Stocktoria
ONE Group Hospitality, Inc. STKS
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2011-10-25
ONE Group Hospitality, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M |
| Interest expense | $37.1M | $28.8M | $7.4M | $1.7M | $3.3M |
| Income tax | $60.7M | -$8.4M | -$1.8M | $874,000 | $1.6M |
| Net income | -$92.2M | -$17.1M | $4.7M | $13.5M | $31.3M |
| EPS (diluted) | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 |
| Operating cash flow | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M |
| Cash & equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M |
| Inventory | $9.8M | $11.3M | $6.2M | $5.7M | $3.9M |
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M |
| Shareholders' equity | -$79.8M | $45.9M | $69.2M | $69.7M | $61.4M |
Source: SEC EDGAR filings · CIK 0001399520 · as of 2025-12-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.