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STKS FINANCIAL STATEMENTS

One Group Hospitality Inc — balance sheet, income statement and cash flow trends

STKSOne Group Hospitality Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue600 M $Gross Profit87 M $ · 15%Operating Income27 M $ · 4%Pre-tax Income-20 M $ · -3%Net Income to Owners-79.9 M $ · -13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue600 M $-28.1%
Gross Profit87 M $-35.9%
Operating Income27 M $-16.6%
EBITDA42.9 M $-52.1%
Net Income to Owners-79.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets885.3 M
  • Equity114.1 M $13%
  • Current Liabilities124.3 M $14%
  • Long-term Liabilities646.9 M $73%

Key Figures

YoY change
Total Assets885.3 M $-5.4%
Total Liabilities771.3 M $+3.9%
Total Equity114.1 M $-42.1%
Cash & ST Investments6.9 M $+47.2%
Total Debt329.7 M $-48.3%
Net Debt322.8 M $-49.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M40.6 M $Operating-35.6 M $Investing-3.5 M $Financing1.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow40.6 M $-17.0%
Capital Expenditures35.4 M $-48.6%
Free Cash Flow5.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.