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ONE Group Hospitality, Inc. (STKS) stock

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NASDAQ: STKS Nasdaq Restaurants Next results ~November 4, 2026

D Fundamentals grade

ONE Group Hospitality, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$5.5

Revenue-to-maturity cash-flow model

Base case. Range ~$5.5–$9.8 across our lower- and higher-growth cases (0%–5% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

ONE Group Hospitality, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds11 adding, 15 cuttingOf 6 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter ONE Group Hospitality files

Where ONE stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $801m, down 4.1% on a year earlier, against growth of 1.0% a quarter earlier. That puts it 32 of 36 for growth among the restaurants companies we cover. Free-cash-flow margin rose to 0.4% from -2.4% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 0 of our 5 financial-health checks. Our revenue-to-maturity cash-flow model value is $5.66 a share, against a share price of $1.11.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

ONE Group Hospitality, Inc.'s trailing-twelve-month revenue fell 4.1% year on year, with a free-cash-flow margin of 0.4%. Where it lags: change in growth rate of -5.0pp ranks 42 of 44 restaurants companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -4.1% (-5.0pp vs the prior quarter), the 5th consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in ONE Group Hospitality, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Revenue shrinking. Revenue fell 4.1% over the last 12 months.
  • Growth slowing. The growth rate is 5.0 points lower than a quarter earlier.
  • Volatile shares. Over the past year the shares showed annualised volatility of 59% and a beta of 0.9 against the S&P 500.
  • Below peers: net margin. Net margin of -10.2% ranks 41 of 44 restaurants companies we cover (median 2.6%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 4 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 69.0% over 90 days.

Latest results: FY2026 Q2

Filed August 7, 2026
Earnings per share
-$0.31 against an average estimate of -$0.07: missed by 337.1%
Revenue
$200m, down 3.3% on a year earlier
Share reaction
-1.7% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Next report
November 4, 2026; average EPS estimate -$0.51

ONE Group Hospitality's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+6.4%
  • 1 week+0.9%
  • 1 month-25.0%
  • This year-33.1%
  • 1 year-48.5%
  • 5 years-92.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$801M
Operating margin
2.1%
Net margin
-10.2%
EPS (TTM, diluted)
$-2.63

Growth

Revenue growth
−4.1%
Change in growth rate
−5.0 pts
Share count change
−0.7%

Cash

Free cash flow (TTM)
$3.5M
FCF margin
0.4%
Stock pay % of revenue
0.6%

Earnings

Last results
August 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

ONE Group Hospitality, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value ONE Group Hospitality, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.04 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$5.5 ~$5.5–$9.8 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$10 ~$12–$53 Left out: out of range vs price (8.68x)
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$5.5 ~$5.5–$9.8 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare ONE Group Hospitality, Inc. with Restaurants in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$2.97$2.22$2.39$3.07$3.64$3.70$12.61$6.30$6.12$2.90$1.80$1.17
Market value$74m$56m$61m$86m$108m$107m$426m$213m$198m$90m$56m$37m
+ Net debt (− = net cash)$12m$16m$13m$9m$36m$23m$1m$19m$52m$321m$350m$341m
Enterprise value$86m$72m$73m$96m$144m$130m$427m$233m$250m$411m$406m$378m
Multiples
Price / sales 1.2x0.8x0.8x1.0x0.9x0.8x1.5x0.7x0.6x0.1x0.1x0.0x
Price / earnings 10.7x——26.4x5.2x—13.6x15.8x41.9x———
Price / free cash flow ——44.1x36.9x26.9x—21.9x————10.5x
EV / EBITDA 5.6x—165.7x11.1x7.9x—14.2x8.2x10.0x9.6x7.9x6.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

33 /100

Weak moat

How hard ONE Group Hospitality's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.1% of total assets over 10 years.

  • Durability 5 / 20

    Operating margin has been a median 2.2%; its worst year was 0.7%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 5 of 10 years, at a median -0.5% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.6% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $178m and EPS of −$0.51 (range −$0.51 to −$0.51) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.95 +69% $812m +1%
Next $0.18 +119% $876m +8%

Next year's EPS estimate has moved −69.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +2433.3% on 90 days ago. In the last 30 days, 0 analysts raised ONE Group Hospitality, Inc.'s forecast and 1 cut it.

