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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
Revenue800.5 M $Gross Profit111.6 M $ · 14%Operating Income37.5 M $ · 5%Pre-tax Income-23.1 M $ · -3%Net Income to Owners-82 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue800.5 M $-4.1%
Gross Profit111.6 M $-17.8%
Operating Income37.5 M $+16.0%
EBITDA64.5 M $-28.0%
Net Income to Owners-82 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
  • Equity118.5 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 Equity118.5 M $-39.8%
Cash & ST Investments6.4 M $+36.5%
Total Debt658.7 M $+3.3%
Net Debt652.3 M $+3.1%

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 M51.9 M $Operating-49.1 M $Investing-1 M $Financing1.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow51.9 M $+6.1%
Capital Expenditures48.5 M $-29.5%
Free Cash Flow3.5 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 11, 26. This content is for informational purposes only and is not investment advice.