ONE GROUP HOSPITALITY, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:06:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.62M | -27.59M | -23.04M | -7.43M | 19.50M | -5.36M |
| EBITDA | 51.19M | 42.99M | 24.96M | 28.44M | 30.18M | -3.58M |
| Working Capital | -76.32M | -62.06M | -11.48M | 32.87M | 663.00K | -6.37M |
| Net Debt | 658.44M | 628.40M | 180.71M | 131.64M | 110.15M | 126.51M |
| Operating Margin | 0.99% | 1.32% | 2.79% | 5.15% | 6.99% | -9.65% |
| Net Margin | -11.45% | -2.54% | 1.42% | 4.27% | 11.31% | -9.04% |
| Return on Equity (ROE) | 121.63% | -37.26% | 6.82% | 19.41% | 51.03% | -55.33% |
| Return on Assets (ROA) | -10.43% | -1.78% | 1.49% | 4.65% | 13.64% | -5.95% |
| Current Ratio | 0.43× | 0.53× | 0.80× | 1.72× | 1.02× | 0.84× |
| Debt-to-Equity | -8.74× | 14.29× | 2.92× | 2.68× | 2.18× | 6.51× |
| Effective Tax Rate | -184.44% | 31.99% | -77.67% | 6.16% | 4.73% | 28.39% |
| Cash Conversion Ratio | -0.33× | -2.58× | 6.52× | 1.87× | 0.99× | -0.03× |
| Accruals Ratio | -0.14× | -0.06× | -0.08× | -0.04× | 0.00× | -0.06× |
| SBC % of Revenue | 0.68% | 0.89% | 1.51% | 1.26% | 1.17% | 1.25% |
| CapEx Coverage | 0.52× | 0.62× | 0.57× | 0.77× | 2.70× | 0.07× |
| Free Cash Flow Per Share | $-0.89 | $-0.89 | $-0.71 | $-0.22 | $0.58 | $-0.19 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 40.80× | 15.75× | 13.56× | — |
| P/FCF | — | — | — | — | 21.85× | — |
| FCF Yield | — | — | — | — | 4.58% | — |
| EV / EBITDA | 13.96× | 16.71× | 14.91× | 11.66× | 17.08× | — |
| P/S | 0.07× | 0.13× | 0.58× | 0.63× | 1.46× | 0.76× |
| P/B | — | 1.96× | 2.77× | 2.87× | 6.59× | 4.64× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 805.72M | 673.34M | 332.77M | 316.64M | 277.18M | 141.94M |
| Operating Income (Loss) | 8.00M | 8.90M | 9.29M | 16.31M | 19.39M | -13.69M |
| Income Tax Expense (Benefit) | 60.68M | -8.43M | -1.76M | 874.00K | 1.59M | -5.40M |
| Net Income (Loss) Attributable to Parent | -92.24M | -17.10M | 4.72M | 13.53M | 31.35M | -12.82M |
| Earnings Per Share, Basic | $-4.05 | $-1.16 | $0.15 | $0.42 | $1.01 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 31.02M | 31.15M | 31.56M | 32.40M | 31.16M | 28.91M |
| Earnings Per Share, Diluted | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.02M | 31.15M | 32.29M | 33.87M | 33.79M | 28.91M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.17M | 27.58M | 21.05M | 55.12M | 23.61M | 24.39M |
| Assets, Current | 56.90M | 69.33M | 46.68M | 78.54M | 42.93M | 34.38M |
| Assets | 884.20M | 960.08M | 317.25M | 291.02M | 229.84M | 215.57M |
| Long-term Debt | 354.17M | 348.25M | 73.50M | 74.25M | 24.75M | 47.51M |
| Liabilities, Current | 133.22M | 131.39M | 58.16M | 45.67M | 42.26M | 40.75M |
| Long-term Debt, Excluding Current Maturities | 334.01M | 328.11M | 70.41M | 70.54M | 23.13M | 45.06M |
| Liabilities | 772.72M | 758.75M | 249.88M | 222.43M | 169.31M | 193.59M |
| Stockholders' Equity Attributable to Parent | -75.84M | 45.89M | 69.18M | 69.71M | 61.43M | 23.18M |
| Common Stock, Shares, Outstanding | 31.24M | 31.04M | 31.28M | 31.74M | 32.13M | 29.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.31M | 44.19M | 30.78M | 25.25M | 30.97M | 431.00K |
| Payments to Acquire Property, Plant, and Equipment | 57.59M | 71.56M | 53.55M | 32.63M | 11.47M | 5.79M |
| Net Cash Provided by (Used in) Investing Activities | -57.59M | -441.39M | -53.55M | -32.63M | -11.47M | -5.79M |
| Payments for Repurchase of Common Stock | 1.11M | 3.15M | 7.88M | 7.13M | 37.00K | — |