Consensus EPS forecast ONE Group Hospitality, Inc., last 90 days
−$1.00 −$0.50 $0.00 $0.50 $1.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.04 Current fiscal year, 60 days ago: −$0.04 Current fiscal year, 30 days ago: −$0.40 Current fiscal year, 7 days ago: −$0.40 Current fiscal year, Now: −$0.95 −$0.95 Next fiscal year, 90 days ago: $0.58 Next fiscal year, 60 days ago: $0.67 Next fiscal year, 30 days ago: $0.17 Next fiscal year, 7 days ago: $0.17 Next fiscal year, Now: $0.18 $0.18

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.04$0.58
60 days ago −$0.04$0.67
30 days ago −$0.40$0.17
7 days ago −$0.40$0.17
Now −$0.95$0.18

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.07 −$0.31 −337.1%
Mar 2026 $0.12 −$0.13 −206.0%
Dec 2025 $0.17 −$0.12 −173.4%
Sept 2025 −$0.16 −$2.31 −1307.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 2026314
  3. Aug 2026415

Counts of recommendations published by analysts covering ONE Group Hospitality, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.4%
of tradable shares
Days to cover
56.64
at average volume
Short interest, 1 month
−0%
to October 15, 2026
Held by institutions
39%
of shares
Held by insiders
34.0%
of shares
Employees
9,500
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months −48.5%

$2.27 on October 31, 2025 to $1.17

ThenNowEffect
Revenue (last 12 months) $834m $801m −4.1%
P/S multiple 0.1x 0.0x −46.6%
Share count 31m 31m +0.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −74.3%

$4.55 on November 3, 2023 to $1.17

ThenNowEffect
Revenue (last 12 months) $327m $801m +144.6%
P/S multiple 0.5x 0.0x −90.1%
Share count 33m 31m +6.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
STKS+241%−50%−3%−53%−40%−33%
Industry peers (median)+15%−15%+16%+0%−8%+6%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
STKS67%17%50%25%42%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
STKS−34%−62%−53%−55%−66%−57%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 93% from November 12, 2021 to October 20, 2026. Getting back needed a 1366% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.10 – $2.56
From 52-week high
−54.3%
vs 50-day average
−21.2%
vs 200-day average
−34.9%
Volatility (1 year)
59%
Beta vs S&P 500
0.88

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±9.5%
After a week
7 up, 5 down
typical move ±14.4%
After a month
4 up, 8 down
typical move ±9.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 −1.7% −0.4% +2.3% −6.3%
May 6, 2026 +3.2% +1.1% +2.2% −0.5%
March 13, 2026 +4.5% +0.4% +6.7% −2.8%
January 12, 2026 +13.7% 0.0% +15.0% +1.0%
November 6, 2025 −10.5% −1.0% −12.4% −12.4%
August 5, 2025 −5.3% +0.3% −9.9% −10.2%
May 7, 2025 +15.0% +1.1% +37.6% +16.0%
March 10, 2025 −14.9% −3.5% −13.4% −9.1%
January 13, 2025 +12.0% +0.3% +20.1% +10.9%
November 7, 2024 −13.3% +1.2% −19.0% −12.5%
August 6, 2024 −15.0% +0.2% −12.6% −16.9%
May 7, 2024 −4.5% +0.1% +21.6% +9.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

