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ONE Group Hospit (STKS)
NASDAQ
$1.85+$0.05 (+2.78%)
Price as of Jun 23, 2026 4:04 PM EDT- $56.8MMarket Cap
- -55.11%1-Year Change
- RestaurantsIndustry
ONE Group Hospit (STKS)
$1.85+$0.05 (+2.78%)
Annual
Quarterly
12/28/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 805.7M +19.66% | 673.3M +102.35% | 332.8M +5.09% | 316.6M +14.24% | |
Cost of Revenue | 666.6M +21.08% | 550.6M +106.23% | 267.0M +6.77% | 250.1M +17.95% | |
Gross Profit | 139.1M +13.30% | 122.8M +86.58% | 65.8M -1.19% | 66.6M +2.15% | |
Sales and Marketing Expense | 27.8M +27.52% | 21.8M +109.62% | 10.4M +38.67% | 7.5M +47.06% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 43.2M +26.68% | 34.1M +117.67% | 15.7M +29.09% | 12.1M +12.46% | |
Total Operating Expenses | 797.7M +20.40% | 662.6M +104.83% | 323.5M +7.71% | 300.3M +16.50% | |
Operating Profit | 8.0M -25.72% | 10.8M +15.89% | 9.3M -43.00% | 16.3M -15.88% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -40.9M +31.48% | -31.1M +342.64% | -7.0M +232.61% | -2.1M -44.10% | |
Interest Income and Expense and Net | -40.9M +31.48% | -31.1M +342.64% | -7.0M +232.61% | -2.1M -44.10% | |
Total Nonoperating Income and Expense | -40.9M +16.01% | -35.3M +401.68% | -7.0M +232.61% | -2.1M -114.93% | |
Income before Taxes | -32.9M +34.36% | -24.5M -1,180.63% | 2.3M -84.03% | 14.2M -57.68% | |
Income Taxes | 60.7M +874.62% | -7.8M +345.11% | -1.8M -301.37% | 874,000 -44.89% | |
Extraordinary Items | 10.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -92.2M +482.92% | -15.8M -435.40% | 4.7M -65.14% | 13.5M -56.83% | |
Net Income from Continuing Operations Applicable to Common | -125.5M +258.80% | -35.0M -1,643.07% | 2.3M -84.03% | 14.2M -57.68% | |
Basic EPS and Net Income | -4.05 +261.61% | -1.12 -846.67% | 0.15 -64.29% | 0.42 -58.42% | |
Diluted EPS and Net Income | -4.05 +261.61% | -1.12 -846.67% | 0.15 -62.50% | 0.40 -56.99% | |
Basic Weighted Average Shares | 31.0M -0.45% | 31.2M -1.27% | 31.6M -2.61% | 32.4M +4.00% | |
Diluted Weighted Average Shares | 31.0M -0.45% | 31.2M -3.51% | 32.3M -4.68% | 33.9M +0.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.2M -84.89% | 27.6M +31.02% | 21.0M -61.82% | 55.1M +133.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.2M -84.89% | 27.6M +31.02% | 21.0M -61.82% | 55.1M +133.43% | |
Total Current Assets | 56.9M -17.93% | 69.3M +48.51% | 46.7M -40.56% | 78.5M +82.95% | |
Accumulated Depreciation | 117.4M +32.41% | 88.6M +47.42% | 60.1M +26.51% | 47.5M +20.55% | |
Property and Plant and Equipment and Net | 278.2M +0.75% | 276.1M +97.36% | 139.9M +48.70% | 94.1M +35.11% | |
Total Long-Term Assets | 8.9M -1.97% | 9.0M +94.78% | 4.6M -2.89% | 4.8M +49.23% | |
Total Assets | 884.2M -7.83% | 959.4M +202.40% | 317.2M +9.01% | 291.0M +26.62% | |
Income Taxes Payable | 5.2M -51.02% | 10.6M +148.15% | 4.3M -0.14% | 4.3M +22.92% | |
Total Short-Term Debt | 9.3M +51.87% | 6.1M +308.33% | 1.5M 0.00% | 1.5M +200.00% | |
Total Current Liabilities | 133.2M +1.62% | 131.1M +125.40% | 58.2M +27.35% | 45.7M +8.06% | |
Total Long-Term Debt | 334.0M +1.80% | 328.1M +366.00% | 70.4M -0.19% | 70.5M +204.96% | |
Total Long-Term Liabilities | 6.3M +9.74% | 5.8M +592.07% | 832,000 -14.40% | 972,000 -99.23% | |
Total Liabilities | 772.7M +2.11% | 756.7M +202.84% | 249.9M +12.34% | 222.4M +31.38% | |
Retained Earnings | -93.2M -422.73% | 28.9M 0.00% | 28.9M +19.52% | 24.2M +127.29% | |
Total Stockholders Equity | -75.8M -260.79% | 47.2M -31.82% | 69.2M -0.77% | 69.7M +13.48% | |
Total Shares Outstanding | 31.2M +0.66% | 31.0M -0.79% | 31.3M -1.42% | 31.7M -1.22% | |
Cash Flow | |||||
Cash from Operating Activities | 30.3M -31.40% | 44.2M +43.56% | 30.8M +21.90% | 25.3M -18.46% | |
Capital Expenditures | 57.6M -19.52% | 71.6M +33.62% | 53.5M +64.12% | 32.6M +184.55% | |
Cash from Investing Activities | -57.6M -86.95% | -441.4M +724.26% | -53.5M +64.12% | -32.6M +184.55% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 3.9M -99.04% | 404.3M +3,694.74% | -11.2M -128.77% | 39.1M +292.86% | |
Financials Ratio | |||||
Gross Margin | 17.26% -5.32% | 18.23% -7.79% | 19.77% -5.98% | 21.03% -10.58% | |
Operating Margin | 0.99% -37.92% | 1.60% -42.73% | 2.79% -45.77% | 5.15% -26.37% | |
Return on Assets | -10.01% +303.65% | -2.48% -259.81% | 1.55% -70.15% | 5.20% -63.08% | |
Return on Equity | 643.40% +2,465.20% | -27.20% -500.40% | 6.79% -67.08% | 20.64% -72.15% | |
Revenue Growth | 19.66% -80.79% | 102.35% +1,908.95% | 5.09% -64.21% | 14.24% -85.06% | |
Current Ratio | 0.43 -19.23% | 0.53 -34.11% | 0.80 -53.33% | 1.72 +69.30% | |
Cash Ratio | 0.03 -85.12% | 0.21 -41.86% | 0.36 -70.01% | 1.21 +116.02% | |
Debt-to-Equity Ratio | -4.53 -163.88% | 7.09 +581.72% | 1.04 +0.59% | 1.03 +168.62% | |
Debt-to-Assets Ratio | 0.39 +11.45% | 0.35 +53.68% | 0.23 -8.44% | 0.25 +140.86% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow