ONE Group Hospitality Inc.

STKS | NASDAQ

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$1.67

+$0.02 (+1.21%)

At close: Sep 21, 2026, 4:00 PM ET

$1.67

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 27, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.17M	27.58M	21.05M	55.12M	23.61M	24.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	904K
Other Long-Term Assets	11.11M	11.13M	5.52M	5.63M	4.06M	2.45M
Receivables	34.87M	23.15M	17.64M	15.6M	11.73M	6.15M
Inventory	9.84M	11.32M	6.18M	5.73M	3.92M	2.49M
Other Current Assets	8.02M	7.29M	1.81M	2.09M	3.67M	n/a
Total Current Assets	56.9M	69.33M	46.68M	78.54M	42.93M	34.38M
Property-Plant & Equipment	531.42M	536.32M	234.98M	179.25M	155.03M	148.3M
Goodwill & Intangibles	284.77M	288.89M	15.31M	15.29M	15.51M	16.31M
Total Long-Term Assets	827.3M	890.03M	270.57M	212.49M	186.91M	181.19M
Total Assets	884.2M	959.35M	317.25M	291.02M	229.84M	215.57M
Account Payables	36.63M	30.88M	19.09M	13.06M	11.09M	7.4M
Deferred Revenue	6.82M	6.54M	2.08M	2.12M	2.03M	2.2M
Short-Term Debt	9.3M	6.13M	1.5M	1.5M	500K	10.65M
Other Current Liabilities	1.02M	313K	266K	256K	90K	1.12M
Total Current Liabilities	133.22M	131.1M	58.16M	45.67M	42.26M	40.75M
Long-Term Debt	334.01M	328.11M	70.41M	70.54M	23.13M	45.06M
Other Long-Term Liabilities	6.32M	5.76M	832K	972K	n/a	8.26M
Total Long-Term Liabilities	639.5M	625.65M	191.72M	176.76M	127.05M	152.84M
Total Liabilities	772.72M	756.75M	249.89M	222.43M	169.31M	193.59M
Total Debt	651.1M	641.02M	199.29M	183.63M	132.64M	159.1M
Book Value	111.48M	202.61M	67.36M	68.59M	60.53M	21.98M
Book Value Per Share	3.59	6.50	2.09	2.02	1.79	0.76
Common Stock	3K	3K	3K	3K	3K	3K
Retained Earnings	-93.22M	n/a	28.88M	24.17M	10.63M	-20.72M
Comprehensive Income	-3.03M	-3.03M	-2.93M	-2.87M	-2.65M	-2.65M
Shareholders Equity	115.47M	205.25M	69.18M	69.71M	61.43M	23.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	904K