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The ONE Group Hospitality, Inc. (STKS)
Nasdaq: STKS · Retail-Eating Places · Denver, CO · filing with the SEC since 2007
Grade4.9
◀ Past 4.7● Present 5.2▶ Future 4.6
The companyfiscal 2025, as filed
Revenue$806M+19.7%
Net income-$92.2M-439.5%
Earnings per share$-4.05-249.1%
Operating cash flow$30.3M-31.4%
Cash$4.2M-84.9%
Debt$354M+1.7%
Shareholders’ equity-$75.8M-265.3%
Shares, diluted31.0M-0.4%
Return on equityn/a
The recordfrom its filings
Filings in 202665
Newest filingNov 12 · 4
Annual reportMar 19, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 12
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $797MNet income -$21.4MCash from operations $54.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
The company now
The ONE Group Hospitality reported second-quarter 2026 revenue of $200.5 million, down 3.3 percent, which it ties to closing restaurants in its Grill Concepts group 2.
Operating income rose to $6.6 million from $0.7 million a year earlier, which the company credits mainly to better restaurant operating profit 2.
On 22 September 2026 the board named Caroline O'Mahony Baker chief operating officer, adding Grill Concepts and Benihana operations to her duties 3.
On 30 June 2026 the audit committee dismissed Deloitte and engaged Grant Thornton for the year ending 27 December 2026 4.
As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.
Newer filings are on file since this was written; an update is queued.
News
Quarterly report
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Results released
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
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