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The ONE Group Hospitality, Inc.

$1.58 -$0.26 (-14.13%)
NASDAQ · 15 Sep 2026 14:39 UTC
Previous Close
$1.58
Day Range
$1.58$1.62
Year Range
$1.5$3.38
Market Cap
49.87M
AVG Volume
24.44K
Trailing/Forward PE
-0.41/2.21
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2200.48M
26 Q1212.82M
25 Q4207.01M
25 Q3180.2M
25 Q2207.38M
25 Q1211.13M
24 Q4221.88M
24 Q3193.97M
24 Q2172.49M
24 Q185M
Net Income (USD)
-80M-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-2.12M
26 Q13.2M
25 Q4-6.37M
25 Q3-76.74M
25 Q2-10.1M
25 Q1975K
24 Q42.06M
24 Q3-8.89M
24 Q2-7.34M
24 Q1-2.07M
Operating Income (USD)
-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q210.55M
26 Q117.8M
25 Q417.05M
25 Q3-7.87M
25 Q211.89M
25 Q110.73M
24 Q412.76M
24 Q3-3.02M
24 Q21.05M
24 Q1-620K
EBITDA (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q221.57M
26 Q124.3M
25 Q415.45M
25 Q33.19M
25 Q211.53M
25 Q126.1M
24 Q438.48M
24 Q313.52M
24 Q222.21M
24 Q19.08M
Cash Flows (USD)
-30M-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.79M
26 Q111.74M
25 Q4-329K
25 Q3-6.13M
25 Q2-15.01M
25 Q1-5.8M
24 Q4733K
24 Q3287K
24 Q2-22.97M
24 Q1-5.42M
EPS (USD)
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.38
26 Q1-0.2
25 Q4-0.49
25 Q3-2.75
25 Q2-0.59
25 Q1-0.21
24 Q4-0.18
24 Q3-0.52
24 Q2-0.38
24 Q1-0.07
Expenses (USD)
010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q227.09M
26 Q124.95M
25 Q427.93M
25 Q326M
25 Q229.46M
25 Q127.44M
24 Q431.02M
24 Q331.61M
24 Q229.78M
24 Q123.33M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.36M
26 Q16.62M
25 Q44.17M
25 Q35.55M
25 Q24.66M
25 Q121.42M
24 Q427.58M
24 Q328.18M
24 Q232.25M
24 Q115.37M
Debt ratios
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Debt ratios by quarter
PeriodDebt ratios
26 Q210.11
26 Q111.7
25 Q411.5
25 Q38.03
25 Q27.06
25 Q16.16
24 Q47.37
24 Q39.72
24 Q211.83
24 Q15.07
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Margins by quarter
PeriodMargins
26 Q212.27%
26 Q115.43%
25 Q415.12%
25 Q312.7%
25 Q211.49%
25 Q118.58%
24 Q419.93%
24 Q314.67%
24 Q219.04%
24 Q119.58%
Return on Capital
-80%-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.86%
26 Q12.78%
25 Q4-5.72%
25 Q3-65.65%
25 Q2-5.22%
25 Q10.48%
24 Q41.02%
24 Q3-4.46%
24 Q2-3.51%
24 Q1-3.13%
Shares Outstanding
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q231.69M
26 Q131.28M
25 Q431.11M
25 Q331.01M
25 Q230.94M
25 Q130.85M
24 Q430.85M
24 Q331.01M
24 Q231.42M
24 Q131.31M
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q23.6
26 Q13.69
25 Q43.58
25 Q33.77
25 Q26.26
25 Q16.58
24 Q46.57
24 Q36.44
24 Q26.66
24 Q12.11
Total Assets (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
STKS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2885.3M