ONE Group Hospitality, Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) ONE Group Hospitality, Inc.
$200M $400M $600M $800M $1B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $331.1M Revenue (TTM), FY23 Q4: $332.8M Revenue (TTM), FY24 Q1: $335.2M Revenue (TTM), FY24 Q2: $424.3M Revenue (TTM), FY24 Q3: $541.4M Revenue (TTM), FY24 Q4: $673.3M Revenue (TTM), FY25 Q1: $799.5M Revenue (TTM), FY25 Q2: $834.4M Revenue (TTM), FY25 Q3: $820.6M Revenue (TTM), FY25 Q4: $805.7M Revenue (TTM), FY26 Q1: $807.4M Revenue (TTM), FY26 Q2: $800.5M $800.5M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $331.1M
FY23 Q4 $332.8M
FY24 Q1 $335.2M
FY24 Q2 $424.3M
FY24 Q3 $541.4M
FY24 Q4 $673.3M
FY25 Q1 $799.5M
FY25 Q2 $834.4M
FY25 Q3 $820.6M
FY25 Q4 $805.7M
FY26 Q1 $807.4M
FY26 Q2 $800.5M
Revenue growth, TTM YoY ONE Group Hospitality, Inc.
-50% 0% 50% 100% 150% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 6.0% Revenue growth, TTM YoY, FY23 Q4: 5.1% Revenue growth, TTM YoY, FY24 Q1: 3.1% Revenue growth, TTM YoY, FY24 Q2: 29.6% Revenue growth, TTM YoY, FY24 Q3: 63.5% Revenue growth, TTM YoY, FY24 Q4: 102.3% Revenue growth, TTM YoY, FY25 Q1: 138.5% Revenue growth, TTM YoY, FY25 Q2: 96.6% Revenue growth, TTM YoY, FY25 Q3: 51.6% Revenue growth, TTM YoY, FY25 Q4: 19.7% Revenue growth, TTM YoY, FY26 Q1: 1.0% Revenue growth, TTM YoY, FY26 Q2: -4.1% -4.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 6.0%
FY23 Q4 5.1%
FY24 Q1 3.1%
FY24 Q2 29.6%
FY24 Q3 63.5%
FY24 Q4 102.3%
FY25 Q1 138.5%
FY25 Q2 96.6%
FY25 Q3 51.6%
FY25 Q4 19.7%
FY26 Q1 1.0%
FY26 Q2 -4.1%
Operating margin (TTM) ONE Group Hospitality, Inc.
0% 1% 2% 3% 4% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 3.1% Operating margin (TTM), FY23 Q4: 2.8% Operating margin (TTM), FY24 Q1: 1.3% Operating margin (TTM), FY24 Q2: 0.8% Operating margin (TTM), FY24 Q3: 0.3% Operating margin (TTM), FY24 Q4: 1.3% Operating margin (TTM), FY25 Q1: 2.5% Operating margin (TTM), FY25 Q2: 2.4% Operating margin (TTM), FY25 Q3: 1.9% Operating margin (TTM), FY25 Q4: 1.0% Operating margin (TTM), FY26 Q1: 1.4% Operating margin (TTM), FY26 Q2: 2.1% 2.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 3.1%
FY23 Q4 2.8%
FY24 Q1 1.3%
FY24 Q2 0.8%
FY24 Q3 0.3%
FY24 Q4 1.3%
FY25 Q1 2.5%
FY25 Q2 2.4%
FY25 Q3 1.9%
FY25 Q4 1.0%
FY26 Q1 1.4%
FY26 Q2 2.1%
FCF margin (TTM) ONE Group Hospitality, Inc.
-10% -5% 0% 5% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -7.7% FCF margin (TTM), FY23 Q4: -6.8% FCF margin (TTM), FY24 Q1: -6.8% FCF margin (TTM), FY24 Q2: -9.5% FCF margin (TTM), FY24 Q3: -5.1% FCF margin (TTM), FY24 Q4: -4.1% FCF margin (TTM), FY25 Q1: -3.5% FCF margin (TTM), FY25 Q2: -2.4% FCF margin (TTM), FY25 Q3: -3.2% FCF margin (TTM), FY25 Q4: -3.4% FCF margin (TTM), FY26 Q1: -1.2% FCF margin (TTM), FY26 Q2: 0.4% 0.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -7.7%
FY23 Q4 -6.8%
FY24 Q1 -6.8%
FY24 Q2 -9.5%
FY24 Q3 -5.1%
FY24 Q4 -4.1%
FY25 Q1 -3.5%
FY25 Q2 -2.4%
FY25 Q3 -3.2%
FY25 Q4 -3.4%
FY26 Q1 -1.2%
FY26 Q2 0.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 60 44 49 61 72 80 86 121 142 277 317 333 673 806 801
Gross profit — 12 15 13 — — — — — — — — — — —
EBITDA 7 — — 15 −3 0 9 18 −4 30 28 25 43 51 61
Operating income −0 — — 13 −6 −3 6 13 −14 19 16 9 9 8 17
Net income −2 −21 5 7 −17 −4 3 21 −13 31 14 5 −17 −92 −82
Diluted EPS −$0.20 −$1.49 $0.19 $0.28 −$0.66 −$0.17 $0.12 $0.70 −$0.44 $0.93 $0.40 $0.15 −$1.16 −$4.05 −$2.63
Growth (year on year)
Revenue — −27.0% +12.3% +22.7% +19.6% +10.0% +7.5% +41.0% +17.6% +95.3% +14.2% +5.1% +102.3% +19.7% −4.1%
EBITDA — — — — −119.9% — — +111.3% −119.7% — −5.7% −12.2% +72.3% +19.1% −0.6%
Operating income — — — — −143.2% — — +120.0% −207.1% — −15.9% −43.0% −4.3% — −14.1%
Net income — — — +49.7% −340.8% — — +536.3% −161.6% — −56.8% −65.1% — — —
Diluted EPS — — — +47.4% −335.7% — — +483.3% −162.9% — −57.0% −62.5% — — —
Margins
Gross margin — 26.9% 29.5% 21.5% — — — — — — — — — — —
EBITDA margin 11.7% — — 25.1% −4.2% 0.6% 10.1% 15.1% −2.5% 10.9% 9.0% 7.5% 6.4% 6.4% 7.6%
Operating margin −0.7% — — 21.5% −7.8% −3.3% 6.8% 10.6% −9.6% 7.0% 5.1% 2.8% 1.3% 1.0% 2.1%
Net margin −3.9% −48.9% 9.4% 11.4% −23.0% −5.3% 3.8% 17.3% −9.0% 11.3% 4.3% 1.4% −2.5% −11.4% −10.2%
Free-cash-flow margin 0.9% −16.9% −12.7% −19.1% −11.7% 1.7% 2.7% 3.3% −3.8% 7.0% −2.3% −6.8% −4.1% −3.4% 0.4%
Cash flow
Cash from operations 8 −6 1 2 2 6 6 8 0 31 25 31 44 30 52
Capital spending 7 1 7 14 11 5 4 4 6 11 33 54 72 58 48
Free cash flow 1 −7 −6 −12 −9 1 2 4 −5 19 −7 −23 −27 −27 3
Stock-based pay — 0 1 1 1 1 1 1 2 3 4 5 6 5 5
Free cash flow after stock pay — −8 −7 −12 −9 0 1 3 −7 16 −11 −28 −33 −33 −1
Balance sheet
Cash 1 12 8 1 1 2 2 12 24 24 55 21 28 4 6
Total debt 2 — 7 13 17 14 11 48 48 25 74 74 348 354 348
Net debt (negative = net cash) 1 −12 −0 12 16 13 9 36 23 1 19 52 321 350 341
Diluted shares 12m 14m 25m 25m 25m 25m 28m 30m 29m 34m 34m 32m 31m 31m 31m
Returned to shareholders
Buybacks — — — — — — — — — 0 7 8 3 1 —
Total returned — — — — — — — — — 0 7 8 3 1 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 5 checks passed · June 28, 2026
What it owns · $885m
Short-term assets $47mLonger-term assets $838m
What it owes, and who funded it · $771m
Short-term liabilities $124mLonger-term liabilities $647mShareholders' equity $-92m
  • Short-term assets cover short-term liabilities $47m of assets due within a year against $124m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $47m short-term assets against $647m of longer-dated liabilities.
  • More cash than debt $6m of cash against $338m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $52m of operating cash flow against $338m of debt.
  • Operating profit covers interest at least five times over Operating income of $17m against $36m of interest.

