STKS — ONE Group Hospitality, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1399520 ·
Last close
$1.67
Market Cap
$52.92M
52W High
$3.38
52W Low
$1.50
ADV30
22,253
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 212,816,000 | 43,246,000 | 17,799,000 | 3,202,000 | 877,208,000 | 6,121,000 | 761,844,000 |
| Dec 2025 | 207,014,000 | 42,256,000 | 11,310,000 | -6,372,000 | 884,196,000 | 4,168,000 | 772,720,000 |
| Sep 2025 | 180,200,000 | 22,887,000 | -1,447,000 | -76,740,000 | 879,534,000 | 5,548,000 | 762,641,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,439,000
Investing CF
$-53,363,000
Financing CF
$-5,358,000
CapEx
$-53,169,000
Dividends Paid
—
Buybacks
$-799,000
EPS Diluted TTM
$-3.82
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-90,014,000
Inventory
$9,409,000
Receivables
$22,836,000
ST Investments
—
EBIT TTM
$39,548,000
Pretax Income TTM
$-29,657,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$800,507,008
EBITDA
$80,435,000
Free Cash Flow
$157,750
Enterprise Value
$909,378,560
Total Cash
$6,363,000
Total Debt
$659,232,000
Shares Out
31,689,024
Trailing EPS
$-3.84
Book Value
$-2.91
ROE
-54.1%
ROA
2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 805,722,000 | 38,018,000 | -92,241,000 | 884,196,000 | 772,720,000 | 115,465,000 | 30,312,000 |
| Dec 2024 | 673,344,000 | 33,000,000 | -17,098,000 | 960,080,000 | 758,749,000 | 203,976,000 | 44,188,000 |
| Dec 2023 | 332,769,000 | 18,356,000 | 4,718,000 | 317,245,000 | 249,885,000 | 69,176,000 | 30,781,000 |
| Dec 2022 | 316,638,000 | 24,739,000 | 13,534,000 | 291,024,000 | 222,434,000 | 69,714,000 | 25,251,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.17
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.67 · call volume: 5 · put volume: 10
Expected Move to 2027-03-19:
±$1.10
(65.87%) —
implied range
$0.57 –
$2.77
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLL | FULL HOUSE RESORTS INC | $58.63M | $1.60 | — |
| SEAT | Vivid Seats Inc. | $42.49M | $3.78 | — |
| GHG | GreenTree Hospitality Group Ltd. | $66.80M | $1.01 | — |
| MB | MASTERBEEF GROUP | $68.45M | $3.99 | — |
| THCH | TH International Ltd | $40.37M | $1.26 | — |
News headlines (Yahoo Finance, 1h cache)
ONE Group Hospitality Q2 Earnings Call Highlights
2026-08-06 06:03 · Yahoo
The ONE Group Hospitality, Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:35 · Yahoo
The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates
2026-05-07 01:45 · Yahoo
ONE Group Hospitality Q1 Earnings Call Highlights
2026-05-07 06:07 · Yahoo
The ONE Group Q1 Operating Income Soars 30% Amid Expansion
2026-05-06 20:55 · Yahoo
Implied Volatility Surging for The ONE Group Hospitality Stock Options
2026-05-04 16:56 · Yahoo
The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins – Quarterly Update Report
2026-08-10 16:37 · Yahoo
The ONE Group: A Restaurant Stock With Rising Traffic, Expanding Margins – Downloadable Quarterly Update Report
2026-08-10 16:08 · Yahoo
The ONE Group 2Q Operating Income Jumps on Vibe Dining Strength
2026-08-05 21:33 · Yahoo
STK Steakhouse Opens Highly Anticipated Downtown Phoenix Location
2026-06-03 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.