26 Q1877.21M
25 Q4884.2M
25 Q3879.53M
25 Q2935.68M
25 Q1956.02M
24 Q4959.35M
24 Q3953.47M
24 Q2945.86M
24 Q1309.31M
Employee Count
0501001502016201720182019202020212022202320242025
STKS Employee Count by quarter
PeriodEmployee Count
2025118
2024135
202360
202251
202164
202052
201970
201832
201750
201670
PE Ratio
0200040006000med 19.95Nov 22Feb 23Jun 23Sep 23Jan 24Apr 24Aug 24
STKS PE Ratio by quarter
PeriodPE Ratio
Aug 243356.34
Jul 243771.33
Jul 243633
Jul 243268.97
Jul 243014.15
Jun 243094.24
Jun 243239.85
Jun 243472.83
Jun 243589.32
May 243785.89
May 243946.06
May 244018.87
May 243873.26
May 2433.85
Apr 2434.51
Apr 2434.38
Apr 2436.1
Apr 2437.82
Mar 2436.89
Mar 2426.63
Mar 2426.3
Mar 2421.15
Mar 2424.64
Feb 2423.35
Feb 2424.09
Feb 2424.58
Feb 2424.45
Jan 2427.69
Jan 2427.94
Jan 2433.14
Jan 2437.29
Dec 2337.41
Dec 2338.33
Dec 2336.68
Dec 2330.2
Dec 2330.81
Nov 2328.86
Nov 2328.37
Nov 2327.33
Nov 2316.56
Oct 2315.83
Oct 2316.03
Oct 2316.08
Oct 2318.56
Sep 2320.01
Sep 2320.34
Sep 2323.51
Sep 2324.52
Sep 2325.18
Aug 2324.41
Aug 2325.22
Aug 2324.92
Aug 2324.12
Jul 2318.37
Jul 2318.34
Jul 2318.37
Jul 2318.54
Jun 2318.59
Jun 2317.58
Jun 2318.8
Jun 2319.23
Jun 2318.09
May 2318.01
May 2319.31
May 2317.48
May 2319.28
Apr 2318.58
Apr 2319.39
Apr 2320.72
Apr 2319.88
Mar 2319.22
Mar 2318.32
Mar 2318.98
Mar 2319.7
Mar 2319.63
Feb 2318.99
Feb 2320.8
Feb 2319.17
Feb 2318.53
Jan 2317.24
Jan 2316.32
Jan 2316.99
Jan 2314.65
Dec 2214.47
Dec 2214.6
Dec 2214.49
Dec 2215.36
Dec 2214.92
Nov 2215.22
Nov 2215.36
Nov 2214.58
Nov 2213.16
Oct 229.76
Oct 228.5
Oct 228.63
Oct 228.49
Sep 228.52
Sep 229.02
Sep 228.94
Sep 229.58
Free Cash Flow Yield
-60%-40%-20%0%20%med -27.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STKS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.97%
Sep 266.93%
Sep 266.76%
Aug 266.6%
Aug 266.6%
Aug 266.02%
Aug 266.56%
Jul 26-17.47%
Jul 26-17.18%
Jul 26-16.72%
Jul 26-15.47%
Jul 26-15.79%
Jun 26-15.63%
Jun 26-16.2%
Jun 26-16.9%
Jun 26-16.9%
May 26-15.47%
May 26-15.79%
May 26-16.2%
May 26-15.55%
May 26-47.4%
Apr 26-50.11%
Apr 26-50.11%
Apr 26-51.28%
Apr 26-49.26%
Mar 26-50.11%
Mar 26-45.91%
Mar 26-49.16%
Mar 26-42.49%
Feb 26-41.86%
Feb 26-37.74%
Feb 26-37.91%
Feb 26-41.45%
Jan 26-39.14%
Jan 26-35.98%
Jan 26-33.03%
Jan 26-41.45%
Jan 26-45.95%
Dec 25-46.97%
Dec 25-44.97%
Dec 25-45.46%
Dec 25-43.36%
Nov 25-42.06%
Nov 25-45.95%
Nov 25-46.2%
Nov 25-44.97%
Oct 25-28.19%
Oct 25-25.19%
Oct 25-24.71%
Oct 25-25.8%
Oct 25-26.12%
Sep 25-26.01%
Sep 25-25.91%
Sep 25-24.42%
Sep 25-23.27%
Aug 25-22.93%
Aug 25-22.53%
Aug 25-23.88%
Aug 25-23.02%
Aug 25-30.39%
Jul 25-27.02%
Jul 25-24.25%
Jul 25-19.26%
Jul 25-17.54%
Jun 25-21.73%
Jun 25-26.23%
Jun 25-26.08%
Jun 25-25.34%
May 25-26.15%
May 25-24.12%
