SequelSEC

ONE Group Hospitality, Inc. STKS

Retail-Eating Places · CIK 0001399520 · Fiscal year ends 1227

AnnualQuarterlyTTM
Revenue
$800.51M
Fiscal year ended 2026-06-28
Operating income
$17.06M
Fiscal year ended 2026-06-28
Free cash flow
$3.49M
Fiscal year ended 2026-06-28

ONE Group Hospitality, Inc. (STKS) reported revenue of $800.51M and net income of -$82.03M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ONE Group Hospitality, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

ONE Group Hospitality, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$800.51M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$17.06M
Net income-$82.03M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$23.09M
Income tax expense$60.15M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$56.82M
Selling & marketingUnavailable

Balance

ONE Group Hospitality, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$6.36M
Total assets$885.30M
Current assets$47.10M
Total liabilities$771.25M
Current liabilities$124.31M
Total equity incl. NCI-$96.50M
Temporary (mezzanine) equity$210.55M
Inventory$9.61M
Accounts receivable$12.17M
Goodwill$155.78M
Long-term debt$329.02M
Accounts payable$36.64M

Cash flow

ONE Group Hospitality, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$51.94M
Capital expenditures$48.45M
Investing cash flow-$49.07M
Financing cash flow-$1.04M
Net change in cash$1.70M
Stock-based compensation$4.61M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$43.92M

Derived

ONE Group Hospitality, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flow$3.49M
Gross marginUnavailable
Operating margin2.1%
FCF margin0.4%
SBC / revenue0.6%
Current ratio0.38x
Revenue YoY growth-4.1%
Net margin-10.2%
R&D / revenueUnavailable
CapEx / revenue6.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STKS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.