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
Net Income	-92.24M	-16.65M	4.72M	13.32M	31.95M	-13.62M
Depreciation & Amortization	43.19M	34.1M	15.66M	12.13M	10.79M	10.11M
Stock-Based Compensation	5.44M	6.02M	5.03M	3.99M	3.25M	1.77M
Other Working Capital	303K	21.62M	7.32M	235K	5.16M	3.19M
Other Non-Cash Items	18.53M	5M	53K	373K	-17.51M	479K
Deferred Income Tax	59.47M	-8.58M	-2.43M	-10K	913K	-5.48M
Change in Working Capital	-4.08M	24.31M	7.75M	-4.55M	1.58M	7.16M
Operating Cash Flow	30.31M	44.19M	30.78M	25.25M	30.97M	431K
Capital Expenditures	-57.59M	-71.56M	-53.55M	-32.63M	-11.47M	-5.79M
Cash Acquisitions	n/a	-369.84M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-57.59M	-441.39M	-53.55M	-32.63M	-11.47M	-5.79M
Debt Repayment	5.58M	258.36M	-1.02M	49.45M	-22.76M	17.56M
Common Stock Repurchased	-1.11M	-3.15M	-7.88M	-7.13M	-37K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-603K	-827K	-2.35M	-1.19M	-1.1M	-138K
Financial Cash Flow	3.87M	404.34M	-11.25M	39.1M	-20.28M	17.42M
Net Cash Flow	-23.41M	7.03M	-34.07M	31.51M	-771K	12.04M
Free Cash Flow	-27.28M	-27.37M	-22.77M	-7.38M	19.5M	-5.36M
Adj. Free Cash Flow	-32.72M	-33.38M	-27.8M	-11.36M	16.25M	-7.13M
Maintenance CapEx	n/a	n/a	-42.28M	-5.65M	n/a	n/a
Growth CapEx	-57.59M	-71.56M	-11.27M	-26.98M	-11.47M	-5.79M
Owner Earnings	30.31M	44.19M	-11.5M	19.6M	30.97M	431K