May 25-21.12%
May 25-23.25%
May 25-28.62%
Apr 25-30.38%
Apr 25-31.91%
Apr 25-29.97%
Apr 25-31.68%
Mar 25-29.67%
Mar 25-31.68%
Mar 25-33.22%
Mar 25-29.96%
Feb 25-27.39%
Feb 25-28.9%
Feb 25-27.73%
Feb 25-27.06%
Jan 25-23.81%
Jan 25-23.94%
Jan 25-26.89%
Jan 25-31.44%
Jan 25-30.58%
Dec 24-30.68%
Dec 24-31.66%
Dec 24-29.76%
Dec 24-26.65%
Nov 24-25.29%
Nov 24-26.03%
Nov 24-29.57%
Nov 24-27.99%
Nov 24-37.7%
Oct 24-38.49%
Price to Sales
0.050.10.150.20.250.3med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STKS Price to Sales by quarter
PeriodPrice to Sales
Sep 260.06
Sep 260.06
Sep 260.06
Aug 260.07
Aug 260.07
Aug 260.07
Aug 260.07
Jul 260.07
Jul 260.07
Jul 260.07
Jul 260.08
Jul 260.08
Jun 260.08
Jun 260.07
Jun 260.07
Jun 260.07
May 260.08
May 260.08
May 260.07
May 260.08
May 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Apr 260.07
Mar 260.07
Mar 260.07
Mar 260.06
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Jan 260.08
Jan 260.09
Jan 260.1
Jan 260.08
Jan 260.07
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.08
Nov 250.07
Nov 250.07
Nov 250.07
Oct 250.08
Oct 250.09
Oct 250.1
Oct 250.09
Oct 250.09
Sep 250.09
Sep 250.09
Sep 250.1
Sep 250.1
Aug 250.1
Aug 250.11
Aug 250.1
Aug 250.1
Aug 250.11
Jul 250.13
Jul 250.14
Jul 250.18
Jul 250.2
Jun 250.16
Jun 250.13
Jun 250.13
Jun 250.14
May 250.13
May 250.14
May 250.16
May 250.15
May 250.14
Apr 250.13
Apr 250.13
Apr 250.14
Apr 250.13
Mar 250.14
Mar 250.13
Mar 250.12
Mar 250.17
Feb 250.19
Feb 250.18
Feb 250.18
Feb 250.19
Jan 250.21
Jan 250.21
Jan 250.19
Jan 250.16
Jan 250.17
Dec 240.17
Dec 240.16
Dec 240.17
Dec 240.19
Nov 240.2
Nov 240.2
Nov 240.17
Nov 240.18
Nov 240.25
Oct 240.25
EV/EBITDA
68101214med 8.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STKS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.89
Sep 2610.89
Sep 2610.91
Aug 2610.93
Aug 2610.93
Aug 2611.01
Aug 2610.94
Jul 2612.73
Jul 2612.74
Jul 2612.77
Jul 2612.86
Jul 2612.83
Jun 2612.85
Jun 2612.81
Jun 2612.76
Jun 2612.76
May 2612.86
May 2612.83
May 2612.81
May 2612.85
May 2612.52
Apr 2612.46
Apr 2612.46
Apr 2612.44
Apr 2612.48
Mar 2612.46
Mar 2612.55
Mar 268.7
Mar 268.81
Feb 268.82
Feb 268.9
Feb 268.9
Feb 268.83
Jan 268.87
Jan 268.95
Jan 269.03
Jan 268.83
Jan 268.75
Dec 258.73
Dec 258.76
Dec 258.76
Dec 258.79
Nov 258.81
Nov 258.75
Nov 258.74
Nov 258.76
Oct 257.84
Oct 257.94
Oct 257.95
Oct 257.92
Oct 257.91
Sep 257.91
Sep 257.91
Sep 257.97
Sep 258.01
Aug 258.02
Aug 258.04
Aug 257.99
Aug 258.02
Aug 257.07
Jul 257.18
Jul 257.3
Jul 257.6
Jul 257.74
Jun 257.43
Jun 257.21
Jun 257.22
Jun 257.25
May 257.22
May 257.31
May 257.47
May 257.35
May 258.51
Apr 258.45
Apr 258.4
Apr 258.46
Apr 258.4
Mar 258.47
Mar 258.4
Mar 258.35
Mar 2511.18
Feb 2511.31
Feb 2511.23
Feb 2511.29
