The ONE Group Hospitality, Inc.

The ONE Group Hospitality, Inc.

STKS
The ONE Group Hospitality, Inc.US flagNASDAQ Capital Market
1.85
USD
-0.03
- -
58.39MMarket Cap
The ONE Group Hospitality, Inc.
STKS
(NASDAQ Capital Market)

Recent

price

1.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
3.02
1.96
2.41
2.89
3.14
3.1
4.24
4.91
8.9
9.77
10.55
21.61
25.98
25.98
Revenue per Share
- -
-0.04
-0.03
-1.48
0.18
0.28
-0.67
-0.17
0.12
0.73
-0.44
1.01
0.42
0.15
-1.16
-4.05
-4.02
Basic EPS, GAAP
- -
- -
-0.57
-0.51
-0.25
-0.46
-0.34
0.05
0.08
0.14
-0.19
0.63
-0.23
-0.72
-0.88
-0.88
-0.31
Free Cash Flow per Basic Share
- -
- -
0.41
0.1
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-0.05
-0.06
-1.56
-0.72
-0.44
-1.11
-1.26
-1.04
-0.28
-0.72
0.34
0.75
0.92
- -
-3.01
-2.9
Book Value per Share
-0.01
3.4
2.19
0.57
0.5
0.78
0.29
0.26
0.44
0.59
0.2
1.45
1.65
1.65
-7.88
-11.76
-11.91
Tangible Book Value per Share
9
8
13
15
25
25
25
25
28
28
29
31
32
32
31
31
31
Basic Weighted Avg Shares
- -
- -
- -
44
49
61
72
80
86
121
142
277
317
333
673
806
807
Sales/Revenue/Turnover
- -
- -
- -
0.32
12.8
1
2.09
3.34
8.42
6.76
-2.22
10.02
7.81
5.52
4.9
4.72
4.9
Operating Margin (%)
- -
- -
7
1
1
2
3
3
3
5
10
11
12
16
34
43
44
Depreciation Expense
- -
- -
- -
-21
5
7
-17
-4
3
21
-13
31
14
5
-17
-92
-90
Net Income, GAAP
- -
- -
- -
- -
11.12
- -
- -
- -
15.43
- -
- -
4.73
6.16
- -
- -
- -
27.99
Effective Tax Rate (%)
- -
- -
- -
-48.9
9.39
11.45
-23.05
-5.29
3.82
17.26
-9.04
11.31
4.27
1.42
-2.54
-11.45
-11.15
Profit Margin (%)
- -
-1
-1
6
9
1
-4
-7
-6
-1
-6
1
33
-11
-62
-76
-84
Working Capital
- -
- -
- -
- -
6
10
13
10
7
144
144
127
176
191
622
628
620
LT Debt
- -
28
28
8
12
20
7
7
12
34
22
61
69
67
201
111
115
Total Equity
- -
- -
- -
- -
33
- -
- -
- -
26.88
- -
- -
13.97
10.25
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-30.15
- -
- -
- -
-13.76
- -
- -
22
7.88
- -
- -
- -
-11.45
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
77.77
17.78
-250.88
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
23
23
LT Borrowings
334
334
326
LT Finance Leases
286
294
295
Preferred Equity and Hybrid Capital
182
191
201
Shares Outstanding
31
31
32
Market Capitalization
92
54
55

