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The One Group (STKS)

The One Group (STKS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 212,820 207,010 180,200 207,380 211,130
Sales Growth +2.81% +14.88% -13.11% -1.78% -4.85%
Net Income 3,200 -6,370 -76,740 -10,100 980
Net Income Growth +150.24% +91.70% -659.80% -1,130.61% -52.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 877,210 884,200 879,530 935,680 956,020
Total Assets Growth -0.79% +0.53% -6.00% -2.13% -0.35%
Total Liabilities 761,840 772,720 762,640 742,050 752,890
Total Liabilities Growth -1.41% +1.32% +2.77% -1.44% -0.51%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 21,670 30,310 17,220 11,330 8,540
Operating Cash Flow Growth -28.51% +76.02% +51.99% +32.67% -80.67%
Net Cash Flow 1,950 -23,410 -22,030 -22,910 -6,160
Change in Net Cash Flow +108.33% -6.26% +3.84% -271.92% -187.62%
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