The ONE Group Hospitality, Inc. STKS
1.03 USD -0.15 (-12.71%)
Nov 9, 2026, 1:44 PM EST
1.00 Day range 1.18
1.00 52-week range 2.65
- YTD
- -41.14%
- 1 year
- -45.21%
Revenue & Expenses
Revenue by
Latest period ending Dec 28, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 28, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 805.72M | 673.34M | 332.77M | 316.64M | 277.18M | |
| 139.07M | 120.96M | 65.79M | 66.58M | 65.18M | |
| 8.00M | 8.90M | 9.29M | 16.31M | 19.39M | |
| -92.24M | -17.10M | 4.72M | 13.53M | 31.35M | |
| -4.05 | -1.16 | 0.15 | 0.40 | 0.93 |
Balance sheet
| Fiscal year | FY 2025 Dec 28, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 4.67M | 28.07M | 21.05M | 55.12M | 23.61M | |
| 884.20M | 960.08M | 317.25M | 291.02M | 229.84M | |
| 772.72M | 758.75M | 249.88M | 222.43M | 169.31M | |
| 651.10M | 643.02M | 199.29M | 183.63M | 132.64M | |
| -71.85M | 45.89M | 69.18M | 69.71M | 61.43M |
Cash flow
| Fiscal year | FY 2025 Dec 28, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 30.31M | 44.19M | 30.78M | 25.25M | 30.97M | |
| -57.59M | -441.39M | -53.55M | -32.63M | -11.47M | |
| 3.87M | 404.34M | -11.25M | 39.10M | -20.27M | |
| -57.59M | -71.56M | -53.55M | -32.63M | -11.47M | |
| -23.41M | 7.03M | -34.07M | 31.51M | -771.00K |