Feb 2511.33
Jan 2511.55
Jan 2511.54
Jan 2511.34
Jan 2511.11
Jan 2511.15
Dec 2411.14
Dec 2411.1
Dec 2411.19
Dec 2411.36
Nov 2411.44
Nov 2411.4
Nov 2411.2
Nov 2411.28
Nov 2413.89
Oct 2413.85
Price/Operating Cashflow
012345med 1.8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STKS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.96
Sep 260.97
Sep 260.99
Aug 261.02
Aug 261.02
Aug 261.12
Aug 261.02
Jul 261.28
Jul 261.3
Jul 261.34
Jul 261.45
Jul 261.42
Jun 261.43
Jun 261.38
Jun 261.33
Jun 261.33
May 261.45
May 261.42
May 261.38
May 261.44
May 261.9
Apr 261.8
Apr 261.8
Apr 261.76
Apr 261.83
Mar 261.8
Mar 261.96
Mar 261.49
Mar 261.73
Feb 261.75
Feb 261.94
Feb 261.93
Feb 261.77
Jan 261.87
Jan 262.04
Jan 262.22
Jan 261.77
Jan 261.6
Dec 251.56
Dec 251.63
Dec 251.61
Dec 251.69
Nov 251.74
Nov 251.6
Nov 251.59
Nov 251.63
Oct 251.43
Oct 251.6
Oct 251.64
Oct 251.57
Oct 251.55
Sep 251.55
Sep 251.56
Sep 251.66
Sep 251.74
Aug 251.76
Aug 251.79
Aug 251.69
Aug 251.76
Aug 252.16
Jul 252.43
Jul 252.7
Jul 253.4
Jul 253.74
Jun 253.02
Jun 252.5
Jun 252.51
Jun 252.59
May 252.51
May 252.72
May 253.1
May 252.82
May 252.16
Apr 252.04
Apr 251.94
Apr 252.07
Apr 251.95
Mar 252.09
Mar 251.95
Mar 251.86
Mar 252.24
Feb 252.45
Feb 252.32
Feb 252.42
Feb 252.48
Jan 252.82
Jan 252.81
Jan 252.5
Jan 252.14
Jan 252.2
Dec 242.19
Dec 242.12
Dec 242.26
Dec 242.52
Nov 242.66
Nov 242.58
Nov 242.27
Nov 242.4
Nov 244.43
Oct 244.34
Price to Book
0.20.40.60.8med 0.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
STKS Price to Book by quarter
PeriodPrice to Book
Sep 260.44
Sep 260.44
Sep 260.45
Aug 260.46
Aug 260.46
Aug 260.51
Aug 260.47
Jul 260.48
Jul 260.49
Jul 260.5
Jul 260.55
Jul 260.53
Jun 260.54
Jun 260.52
Jun 260.5
Jun 260.5
May 260.55
May 260.53
May 260.52
May 260.54
May 260.52
Apr 260.49
Apr 260.49
Apr 260.48
Apr 260.5
Mar 260.49
Mar 260.53
Mar 260.46
Mar 260.53
Feb 260.54
Feb 260.59
Feb 260.59
Feb 260.54
Jan 260.57
Jan 260.62
Jan 260.68
Jan 260.54
Jan 260.49
Dec 250.48
Dec 250.5
Dec 250.49
Dec 250.52
Nov 250.53
Nov 250.49
Nov 250.49
Nov 250.5
Oct 250.36
Oct 250.41
Oct 250.41
Oct 250.4
Oct 250.39
Sep 250.39
Sep 250.39
Sep 250.42
Sep 250.44
Aug 250.45
Aug 250.45
Aug 250.43
Aug 250.44
Aug 250.45
Jul 250.51
Jul 250.56
Jul 250.71
Jul 250.78
Jun 250.63
Jun 250.52
Jun 250.52
Jun 250.54
May 250.52
May 250.57
May 250.65
May 250.59
May 250.47
Apr 250.44
Apr 250.42
Apr 250.45
Apr 250.43
Mar 250.46
Mar 250.43
Mar 250.41
Mar 250.46
Feb 250.51
Feb 250.48
Feb 250.5
Feb 250.51
Jan 250.58
Jan 250.58
Jan 250.52
Jan 250.44
Jan 250.45
Dec 240.45
Dec 240.44
Dec 240.47
Dec 240.52
Nov 240.55
Nov 240.53
Nov 240.47
Nov 240.5
Nov 240.51
Oct 240.5
The ONE Group Hospitality, Inc.
STKS
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News: STKS

