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 Quarter Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 27, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.86M	6.62M	4.17M	5.55M	4.66M	21.42M	27.58M	28.19M	32.25M	15.37M	21.05M	22.14M	38.18M	48.7M	55.12M	17.48M	24.42M	28.64M	23.61M	19.08M	41.41M	28.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.8M	10.6M	11.11M	11.18M	10.86M	11.07M	11.13M	10.41M	10.27M	5.7M	5.52M	5.61M	4.74M	5.75M	5.63M	5.04M	4.92M	4.8M	4.06M	4.09M	3.39M	3.5M
Receivables	22.91M	22.84M	34.87M	20.68M	20.43M	24.09M	23.15M	17.6M	20.64M	12.55M	17.64M	11.85M	9.86M	10.95M	15.6M	8.83M	8.36M	8.66M	11.73M	8.72M	6.95M	5M
Inventory	9.61M	9.41M	9.84M	8.59M	9.3M	9.85M	11.32M	9.05M	9.16M	5.4M	6.18M	5.92M	5.77M	5M	5.73M	4.99M	4.73M	5.02M	3.92M	3.01M	2.67M	2.49M
Other Current Assets	7.71M	7.61M	8.02M	11.7M	8.32M	8.49M	7.29M	8.64M	5.4M	4.65M	1.81M	2.09M	2.34M	2.35M	2.09M	2.27M	2.28M	2.48M	3.67M	2.29M	1.56M	2.16M
Total Current Assets	47.1M	46.47M	56.9M	46.51M	42.71M	63.85M	69.33M	63.47M	67.45M	37.96M	46.68M	42.01M	56.15M	67M	78.54M	33.57M	39.79M	44.8M	42.93M	33.1M	52.58M	38.09M
Property-Plant & Equipment	542.68M	535.41M	531.42M	532.81M	539.89M	538.2M	536.32M	538.05M	531.55M	235.2M	234.98M	218.77M	200.05M	188.27M	179.25M	170.39M	163.51M	159.36M	155.03M	152.49M	147.25M	147.75M
Goodwill & Intangibles	284.72M	284.72M	284.77M	289.03M	288.88M	288.88M	288.89M	288.41M	291.36M	15.31M	15.31M	15.31M	15.31M	15.31M	15.29M	15.28M	15.28M	15.29M	15.51M	15.72M	15.89M	16.11M
Total Long-Term Assets	838.2M	830.74M	827.3M	833.03M	892.97M	892.17M	890.03M	890M	878.41M	271.35M	270.57M	253.01M	233.26M	221.66M	212.49M	202.81M	195.44M	191.77M	186.91M	184.02M	179.64M	180.24M
Total Assets	885.3M	877.21M	884.2M	879.53M	935.68M	956.02M	959.35M	953.47M	945.86M	309.32M	317.25M	295.02M	289.41M	288.66M	291.02M	236.38M	235.23M	236.57M	229.84M	217.12M	232.22M	218.32M
Account Payables	36.64M	33.61M	36.63M	37.09M	33.47M	32.39M	30.88M	31.11M	26.72M	15.82M	19.09M	11.75M	11.77M	11.43M	13.06M	11.56M	12.28M	11.77M	11.09M	9.85M	9.83M	8M
Deferred Revenue	5.49M	6.02M	6.82M	3.9M	4.04M	4.68M	6.54M	4.03M	6.72M	1.32M	2.08M	1.25M	1.27M	1.54M	2.12M	1.51M	1.62M	1.74M	2.03M	1.08M	1.14M	1.89M
Short-Term Debt	23.42M	23.47M	9.3M	9.31M	7.44M	6.13M	6.13M	4.81M	3.5M	1.86M	1.5M	1.38M	1M	750K	1.5M	500K	500K	500K	500K	500K	10.35M	16.8M
Other Current Liabilities	58.78M	43.76M	1.02M	1.04M	981K	318K	313K	295K	559K	26.79M	266K	259K	253K	260K	256K	n/a	n/a	n/a	90K	n/a	n/a	n/a
Total Current Liabilities	124.31M	130.18M	133.22M	132.35M	121.07M	128.54M	131.1M	123.02M	106.49M	59.05M	58.16M	45.47M	39.02M	38.93M	45.67M	37.29M	39.01M	42.84M	42.26M	37.45M	50.16M	50.24M
Long-Term Debt	329.02M	325.58M	334.01M	334.04M	327.49M	328.88M	328.11M	329.49M	330.86M	70.21M	70.41M	70.88M	71.1M	71.32M	70.54M	27.94M	23M	23.07M	23.13M	23.2M	45.05M	45.05M
Other Long-Term Liabilities	6.47M	5.83M	6.32M	4.9M	4.98M	5.69M	5.76M	5.26M	5.12M	162K	832K	907K	896K	949K	972K	n/a	n/a	n/a	n/a	n/a	n/a	2.07M
Total Long-Term Liabilities	646.94M	631.67M	639.5M	630.29M	620.98M	624.35M	625.65M	630.91M	630.15M	184.17M	191.72M	187.79M	182.25M	179.73M	176.76M	133.22M	127.73M	129.22M	127.05M	125.83M	141.36M	145.39M
Total Liabilities	771.25M	761.84M	772.72M	762.64M	742.05M	752.89M	756.75M	753.93M	736.64M	243.22M	249.89M	233.25M	221.26M	218.66M	222.43M	170.51M	166.74M	172.06M	169.31M	163.28M	191.52M	195.63M
Total Debt	329.68M	644.12M	651.1M	642.22M	637.51M	639.25M	641.02M	646.22M	645.06M	193.66M	199.29M	194.88M	188.8M	185.91M	183.63M	139.59M	133.88M	135.14M	132.64M	131.12M	156.45M	164.19M
Book Value	114.05M	115.36M	111.48M	116.89M	193.63M	203.14M	202.61M	199.54M	209.22M	66.1M	67.36M	61.76M	68.14M	70M	68.59M	65.88M	68.49M	64.52M	60.53M	53.84M	40.7M	22.69M
Book Value Per Share	3.60	3.69	3.58	3.77	6.26	6.58	6.57	6.44	6.66	2.11	2.13	1.96	2.09	2.12	2.07	1.94	2.02	1.88	1.76	1.57	1.20	0.71
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	-92.14M	-90.01M	-93.22M	-86.84M	-10.1M	n/a	n/a	n/a	15.35M	26.82M	28.88M	24.24M	27.34M	26.77M	24.17M	19.09M	18.61M	14.3M	10.63M	4.86M	-6.81M	-20.65M
Comprehensive Income	-3.06M	-3.06M	-3.03M	-2.93M	-2.92M	-3.04M	-3.03M	-2.91M	-2.99M	-3M	-2.93M	-3M	-2.89M	-2.94M	-2.87M	-2.99M	-2.91M	-2.74M	-2.65M	-2.69M	-2.66M	-2.66M
Shareholders Equity	-92.07M	119.57M	115.47M	120.88M	196.86M	206.13M	205.25M	202.05M	211.56M	68.27M	69.18M	63.47M	69.7M	71.4M	69.71M	66.9M	69.41M	65.58M	61.43M	54.66M	41.95M	24.22M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a