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STKS Financials ONE Group Hospitality, Inc.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 41.5% per year over the past 5 years.
  • Operating margin has expanded, at 1.0% in the latest year.

Financial health

  • Total debt ($354M) exceeds cash ($4M); net debt is $350M.
  • Total debt has grown faster than revenue (49.4% vs 41.5% per year).
  • Operating income covered interest expense 0.2× in the latest year, up from -3.1× 5 years ago.
  • Total debt is 6.9× EBITDA.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$92M $357M $806M $0 2013 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-49% -10% 30% 0% 2013 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$27M -$4M $19M $0 2013 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $177M $354M 2013 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$441M -$19M $404M $0 2013 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $806M -$92M 0.0% 1.0% -$27M $354M $4M
2024 $673M -$17M 0.0% 1.3% -$27M $348M $28M
2023 $333M $5M 0.0% 2.8% -$23M $74M $21M
2022 $317M $14M 0.0% 5.1% -$7M $74M $55M
2021 $277M $31M 0.0% 7.0% $19M $25M $24M
2020 $142M -$13M 0.0% -9.6% -$5M $48M $24M
2019 $121M $21M 0.0% 10.6% $4M $48M $12M
2018 $86M $3M 0.0% 6.8% $2M $11M $2M
2017 $80M -$4M 0.0% -3.3% $1M $14M $2M
2016 $72M -$17M 0.0% -7.8% -$9M $17M $918000
2015 $61M $7M 21.5% 21.5% -$12M $13M $868000
2014 $49M $5M 29.5% 0.0% -$6M $7M $8M
2013 $44M -$21M 26.9% 0.0% -$7M — $12M
2013 — -$1M — — — — $1M
2013 — -$1M — — — — $1M

Valuation over time

How the market has priced STKS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 18.6 37.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is STKS growing its revenue and profit?

Over the past 5 years, ONE Group Hospitality, Inc.'s revenue has grown 41.5% per year. These are computed facts, not advice.

How much debt does STKS have?

As of FY2025, ONE Group Hospitality, Inc. reported $354M of total debt against $4M of cash; operating income covered interest expense 0.2×.

What is STKS's profit margin?

In FY2025, gross margin was —, operating margin 1.0%, and net margin -11.4%.

What is STKS's P/E ratio?

As of Jun '26, ONE Group Hospitality, Inc. traded at a price-to-earnings ratio of about 23.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.