The ONE Group Hospitality, Inc. (STKS) Q2 2026 Earnings Call Transcript

seekingalpha.com · 6 Aug 2026

The ONE Group Hospitality, Inc. (STKS) Q2 2026 Earnings Call Transcript

The ONE Group Hospitality, Inc. (STKS) Q2 2026 Earnings Call Transcript

ONE Group Hospitality Q2 Earnings Call Highlights

marketbeat.com · 6 Aug 2026

ONE Group Hospitality Q2 Earnings Call Highlights

ONE Group Hospitality NASDAQ: STKS reported second-quarter revenue declined from a year earlier, as planned restaurant portfolio optimization and a delayed New York City relocation weighed on reported sales. However, the company said comparable sales, transactions and restaurant-level margins improved across its operating segments.

The ONE Group Reports Second Quarter 2026 Financial Results

businesswire.com · 5 Aug 2026

The ONE Group Reports Second Quarter 2026 Financial Results

DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS) today reported its financial results for the second quarter ended June 28, 2026. Highlights for the second quarter 2026 compared to the same quarter in 2025 are as follows: Total GAAP revenues decreased 3.3% to $200.5 million from $207.4 million, due to the impact of permanent and temporary restaurant closures Consolidated comparable sales* increased 0.9% GAAP operating income increased to.

The ONE Group Hospitality, Inc. to Host Second Quarter 2026 Earnings Conference Call and Webcast at 4:30 PM ET on August 5, 2026

businesswire.com · 3 Aug 2026

The ONE Group Hospitality, Inc. to Host Second Quarter 2026 Earnings Conference Call and Webcast at 4:30 PM ET on August 5, 2026

DENVER--(BUSINESS WIRE)--The ONE Group Hospitality, Inc. (“The ONE Group” or the “Company”) (Nasdaq: STKS) today announced that Emanuel “Manny” Hilario, President and Chief Executive Officer, and Nicole Thaung, Chief Financial Officer, will host a conference call and webcast to discuss second quarter 2026 financial results on Wednesday, August 5, 2026, at 4:30 PM ET. A press release containing the second quarter 2026 financial results will be issued after market close that same afternoon. The c.

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