Stocktoria
ONE Group Hospitality, Inc. STKS
Nasdaq · stock · Retail-Eating Places · website · IPO 2011-10-25
ONE Group Hospitality, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M | $79.7M | $72.4M |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M | -$13.7M | $12.8M | $5.8M | -$2.7M | -$5.6M |
| Interest expense | $37.1M | $28.8M | $7.4M | $1.7M | $3.3M | $4.4M | $1.7M | $1.0M | $1.0M | $800,000 |
| Income tax | $60.7M | -$8.4M | -$1.8M | $874,000 | $1.6M | -$5.4M | -$11.2M | $713,000 | $600,000 | $10.4M |
| Net income | -$92.2M | -$17.1M | $4.7M | $13.5M | $31.3M | -$12.8M | $20.8M | $3.3M | -$4.2M | -$16.7M |
| EPS (diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | — |
| Operating cash flow | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M | $431,000 | $8.4M | $6.4M | $6.0M | $2.1M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M | -$5.4M | $4.0M | $2.3M | $1.4M | -$8.5M |
| Cash & equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M | $24.4M | $12.3M | $1.6M | $1.5M | $918,000 |
| Inventory | $9.8M | $11.3M | $6.2M | $5.7M | $3.9M | $2.5M | $3.1M | $1.4M | $1.4M | $1.3M |
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M | $215.6M | $206.6M | $56.0M | $53.0M | $52.1M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M | $193.6M | $172.7M | $43.9M | $46.5M | $44.8M |
| Shareholders' equity | -$79.8M | $45.9M | $69.2M | $69.7M | $61.4M | $23.2M | $34.3M | $12.5M | $7.5M | $8.1M |
Growth · year-over-year · Revenue CAGR 30.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +19.7% | +102.3% | +5.1% | +14.2% | +95.3% | +17.6% | +41.0% | +7.5% | +10.0% | +19.6% |
| Net income growth | — | -462.4% | -65.1% | -56.8% | — | -161.6% | +536.3% | — | — | -340.8% |
| EPS growth | — | -873.3% | -62.5% | -57.0% | — | -162.9% | +483.3% | — | — | — |
| Free cash flow growth | — | — | — | -137.8% | — | -233.8% | +70.9% | +70.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.