ONE Group Hospitality, Inc. financial data

Symbol
STKS on Nasdaq
Location
1624 Market Street, Suite 311, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.3 % -30.3%
Quick Ratio 7.61 % -11.4%
Debt-to-equity 6.29K % +715%
Return On Equity -946 % -4051%
Return On Assets -8.9 % -299%
Operating Margin 2.13 % +576%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares +0.81%
Common Stock, Shares, Outstanding 31.1M shares +0.94%
Entity Public Float 88.7M USD -41.5%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 31M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 821M USD +51.6%
General and Administrative Expense 51.2M USD +31.6%
Operating Income (Loss) 17.5M USD +924%
Nonoperating Income (Expense) -41.1M USD -53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.6M USD +5.62%
Income Tax Expense (Benefit) 60.9M USD
Net Income (Loss) Attributable to Parent -83M 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 5.55M USD -80.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.92M USD +7.71%
Inventory, Net 8.59M USD -5.07%
Assets, Current 46.5M USD -26.7%
Deferred Income Tax Assets, Net 53.3M USD +17.9%
Property, Plant and Equipment, Net 285M USD +5.33%
Operating Lease, Right-of-Use Asset 248M USD -7.35%
Intangible Assets, Net (Excluding Goodwill) 133M USD +0.13%
Goodwill 156M USD +0.29%
Other Assets, Noncurrent 8.92M USD +1.64%
Assets 880M USD -7.76%
Accounts Payable, Current 37.1M USD +19.2%
Employee-related Liabilities, Current 21.6M USD +8.79%
Accrued Liabilities, Current 46.5M USD -30.7%
Liabilities, Current 132M USD +7.59%
Deferred Income Tax Liabilities, Net 5.45M USD
Operating Lease, Liability, Noncurrent 286M USD -3.46%
Other Liabilities, Noncurrent 4.9M USD -6.85%
Liabilities 763M USD +1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.93M USD -0.65%
Retained Earnings (Accumulated Deficit) -86.8M USD
Stockholders' Equity Attributable to Parent -61.5M USD -219%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -65.5M USD -236%
Liabilities and Equity 880M USD -7.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.54M USD -17.7%
Net Cash Provided by (Used in) Financing Activities -346K USD -80.2%
Net Cash Provided by (Used in) Investing Activities -14.3M USD +9.18%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 34.4M shares +1.77%
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 -6.16M USD -8.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.05M USD -78.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.26M USD +35504%
Deferred Tax Assets, Valuation Allowance 4.25M USD +583%
Deferred Tax Assets, Gross 168M USD +220%
Operating Lease, Liability 299M USD -4.18%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -9.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83M USD -493%
Lessee, Operating Lease, Liability, to be Paid 578M USD -5.7%
Operating Lease, Liability, Current 13M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.3M USD -3.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.4M USD -9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 279M USD -7.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.4M USD -4.17%
Deferred Tax Assets, Operating Loss Carryforwards 7.32M USD +32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.84M shares 0%
Unrecognized Tax Benefits 127K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.1M USD -1.42%
Operating Lease, Payments 11.8M USD +182%
Additional Paid in Capital 47.6M USD -34.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD 0%
Share-based Payment Arrangement, Expense 5.93M USD +4.68%
Interest Expense 37.3M USD +76.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%