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+241.0%
5Y+361.0%
10Y+1779.0%
3Y+297.0%
5Y+356.0%
10Y+1838.0%
3Y+63.0%
5Y+407.0%
10Y+1411.0%
stks

The ONE Group Hospitality, Inc. Funding & Solvency Profile

STKS ยท NASDAQ
Cash & Cash Equivalents4.67M
Net Receivables34.87M
Inventory9.84M
Other Current Assets7.52M
Total Current Assets57 M
Property, Plant & Equipment531.42M
Goodwill & Intangible Assets284.77M
Long-Term Investments0.00
Other Non-Current Assets120.59M
Total Non-Current Assets652 M
Total Assets
993.68M

Financial Health Analysis

Current Ratio

0.43x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.91x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-76320000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

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.

The ONE Group Hospitality, Inc. Balance Sheet

STKS โ€ข NASDAQ

The ONE Group Hospitality, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 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

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