| Net Cash Provided by (Used in) Financing Activities | 3.87M | 404.34M | -11.25M | 39.10M | -20.27M | 17.42M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 11.68M | -419.00K | -27.20M | -20.95M | -5.89M | 711.00K |
| EBITDA | 24.30M | 15.45M | 3.66M | 11.53M | 20.56M | 23.51M |
| Working Capital | -83.70M | -76.32M | -85.84M | -78.36M | -64.69M | -62.06M |
| Net Debt | 648.06M | 658.44M | 648.99M | 646.03M | 631.97M | 628.40M |
| Operating Margin | 6.53% | 2.17% | -4.37% | 0.32% | 5.08% | 5.46% |
| Net Margin | 1.50% | -3.08% | -42.59% | -4.87% | 0.46% | 0.73% |
| Return on Equity (ROE) | -3.95% | 8.40% | 124.84% | -43.84% | 2.41% | 3.52% |
| Return on Assets (ROA) | 0.36% | -0.72% | -8.73% | -1.08% | 0.10% | 0.17% |
| Current Ratio | 0.36× | 0.43× | 0.35× | 0.35× | 0.50× | 0.53× |
| Debt-to-Equity | -8.06× | -8.74× | -10.65× | 28.24× | 16.15× | 14.29× |
| Effective Tax Rate | 27.99% | -9.61% | -322.19% | -7.26% | 31.42% | 9.16% |
| Cash Conversion Ratio | 6.77× | -2.05× | -0.22× | -1.12× | 8.76× | 11.45× |
| Accruals Ratio | -0.02× | -0.02× | -0.11× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 0.53% | 0.53% | 2.41% | 1.50% | 0.77% | 0.71% |
| CapEx Coverage | 2.17× | 0.97× | 0.39× | 0.35× | 0.59× | 1.04× |
| Free Cash Flow Per Share | $0.37 | $-0.01 | $-0.88 | $-0.68 | $-0.19 | $0.02 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 12.80× | 13.96× | 12.24× | 12.62× | 12.30× | 16.71× |
| P/S | 0.07× | 0.07× | 0.09× | 0.15× | 0.12× | 0.13× |
| P/B | — | — | — | 5.56× | 2.29× | 1.96× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 212.82M | 207.01M | 180.20M | 207.38M | 211.13M | 221.88M |
| Operating Income (Loss) | 13.90M | 4.48M | -7.87M | 662.00K | 10.73M | 12.11M |
| Income Tax Expense (Benefit) | 1.16M | 559.00K | 59.14M | 699.00K | 285.00K | 149.00K |
| Net Income (Loss) Attributable to Parent | 3.20M | -6.37M | -76.74M | -10.10M | 975.00K | 1.62M |
| Earnings Per Share, Basic | $-0.20 | $-0.50 | $-2.75 | $-0.59 | $-0.21 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Basic | 31.28M | 31.02M | 30.97M | 30.94M | 31.05M | 31.15M |
| Earnings Per Share, Diluted | $-0.20 | $-0.50 | $-2.75 | $-0.59 | $-0.21 | $-0.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 31.28M | 31.02M | 30.97M | 30.94M | 31.05M | 31.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.12M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M |
| Assets, Current | 46.47M | 56.90M | 46.51M | 42.71M | 63.85M | 69.33M |
| Assets | 877.21M | 884.20M | 879.53M | 935.68M | 956.02M | 960.08M |
| Long-term Debt | 345.06M | 354.17M | 355.00M | 347.38M | 348.25M | 348.25M |
| Liabilities, Current | 130.18M | 133.22M | 132.35M | 121.07M | 128.54M | 131.39M |
| Long-term Debt, Excluding Current Maturities | 325.57M | 334.01M | 334.04M | 327.49M | 328.88M | 328.11M |
| Liabilities | 761.84M | 772.72M | 762.64M | 742.05M | 752.89M | 758.75M |
| Stockholders' Equity Attributable to Parent | -81.13M | -75.84M | -61.47M | 23.05M | 40.46M | 45.89M |
| Common Stock, Shares, Outstanding | 31.51M | 31.24M | 31.09M | 30.95M | 31.04M | 31.04M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 21.67M | 13.09M | 17.22M | 11.33M | 8.54M | 18.52M |
| Payments to Acquire Property, Plant, and Equipment | 9.92M | 13.42M | 44.17M | 32.15M | 14.35M | 17.79M |
| Net Cash Provided by (Used in) Investing Activities | -10.12M | -13.42M | -44.17M | -32.15M | -14.35M | -17.79M |
| Payments for Repurchase of Common Stock | — | 0 | 1.11M | 905.00K | 307.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | -9.57M | -954.00K | 4.82M | -2.21M | -346.00K | -1.23M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STKS CIK 0001399520),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.