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
47
57
46
Cash, Cash Equivalents & STI
6
4
6
Accounts Receivable, Net
10
15
11
Inventories
9
10
9
Total Current Liabilities
132
133
130
Payables & Accruals
105
102
100
ST Debt
22
23
23
Deferred Revenue
4
7
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.77%
68.24%
-44.63%
Free Cash Flow
-60.87%
-74.68%
-0.32%
Net Income, GAAP
-70.78%
-97.86%
439.48%
Sales/Revenue/Turnover
33.23%
47.32%
19.66%
Total Cash Common Dividend
- -
- -
73.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
172
194
222
673
2025
211
207
180
207
806
2026
213
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.38
-0.53
-0.18
-1.16
2025
-0.21
-0.59
-2.75
-0.49
-4.05
2026
-0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The ONE Group Hospitality, Inc. (Nasdaq: STKS) owns, develops, operates, manages, licenses, and franchises upscale and polished casual high-energy restaurants and lounges worldwide, while providing food and beverage hospitality management services for hotels, casinos, and other high-end venues in the U.S., Europe, and the Middle East. Founded in 2004 and headquartered in Denver, Colorado, the company operates through distinct segments including STK steakhouses offering premium steaks, seafood, and specialty cocktails in energetic atmospheres across major U.S., European, and Middle Eastern cities; Benihana teppanyaki restaurants featuring chef-prepared meals, fresh sushi, and cocktails with franchised locations in the U.S., Caribbean, Central America, and South America; Kona Grill polished casual bar-centric venues serving American cuisine, sushi, and cocktails primarily in the U.S.; RA Sushi upbeat Japanese-inspired spots anchored by creative sushi and inventive drinks in the U.S.; and ONE Hospitality, which develops and manages turnkey food and beverage operations including restaurants, bars, rooftop lounges, banqueting, catering, and room service for luxury properties. The company targets consumers seeking vibe dining experiences blending culinary excellence with social entertainment in metropolitan markets. In recent developments, The ONE Group completed its $365 million acquisition of Safflower Holdings Corp., owner of Benihana and RA Sushi, in 2024, expanding its portfolio to approximately 168 venues and adding significant revenue and EBITDA; it appointed Nicole Thaung as Chief Financial Officer in September 2025; opened new locations including STK Topanga and STK Los Angeles in a relocated venue in 2025, along with a second Benihana Express in Miami; and reported third quarter 2025 financial results in November 2025 with ongoing venue expansions.

Company News

APIChat
  • STK Steakhouse Opens Highly Anticipated Downtown Phoenix Location

  • The ONE Group Hospitality, Inc. to Present at Noble Capital Markets' Emerging Growth Virtual Equity Conference June 4, 2026

  • The ONE Group Hospitality, Inc. (STKS) Q1 2026 Earnings Call Transcript

  • The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates

  • The ONE Group Reports First Quarter 2026 Financial Results

  • Implied Volatility Surging for The ONE Group Hospitality Stock Options

  • The ONE Group Hospitality, Inc. to Host First Quarter 2026 Earnings Conference Call and Webcast at 4:30 PM ET on May 6, 2026

  • The ONE Group Hospitality, Inc. (NASDAQ:STKS) Given Consensus Rating of “Hold” by Analysts

  • The ONE Group Hospitality, Inc. to Present at Sidoti's Small-Cap Virtual Investor Conference March 19, 2026

  • The ONE Group Hospitality, Inc. (STKS) Q4 2025 Earnings Call Transcript

  • The ONE Group Hospitality, Inc. (STKS) Reports Q4 Loss

  • The ONE Group Reports Fourth Quarter and Full Year 2025 Financial Results

  • The ONE Group Hospitality, Inc. to Host Fourth Quarter and Fiscal Year 2025 Earnings Conference Call and Webcast at 8:30 AM ET on March 13, 2026

  • Head to Head Survey: Arc Group (OTCMKTS:RLLY) and ONE Group Hospitality (NASDAQ:STKS)

  • The ONE Group Reports Preliminary Fourth Quarter and Full Year 2025 Sales Results

  • The ONE Group Hospitality Provides Development Update

  • The ONE Group Hospitality, Inc. (STKS) Q3 2025 Earnings Call Transcript

  • The ONE Group Hospitality, Inc. (STKS) Reports Q3 Loss, Lags Revenue Estimates

  • The ONE Group Reports Third Quarter 2025 Financial Results

  • The ONE Group Hospitality, Inc. to Host Third Quarter 2025 Earnings Conference Call and Webcast at 4:30 PM ET on November 6, 2025