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+20.0%
5Y+6933.0%
10Y+1342.0%
3Y+77.0%
5Y+895.0%
10Y+471.0%
3Y-90.0%
5Y-78.0%
10Y-52.0%
STKS

The ONE Group Hospitality, Inc. Cash Conversion Engine

STKS ยท NASDAQ
Net Income-92.24M
Depreciation & Amortization43.19M
Stock-Based Compensation5.44M
Change in Working Capital-4.08M
Others18.53M
Capital Expenditures-57.59M
Free Cash Flow-27.28M

Cash Flow Quality Analysis

FCF Conversion Rate

29.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

190.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+0.3%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$4.08M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

The ONE Group Hospitality, Inc. Cash Flow Statement

STKS โ€ข NASDAQ

The ONE Group Hospitality, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
-92.2M
-16.7M
4.7M
13.3M
31.9M
-13.6M
21.1M
3.9M
-4M
-16.5M
7.1M
5M
-21.9M
-393K
-293K
-30.4K
-25K
-13.2M
-28.7M
43.2M
34.1M
15.7M
12.1M
10.8M
10.1M
5.4M
2.8M
3.1M
2.6M
2.2M
1.4M
1.7M
2.2M
0.0
0.0
0.0
0.0
0.0
59.5M
-8.6M
-2.4M
-10K
913K
-5.5M
-11.8M
31K
-25K
10M
-10.1M
197.3K
116.7K
0.0
0.0
0.0
0.0
0.0
0.0
5.4M
6M
5M
4M
3.2M
1.8M
1.3M
1.3M
1.1M
838K
811.7K
539K
55.5K
0.0
0.0
0.0
0.0
0.0
0.0
18.5M
5M
53K
373K
-17.5M
479K
-7.2M
33K
1.4M
1.3M
650.8K
-1.4M
15.1M
7.9M
0.0
0.0
0.0
15.1M
12.1M
(0.0)
(497K)
(720K)
(789K)
(437K)
(286K)
(467K)
(797K)
(99K)
(112K)
(474.7K)
(808.6K)
(685.4K)
(83.3K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.1M
24.3M
7.7M
-4.6M
1.6M
7.2M
-538K
-1.7M
4.5M
3.8M
1.3M
-3.9M
-1.1M
423K
292K
-1.9K
3.5K
-13.2M
-11.6M
30.3M
44.2M
30.8M
25.3M
31M
431K
8.4M
6.4M
6M
2.1M
2M
1.9M
-6M
30K
-1K
-32.3K
-21.5K
-11.3M
-28.2M
INVESTING ACTIVITIES
-57.6M
-71.6M
-53.6M
-32.6M
-11.5M
-5.8M
-4.4M
-4.1M
-4.6M
-10.6M
-13.6M
-7.3M
-1.4M
-7.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-369.8M
(0.0)
(0.0)
(0.0)
(0.0)
-26M
(0.0)
(0.0)
(0.0)
(0.0)
-75K
-5.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-30K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600K
0.0
0.0
0.0
0.0
343.4K
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
40K
276K
519.1K
930.9K
-34.3K
-683.9K
516.8K
-28.8M
0.0
0.0
0.0
0.0
-57.6M
-441.4M
-53.6M
-32.6M
-11.5M
-5.8M
-30.4M
-3.5M
-4.3M
-10.1M
-12.7M
-7.4M
-7.4M
-30K
-28.8M
(0.0)
(0.0)
(0.0)
(0.0)
FINANCING ACTIVITIES
-1.1M
146.8M
-7.9M
-7.1M
-37K
0.0
-88K
1.2M
2.2M
3.9M
0.0
0.0
13.3M
0.0
28.8M
0.0
928.0
0.0
0.0
5.6M
258.4M
-1M
49.4M
-22.8M
17.6M
36.2M
-3.2M
-3.1M
3.2M
5.3M
3M
-3.8M
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)
-977.9K
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
-3.2M
-7.9M
-7.1M
-37K
(0.0)
-88K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-603K
-827K
-2.3M
-1.2M
-1.1M
-138K
-3M
-163K
-21K
1.2M
-590.9K
0.0
16M
28.8M
0.0
26.4K
26.5K
10K
0.0
3.9M
404.3M
-11.2M
39.1M
-20.3M
17.4M
33.1M
-2.2M
-938K
8M
4.7M
2M
24M
28.8M
28.8M
26.4K
27.4K
10M
0.0
CASH FLOW SUMMARY
3K
-103K
-57K
-217K
5K
-27K
-332K
-754K
-85K
-297.3K
-191.6K
-297.1K
61.5K
-28.8M
28.8M
0.0
0.0
0.0
0.0
-23.4M
7M
-34.1M
31.5M
-771K
12M
10.8M
44K
630K
-244.1K
-6.1M
-3.8M
10.6M
1M
28.8M
-5.9K
6K
-1.3M
-28.2M
28.1M
21M
55.1M
23.6M
24.4M
12.3M
1.6M
1.5M
918K
1.8M
7.9M
11.7M
1M
1K
1K
6.6K
582.0
1.8M
30M
4.7M
28.1M
21M
55.1M
23.6M
24.4M
12.3M
1.6M
1.5M
1.6M
1.8M
7.9M
11.7M
1M
28.8M
612.0
6.6K
582K
1.8M
-27.3M
-27.4M
-22.8M
-7.4M
19.5M
-5.4M
4M
2.3M
1.4M
-8.5M
-11.5M
-5.4M
-7.4M
-7.2M
-1K
-32.3K
-21.5K
-11.3M
-28.2M

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