospitality, Inc. Income Statement

STKS โ€ข NASDAQ

The ONE Group Hospitality, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
REVENUE
805.7M
673.3M
332.8M
316.6M
277.2M
141.9M
120.7M
85.6M
79.8M
72.4M
60.5M
49.3M
46M
60.1M
0.0
0.0
0.0
0.0
0.0
GROSS PROFIT
(709.8M)
(550.6M)
(267M)
(250.1M)
(212M)
(121.1M)
(95.9M)
(64.7M)
(62M)
(57.1M)
(47.5M)
(34.8M)
(34.7M)
(47.2M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
95.9M
122.8M
65.8M
66.6M
65.2M
20.9M
24.8M
20.9M
17.8M
15.3M
13M
14.6M
11.2M
12.9M
0.0
0.0
0.0
0.0
0.0
OPERATING INCOME
(52.1M)
(112M)
(56.5M)
(50.3M)
(45.8M)
(34.6M)
(17.2M)
(15.1M)
(16.5M)
(19.8M)
(17.7M)
(12.1M)
(12.7M)
(423K)
(291K)
(26.1K)
(22.3K)
(12.1M)
(28.2M)
(52.5M)
(44.2M)
(30.8M)
(29.1M)
(26.6M)
(13.9M)
(12M)
(12.5M)
(13.2M)
(17.2M)
(16M)
(12.7M)
(11.8M)
(423K)
(291K)
(26.1K)
(22.3K)
(12.1M)
(28.2M)
43.8M
10.8M
9.3M
16.3M
19.4M
-13.7M
3.3M
5.8M
-2.1M
-6.4M
-6.9M
454.4K
-6.8M
-423K
-291K
-26.1K
-22.3K
-12.1M
-28.2M
PRE-TAX INCOME
(40.9M)
(31.1M)
(7M)
(0.0)
(0.0)
(5.3M)
(2M)
(1.2M)
(1.2M)
(464.2K)
(30.4K)
(75.8K)
(768.2K)
(30K)
(2K)
(4.3K)
(2.6K)
(1.1M)
(500K)
-40.9M
-31.1M
-7M
0.0
0.0
-5.3M
-2M
-1.2M
-1.2M
-464K
-30.4K
-75.8K
-768.2K
0.0
0.0
0.0
0.0
0.0
0.0
-418K
(67.8M)
(25.7M)
(21.2M)
(19.2M)
(20.6M)
(5.2M)
(2.6M)
(3.1M)
(2.6M)
(1.7M)
-529.5K
(947.3K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-76.7M
-35.3M
-7M
-2.1M
14.1M
-5.3M
0.0
-1.2M
-1.2M
-364.9K
770.9K
5.5M
-21.1M
30K
-2K
-4.3K
-2.6K
-1.1M
-500K
-32.9M
-24.5M
2.3M
14.2M
33.5M
-19M
10M
4.6M
-3.3M
-6M
-2.2M
7.3M
-16M
-393K
-293K
-30.4K
-25K
-13.2M
-28.7M
NET INCOME
(60.7M)
-7.8M
-1.8M
(874K)
(1.6M)
-5.4M
-11.2M
(713K)
(650K)
(10.4M)
-9.3M
(817.3K)
(492.9K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-92.2M
-15.8M
4.7M
13.5M
31.3M
-12.8M
20.8M
3.3M
-4.2M
-16.7M
6.9M
4.6M
-21.5M
-393K
-293K
-30.4K
-25K
-13.2M
-28.7M

SEC Filings

STKS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

March 19, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
8-K

8-K 2025

N/A

December 29, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 12, 2025
2025
Showing 1 to 10 of 305 filings