FY2025 · ended Dec 28, 2025 · Revenue $805.72M, +19.7% YoY · Filed Mar 19, 2026
One Group Hospitality, Inc. (STKS) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $805.7 million and a net loss of $92.2 million. Free cash flow was -$27.3 million. As of Sep 27, 2026 it held $3.6 million in cash and investments and $668.7 million in total debt.
Revenue (TTM)
$797.26M
-2.8% vs year-ago TTM
Net income (TTM)
$-21.40M
+74.6% vs year-ago TTM
Operating cash flow (TTM)
$54.88M
+53.6% vs year-ago TTM
Free cash flow (TTM)
$6.84M
+126.1% vs year-ago TTM
EPS (TTM)
$-1.91
+46.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
31.25M
+0.7% vs prior year
Net cash
$-665.11M
as of Sep 27, 2026
Operating margin
2.4%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- STKS (Nasdaq)
- Fiscal year ends
- December 27
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1399520
- Former names
- COMMITTED CAPITAL ACQUISITION Corp (until Jun 6, 2014); PLASTRON ACQUISITION CORP II (until May 16, 2011)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M |
| Net income | -$92.2M | -$17.1M | $4.7M | $13.5M | $31.3M |
| Diluted EPS | -$4.05 | -$1.16 | $0.15 | $0.40 | $0.93 |
| Operating cash flow | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M |
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M |
| Stockholders' equity | -$75.8M | $45.9M | $69.2M | $69.7M | $61.4M |
| Cash and investments | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M |
| Total debt | $662.6M | $656.0M | $201.8M | $186.8M | $133.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 24, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Auditor change
|
Jul 7, 2026 | Jun 30, 2026 |
All 902 One Group Hospitality, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.