Quarter
Charts

ONE Group Hospitality, Inc.

STKS

CIK 0001399520 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-28) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$207M
↓-6.7% -$15Mvs FY2024 (Q4)
Operating Income
$4M
↓-58.8% -$6Mvs FY2024 (Q4)
Gross Profit
$207M
↓-6.7% -$15Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
34/100
  • Profitability
    0ROIC 1.9% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.43 (above 1.5 = solid)
  • Leverage
    100D/E -4.67 (under 0.5 = conservative)
  • Efficiency
    52Asset Turnover 0.87x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -6.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    51Op Margin 2.2% · trend +0.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$58M
investment in PP&E
Stock buybacks (TTM)
$1M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-28

latest filed snapshot
Total assets
$884M
everything owned
Total liabilities
$773M
everything owed
Stockholders' equity
$-76M
shareholder claim
Net debt
$350M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-6.7% -$15M
$207M
Net Income↓-724.8% -$67M
$-77M
Free Cash Flow↓-144.9% -$1M
$-329K
Operating Margin↓-2.7pts
2.2%

Drill down

STKS Sankey

See ONE Group Hospitality, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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STKS Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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STKS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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