$1.85
-0.54%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.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
STKS โข NASDAQ
| The ONE Group Hospitality, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||||||||||
CURRENT ASSETS | |||||||||||||||||||
4.7M | 27.6M | 21M | 55.1M | 23.6M | 24.4M | 12.3M | 1.6M | 1.6M | 1.6M | 1.8M | 7.9M | 11.7M | 1M | 28.8M | 612.0 | 6.6K | 582K | 1.8M | |
4.7M | 27.6M | 21M | 55.1M | 23.6M | 24.4M | 12.3M | 1.6M | 1.6M | 1.6M | 1.8M | 7.9M | 11.7M | 1M | 28.8M | 612.0 | 6.6K | 582K | 1.8M | |
34.9M | 23.1M | 17.6M | 15.6M | 11.7M | 6.2M | 10.7M | 7.3M | 5.8M | 6.1M | 6.9M | 5.6M | 3.2M | -28.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.4M | 12.3M | 10M | 15.2M | 11.4M | 5.8M | 10.4M | 7M | 5.5M | 5M | 4.1M | 4.4M | 2.9M | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
19.5M | 10.9M | 7.6M | 376K | 376K | 376K | 341K | 240K | 258K | 0.0 | 0.0 | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.8M | 11.3M | 6.2M | 5.7M | 3.9M | 2.5M | 3.1M | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | 978.4K | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 977K | 1.2M | 676K | 750K | 1.9M | 1.7M | 0.0 | 22K | 22K | 4K | 0.0 | 0.0 | 0.0 | |
7.5M | 7.3M | 1.8M | 2.1M | 3.7M | 0.0 | 70K | 93K | 623K | 1.4M | 3M | 236.3K | 833K | 22K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
56.9M | 69.3M | 46.7M | 78.5M | 42.9M | 34.4M | 27.1M | 11.5M | 9.9M | 10.1M | 12M | 16.5M | 16.7M | 22K | 22K | 5.1K | 6.6K | 582K | 1.8M | |
NON-CURRENT ASSETS | |||||||||||||||||||
531.4M | 536.3M | 235M | 179.2M | 155M | 148.3M | 151.6M | 39.3M | 37.8M | 36.8M | 28M | 18.8M | 13.4M | 13.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
155.8M | 155.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
129M | 133.1M | 15.3M | 15.3M | 15.5M | 16.3M | 17.2M | 7.3M | 5.8M | 6.1M | 6.9M | 5.6M | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
284.8M | 288.9M | 15.3M | 15.3M | 15.5M | 16.3M | 17.2M | 2M | 2M | 2.2M | 2.4M | 2.4M | 984.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 904K | 1.3M | 2.7M | 3M | 3.1M | 2.9M | 2.8M | 2.5M | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 53.7M | 14.8M | 12.3M | 12.3M | 13.2M | 7.8M | 38K | 69K | 51K | 10.1M | 35.4K | 232.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
120.6M | 11.1M | 5.5M | 5.6M | 4.1M | 2.4M | 1.6M | 349K | 444K | 661.9K | 691.5K | 793K | 1.3M | -13.6M | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
936.8M | 890M | 270.6M | 212.5M | 186.9M | 181.2M | 179.4M | 44.4M | 43.3M | 42.8M | 44.1M | 24.8M | 18.5M | 28.8M | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
993.7M | 959.4M | 317.2M | 291M | 229.8M | 215.6M | 206.6M | 56M | 53.2M | 52.9M | 56M | 41.4M | 35.2M | 28.8M | 28.8M | 5.1K | 6.6K | 582K | 1.8M | |
LIABILITIES | |||||||||||||||||||
CURRENT LIABILITIES | |||||||||||||||||||
36.6M | 46.8M | 26.1M | 20.3M | 16.4M | 7.4M | 8.3M | 6.1M | 5.9M | 3.8M | 2.5M | 3.4M | 3.2M | 269K | 139K | 75K | 50.7K | 854K | 0.0 | |
36.6M | 30.9M | 19.1M | 13.1M | 11.1M | 7.4M | 8.3M | 5.4M | 5.3M | 3.8M | 2.5M | 3.4M | 2.7M | 3K | 54K | 0.0 | 1.7K | 854K | 0.0 | |
0.0 | 15.9M | 7M | 7.2M | 5.3M | 0.0 | 0.0 | 1.4M | 610K | 0.0 | 0.0 | 0.0 | 493.9K | 266K | 85K | 75K | 49K | -854K | 0.0 | |
0.0 | 56.3M | 21.3M | 15.2M | 17.8M | 14.6M | 4.5M | 6.2M | 4.5M | 2.7M | 661.8K | 1.1M | 2.4M | 225K | 200K | 9K | 4.7K | 0.0 | 0.0 | |
9.3M | 6.1M | 1.5M | 1.5M | 500K | 10.6M | 749K | 3.2M | 3.2M | 3.2M | 3.7M | 1.6M | 4.6M | 734K | 466K | 0.0 | 0.0 | 0.0 | 0.0 | |
