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The One Group (STKS)

The One Group (STKS)
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The ONE Group Hospitality, Inc. operates as a hospitality company. The Company develops, manages and operates a portfolio of high-energy restaurants, lounges and bars. It also provides food and beverage hospitality solutions. The Company's primary restaurant brand is STK, which is a steakhouse concept with locations in metropolitan cities throughout the United States and in London. It provides ONE Hospitality, a signature turn-key food and beverage service for hospitality venues including, hotels, casinos and other high-end locations both nationally and internationally. The ONE Group Hospitality, Inc. is headquartered in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 805,720 673,340 332,770 316,640 277,180
Sales Growth +19.66% +102.34% +5.09% +14.24% +95.28%
Net Income -92,240 -15,820 4,720 13,530 31,350
Net Income Growth -483.06% -435.17% -65.11% -56.84% +344.35%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 884,200 959,350 317,250 291,020 229,840
Total Assets Growth -7.83% +202.40% +9.01% +26.62% +6.62%
Total Liabilities 772,720 756,750 249,890 222,430 169,310
Total Liabilities Growth +2.11% +202.83% +12.35% +31.37% -12.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 30,310 44,190 30,780 25,250 30,970
Operating Cash Flow Growth -31.41% +43.57% +21.90% -18.47% +7,102.31%
Net Cash Flow -23,410 7,030 -34,070 31,510 -770
Change in Net Cash Flow -433.00% +120.63% -208.12% +4,192.21% -106.40%
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