From ONE Group Hospitality, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$1.1M
Returned to shareholders
-4%
of free cash flow
Buybacks, last 3 fiscal years
$12.1M
Diluted share count
−0.7%
year over year
Total shareholder yield
3.0%
dividends 0.0% + buybacks 3.0% of market value
Days sales outstanding
6 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in restaurants
Last 12 months unless stated STKS PTLO WING SG RRGB LOCO Median
Revenue, last 12 months $801m $749m $730m $682m $1.2bn $501m $1.4bn
Revenue growth, last 12 months −4.1% 2.9% 6.9% −0.6% −3.7% 4.4% 4.6%
Revenue growth, 3-year average 34.7% 6.1% 18.6% 9.4% −2.7% 2.0% 5.1%
Revenue growth, latest quarter −3.3% 5.6% 5.3% 3.8% −2.1% 3.0% 4.5%
Operating margin 2.1% 4.5% 27.7% −21.4% −0.4% 10.5% 4.9%
Operating margin, 3-year average 1.8% 6.9% 26.4% −17.4% −1.3% 9.3% 6.9%
Net margin −10.2% 1.9% 16.0% 2.0% −2.5% 7.0% 2.5%
Cash from operations / revenue 6.5% 10.5% 25.6% −4.1% 1.8% 14.8% 11.9%
Free-cash-flow margin 0.4% −1.2% 16.0% −18.1% −0.2% 8.2% 3.4%
Free-cash-flow margin, 3-year average −3.8% −0.7% 16.2% −11.6% −1.4% 5.9% 2.8%
Stock pay / revenue 0.6% 1.0% 2.7% 4.3% 0.3% 1.1% 0.8%
Change in share count −0.7% 9.8% −3.5% 2.1% 7.2% 1.1% 0.2%

