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MARKETS / NASDAQ / STKS
NASDAQ · RETAIL-EATING PLACES · MID CAP

ONE Group Hospitality, Inc. STKS

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$805.7M
▲ 19.7% YoY
$-92.2M
$-27.3M
In brief

What this company does

ONE Group Hospitality, Inc. is an international restaurant company that develops, owns and operates, manages, franchises and licenses upscale and polished casual, high-energy restaurants. It currently owns, operates, manages, licenses or franchises 158 venues, including 31 STKs, 86 Benihanas, 23 Kona Grills, 12 RA Sushis and 6 food and beverage venues in hotels and casinos, located in North America, Europe and the Middle East. Combining full-time and part-time employees, it employed approximately 9,100 persons and managed approximately 400 more, for a total of approximately 9,500 employees worldwide. The Company's primary restaurant brands are STK, Benihana, Kona Grill and RA Sushi. Grill Concepts comprises Kona Grill, a bar-centric grill concept, and RA Sushi, a Japanese cuisine concept, with restaurants averaging approximately 6,400 square feet in the United States. ONE Hospitality is composed of food and beverage hospitality management and consulting agreements with hotels, casinos and other high-end locations, together with additional brands and venue concepts.

Written from the business description in ONE Group Hospitality, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 19 March 2026. Every sentence was checked against that document before publication.

Growth
USD 805.7M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 805.7 · Net income -92.2
400M800M-40M-80M2007201020132016201920222025
Compound annual growth
+36.5%
+41.5%
+29.5%
−45.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +41.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−12 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 1.0% · Net -11.6%
10%20%-20%-40%2007201020132016201920222025
ROE
FY2024 · ROE -29.7%
50%-200%-400%-600%2007201020132016201920222025

Cash & shareholders
USD 1.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -27.3
8M16M-10M-20M2007201020132016201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 1.1
4M-2M20212022202320242025

USD 1.1M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 884.2M
EquityUSD -75.8M
CashUSD 4.2M
Gross debtUSD 343.3M
Net debtUSD 339.1M
Current ratio0.43×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 19-year record
19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.80.70.30.30.30.10.10.10.10.10.10.00.00.1·····
Operating income $B0.00.00.00.00.0−0.00.00.0−0.0−0.00.00.0−0.00.0−0.0−0.0···
EBITDA $B·······0.00.0−0.00.00.0−0.00.0·····
Income tax $B0.1−0.0−0.00.00.0−0.0−0.00.00.00.0−0.00.00.00.0·····
Net income $B−0.1−0.00.00.00.0−0.00.00.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.00.0−0.00.00.00.0−0.0−0.0−0.0−0.00.0·····
EPS, diluted $−4.05−1.160.150.400.93−0.440.700.12−0.17−0.660.280.19−1.49−0.20−0.040.00···
Dividend / sh $···················
Payout %···················
ROE %·−29.76.820.674.1−44.689.032.8−54.2−117.742.044.8−625.2−17.4−2.1····
Shares out B0.030.030.030.030.030.030.030.030.030.030.020.020.020.010.010.01···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years. 10 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Eating Places
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 27
SEC categorysmaller reporting company
Data on record since2007

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