13.8M | 15M | 6.9M | 6.3M | 5.4M | 4.8M | 4.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 10.6M | 4.3M | 4.3M | 3.5M | 1.1M | 2M | 1.7M | 1.3M | 1.5M | 1M | 662.3K | 493.9K | 266K | 85K | 0.0 | 0.0 | 0.0 | 0.0 | |
6.8M | 6.5M | 2.1M | 2.1M | 2M | 2.2M | 3.5M | 1.1M | 1.1M | 722.6K | 204K | 128K | 27.5K | 266K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
66.7M | 313K | 266K | 256K | 90K | 1.1M | 6.7M | 1.2M | 2.2M | 3.5M | 4.3M | 1M | 228K | 0.0 | 0.0 | 406.0 | 0.0 | 24.5M | 13.5M | |
133.2M | 131.1M | 58.2M | 45.7M | 42.3M | 40.7M | 28.1M | 17.8M | 17M | 13.9M | 11.1M | 7.2M | 10.5M | 1.2M | 805K | 84.4K | 55.4K | 25.4M | 13.5M | |
NON-CURRENT LIABILITIES | |||||||||||||||||||
334M | 328.1M | 70.4M | 70.5M | 23.1M | 45.1M | 45.2M | 7.1M | 10.1M | 13.2M | 10M | 6M | 0.0 | 15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 298K | 953K | 1M | 1M | 1.3M | 1.1M | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 0.0 | 29K | 20.0 | 14.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.3M | 5.8M | 832K | 972K | 0.0 | 8.3M | 0.0 | 18M | 18.2M | 18.5M | 15.3M | 15.7M | 16.5M | -15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
639.5M | 625.7M | 191.7M | 176.8M | 127M | 152.8M | 144.5M | 26.1M | 29.6M | 31.6M | 25.3M | 21.7M | 16.5M | 15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
307.8M | 306.8M | 127.4M | 111.6M | 109M | 103.4M | 102.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
882.2M | 756.7M | 249.9M | 222.4M | 169.3M | 193.6M | 172.7M | 43.9M | 46.7M | 45.5M | 36.4M | 28.9M | 27M | 1.2M | 805K | 84.4K | 55.4K | 25.4M | 13.5M | |
SHAREHOLDERS' EQUITY | |||||||||||||||||||
-19.3M | -18.2M | -15.1M | -7.2M | -37K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
191.3M | 158.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22K | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2.5K | 2.5K | 2.5K | 2.5K | 1K | 1K | 206.0 | 206.0 | 200K | 200K | |
39.7M | 68.4M | 58.3M | 55.6M | 53.5M | 46.5M | 44.9M | 43.5M | 41M | 37.4M | 31.8M | 31M | 30.5M | 28.4M | 28.4M | 30K | 30.7K | 0.0 | 0.0 | |
-93.2M | 0.0 | 28.9M | 24.2M | 10.6M | -20.7M | -7.9M | -28.7M | -32M | -27.8M | -11.1M | -18M | -22.6M | -796K | -403K | -110.2K | -79.8K | -54.8K | -13K | |
-3M | -3M | -2.9M | -2.9M | -2.6M | -2.6M | -2.7M | -2.3M | -1.6M | -1.5M | -420.4K | -230.7K | 49.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -400.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1K | 0.0 | -25M | -11.8M | |
115.5M | 205.3M | 69.2M | 69.7M | 61.4M | 23.2M | 34.3M | 12.5M | 7.5M | 8.1M | 20.3M | 12.7M | 7.9M | 27.6M | 28M | -79.3K | -48.9K | -24.8M | -11.6M | |
111.5M | 202.6M | 67.4M | 68.6M | 60.5M | 22M | 33.9M | 12.1M | 6.6M | 7.4M | 19.6M | 12.5M | 8.2M | 31.1M | 28M | -79.3K | -48.9K | -24.8M | -11.6M | |
-4M | -2.6M | -1.8M | -1.1M | -909K | -1.2M | -402K | -452K | -922K | -701.1K | -680.7K | -260.3K | 307.6K | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||||||||||||||||
993.7M | 959.4M | 317.2M | 291M | 229.8M | 215.6M | 206.6M | 56M | 53.2M | 52.9M | 56M | 41.4M | 35.2M | 28.8M | 28.8M | 5.1K | 6.6K | 582K | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 904K | 1.3M | 2.7M | 3M | 3.1M | 2.9M | 2.8M | 2.5M | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
651.1M | 641M | 199.3M | 183.6M | 132.6M | 159.1M | 148.7M | 10.3M | 13.4M | 17M | 13.6M | 7.6M | 4.6M | 734K | 470K | 80K | 50K | 0.0 | 0.0 | |
646.4M | 613.4M | 178.2M | 128.5M | 109M | 134.7M | 136.3M | 8.7M | 11.8M | 15.4M | 11.8M | -344.4K | -7.1M | -309.7K | -28.3M | 79.4K | 43.4K | -582K | -1.8M | |
30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 | 30,956,346 |
STKS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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