Median of all 44 companies we cover in restaurants. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 restaurants companies
Measure Company Peer median Rank
Revenue growth Growth -4.1% 4.7% 38 of 44
Change in growth rate Growth -5.0pp +0.3pp 42 of 44
Operating margin Profitability 2.1% 5.2% 28 of 42
Net margin Profitability -10.2% 2.6% 41 of 44
Free-cash-flow margin Cash generation 0.4% 3.6% 31 of 44
Stock pay as % of revenue Cash generation 0.6% 0.8% 11 of 40
Long-term debt as % of assets Balance sheet 37.2% 29.0% 23 of 36
Change in share count Balance sheet -0.7% 0.3% 17 of 42
Days sales outstanding Balance sheet 6 days 6 days 14 of 25

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 28, 2025
Geography
Region Revenue Share YoY
United States $803M 99.6% ▲ 19.8%
Outside the US $3.2M 0.4% ▼ 6.6%

From ONE Group Hospitality, Inc.'s 10-K filed March 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$29M
Institutions reporting
28
Shares held vs prior quarter
▲ 18.0%
Positions opened / closed
2 / 6

Top buyers and sellers, Q2 2026: 11 institutions bought and 15 sold ; the biggest buyer was Nantahala Capital Management, LLC (+2.1M shares) and the biggest seller Susquehanna International Group, LLP (−89K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Nantahala Capital Management, LLC $8.5M 4.2M 29.4% ▲ 100.0%
Kanen Wealth Management LLC $8.3M 4.2M 28.5% 0.0%
Castleknight Management LP $2.6M 1.3M 8.9% 0.0%
Vanguard Capital Management LLC $2.2M 1.1M 7.5% ▲ 0.3%
Mcgowan Group Asset Management, Inc. $1.9M 940K 6.5% 0.0%
General Equity Holdings LP $1.6M 818K 5.7% ▲ 26.1%
Blackrock, Inc. $905,387 450K 3.1% ▲ 1.7%
Geode Capital Management, LLC $563,172 280K 1.9% ▼ 3.7%
Millennium Management LLC $494,615 246K 1.7% ▼ 5.7%
Susquehanna International Group, LLP $482,141 240K 1.7% ▼ 27.1%
Vanguard Fiduciary Trust Co $274,958 137K 0.9% ▲ 0.8%
American Century Companies Inc $212,081 106K 0.7% ▼ 13.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not ONE Group Hospitality, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 5, 2026
  • May 6, 2026
  • March 13, 2026
  • January 12, 2026
  • November 6, 2025
  • August 5, 2025

Recent SEC filings

Data status

When each part of this page on ONE Group Hospitality, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

ONE Group Hospitality, Inc. in brief

What does ONE Group Hospitality, Inc. do?
ONE Group Hospitality, Inc. is a US-listed company in the restaurants industry. Its financial year ends in December.
What is ONE Group Hospitality, Inc.'s stock ticker?
ONE Group Hospitality, Inc. trades under the ticker STKS on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is ONE Group Hospitality, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, ONE Group Hospitality, Inc. reported revenue of $801M, 4.1% lower than a year earlier, according to its SEC filings.
What is ONE Group Hospitality, Inc.'s free cash flow?
ONE Group Hospitality, Inc.'s free-cash-flow margin is 0.4% of revenue over the trailing twelve months, ranking 31 of the 44 restaurants companies we cover.
Who are ONE Group Hospitality, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Nantahala Capital Management, LLC, Kanen Wealth Management LLC and Castleknight Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is ONE Group Hospitality, Inc. buying back stock, and does it pay a dividend?
ONE Group Hospitality, Inc. spent $1.1M on share repurchases over the trailing twelve months, and its diluted share count fell 0.7% over the year.
What is ONE Group Hospitality, Inc.'s market cap?
On November 2, 2026, ONE Group Hospitality, Inc.'s market capitalisation was about $36.5M and net debt of $341M. Market figures come from third-party market data and may be delayed.
Who are ONE Group Hospitality, Inc.'s competitors?
In our Restaurants peer group, the companies closest to ONE Group Hospitality, Inc. are Portillo's Inc., Wingstop Inc., Sweetgreen, Inc., RED Robin Gourmet Burgers Inc and El Pollo Loco Holdings, Inc. The side-by-side comparison below sets their revenue, margins and growth against ONE Group Hospitality, Inc.'s.
When is ONE Group Hospitality, Inc.'s next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — ONE Group Hospitality, Inc. announces its own schedule.