4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The ONE Group Hospitality, Inc. (STKS) operates in the Restaurants industry and is headquartered in Denver, United States with about 9,500 employees. Its market capitalization is roughly $60 million. In the fiscal year ended 2025-12-31, STKS reported $806M in revenue and ($92M) in net income.
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $806M | $673M | $333M | $317M | — |
| Gross Profit | $139M | $121M | $66M | $67M | — |
| Operating Income (EBIT) | $38M | $33M | $18M | $25M | — |
| Net Income | ($92M) | ($17M) | $5M | $14M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $213M | $207M | $180M | $207M | $211M |
| Gross Profit | $43M | $42M | $23M | $35M | $39M |
| Operating Income (EBIT) | $18M | $11M | ($1M) | $12M | $16M |
| Net Income | $3M | ($6M) | ($77M) | ($10M) | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $884M | $960M | $317M | $291M | — |
| Total Liabilities | $773M | $759M | $250M | $222M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STKS viewer.
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