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The ONE Group Hospitality, Inc.(STKS)Earnings, Financials & Key Ratios
STKS•NASDAQ
$1.96
Price updated Jul 2, 2026
AboutThe ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.Show more
- Revenue$806M+19.7%
- EBITDA$87M+93.8%
- Net Income-$92M-482.9%
- EPS (Diluted)-4.05-261.6%
- Gross Margin11.9%-34.7%
- EBITDA Margin10.79%+62.0%
- Operating Margin5.43%+239.5%
- Net Margin-11.45%-387.1%
- ROE-58.74%-401.0%
STKS Price & Volume
The ONE Group Hospitality, Inc. (STKS) stock price & volume — 10-year historical chart
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Aggressive Acquisition Strategy Strains Financial Solvency
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:High leverage and liquidity
Key Thesis Takeaways
- The ONE Group Hospitality faces a challenging outlook as its aggressive inorganic growth strategy has resulted in significant balance sheet strain and volatile earnings performance.
- While the firm has achieved substantial revenue scale, the integration of new concepts appears to have compressed gross margins to 15.4% as of 2026Q1.
- Investors should monitor the company's ability to manage its 5.58 Debt/Equity ratio and improve its thin liquidity position, which currently features a concerning current ratio of 0.36.
Verdict Logic
the company's precarious liquidity, evidenced by a current ratio of 0.36 and a $6.6 million cash balance, suggests significant risk in sustaining operations without further capital intervention.
STKS Growth Metrics
The ONE Group Hospitality, Inc. (STKS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years29.54%
5 Years41.52%
3 Years36.52%
TTM0.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-582.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-212.4%
Return on Capital
10 Years2.85%
5 Years5.89%
3 Years3.74%
Last Year5.54%
STKS Recent Earnings
The ONE Group Hospitality, Inc. (STKS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.37-409.7%
$0.12
Rev
$209M-4.2%
$219M
Q2 2026
Mar 13, 2026Metric
Actual
Est
EPS
$0.20-176.9%
$0.26
Rev
$203M-3.4%
$210M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.66-247.4%
$0.19
Rev
$180M-14.3%
$210M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.05-37.5%
$0.08
Rev
$207M+3.9%
$200M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.37vs $0.12-409.7% | $209Mvs $219M-4.2% |
| Q2 2026 | Mar 13, 2026 | $0.20vs $0.26-176.9% | $203Mvs $210M-3.4% |
| Q4 2025 | Nov 6, 2025 | $0.66vs $0.19-247.4% | $180Mvs $210M-14.3% |
| Q3 2025 | Aug 5, 2025 | $0.05vs $0.08-37.5% | $207Mvs $200M+3.9% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for The ONE Group Hospitality, Inc. (STKS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.96 | $61.87M | -0.48 | 19.66% | -11.45% | -58.74% | — | |
| $191.48 | $12.59B | 31.39 | 9.39% | 6.85% | 27.87% | — | |
| $8.91 | $759.38M | 141.20 | 0.14% | 0.55% | 5.85% | — | |
| $172.07 | $7.38B | 20.68 | 21.95% | 8.07% | 123.43% | — | |
| $55.10 | $1.23B | 26.75 | 0.37% | 0.79% | 5.89% | — | |
| $79.64 | $3.96B | 25.94 | 4.75% | 4.34% | 38.34% | — |
Compare STKS vs Peers
The ONE Group Hospitality, Inc. (STKS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STKS SEC Filings & Documents
The ONE Group Hospitality, Inc. (STKS) SEC filings — annual & quarterly reports (10-K, 10-Q)
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STKS Frequently Asked Questions
The ONE Group Hospitality, Inc. (STKS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is The ONE Group Hospitality, Inc.'s revenue?
The ONE Group Hospitality, Inc. (STKS) reported $807.4M in revenue for fiscal year 2025.
How fast is The ONE Group Hospitality, Inc. growing?
The ONE Group Hospitality, Inc. (STKS) grew revenue by 19.7% over the past year. This is strong growth.
Is STKS profitable?
The ONE Group Hospitality, Inc. (STKS) reported a net loss of $90.0M for fiscal year 2025.
Dividend & Returns
What is STKS's return on equity?
The ONE Group Hospitality, Inc. (STKS) has a return on equity (ROE) of -58.7%. Negative ROE indicates the company is unprofitable.
What is The ONE Group Hospitality, Inc.'s free cash flow?
The ONE Group Hospitality, Inc. (STKS) had negative free cash flow of $9.7M in fiscal year 2025, likely due to heavy capital investments.