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 Aug 9, 2026, 10:20 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$806M	-$92M	0.0%	1.0%	121.6%	-10.4%	-$27M	$354M	$4M
2024	$673M	-$17M	0.0%	1.3%	-37.3%	-1.8%	-$27M	$348M	$28M
2023	$333M	$5M	0.0%	2.8%	6.8%	1.5%	-$23M	$74M	$21M
2022	$317M	$14M	0.0%	5.1%	19.4%	4.7%	-$7M	$74M	$55M
2021	$277M	$31M	0.0%	7.0%	51.0%	13.6%	$19M	$25M	$24M
2020	$142M	-$13M	0.0%	-9.6%	-55.3%	-5.9%	-$5M	$48M	$24M
2019	$121M	$21M	0.0%	10.6%	60.7%	10.1%	$4M	$48M	$12M
2018	$86M	$3M	0.0%	6.8%	26.2%	5.8%	$2M	$11M	$2M
2017	$80M	-$4M	0.0%	-3.3%	-56.4%	-8.0%	$1M	$14M	$2M
2016	$72M	-$17M	0.0%	-7.8%	-206.5%	-32.0%	-$9M	$17M	$918000
2015	$61M	$7M	21.5%	21.5%	34.2%	12.4%	-$12M	$13M	$868000
2014	$49M	$5M	29.5%	0.0%	36.4%	11.2%	-$6M	$7M	$8M
2013	$44M	-$21M	26.9%	0.0%	-271.1%	-61.0%	-$7M	—	$12M
2013	—	-$1M	—	—	-4.3%	-4.1%	—	—	$1M
2013	—	-$1M	—	—	-3.7%	-3.5%	—	—	$1M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$200M	-$2M	0.0%	3.3%	2.3%	-0.2%	-$2M	$348M	$6M
Mar '26	$213M	$3M	0.0%	6.5%	-3.9%	0.4%	$12M	$345M	$6M
Dec '25	$207M	-$6M	0.0%	2.2%	8.4%	-0.7%	-$329000	$354M	$4M
Sep '25	$180M	-$77M	0.0%	-4.4%	124.8%	-8.7%	-$6M	$355M	$6M
Jun '25	$207M	-$10M	0.0%	0.3%	-43.8%	-1.1%	-$15M	$347M	$5M
Mar '25	$211M	$975000	0.0%	5.1%	2.4%	0.1%	-$6M	$348M	$21M
Dec '24	$222M	$2M	0.0%	5.5%	3.5%	0.2%	$733000	$348M	$28M
Sep '24	$194M	-$9M	0.0%	-1.9%	-18.1%	-1.0%	$287000	$349M	$28M
Jun '24	$172M	-$7M	0.0%	0.6%	-10.8%	-0.8%	-$23M	$350M	$32M
Mar '24	$85M	-$2M	0.0%	-0.7%	-3.0%	-0.7%	-$5M	$74M	$15M
Dec '23	$90M	$5M	0.0%	5.5%	6.7%	1.5%	$414000	$74M	$21M
Sep '23	$77M	-$3M	0.0%	-2.5%	-4.9%	-1.1%	-$12M	$74M	$22M
Jun '23	$83M	$568000	0.0%	2.5%	0.8%	0.2%	-$6M	$74M	$38M
Mar '23	$83M	$3M	0.0%	5.2%	3.6%	0.9%	-$5M	$74M	$49M
Dec '22	$88M	$5M	0.0%	6.6%	7.3%	1.7%	-$2M	$74M	$55M
Sep '22	$73M	$482000	0.0%	0.7%	0.7%	0.2%	-$8M	$29M	$17M
Jun '22	$81M	$4M	0.0%	7.1%	6.2%	1.8%	-$3M	$25M	$24M
Mar '22	$74M	$4M	0.0%	5.7%	5.6%	1.6%	$5M	$25M	$29M
Dec '21	$84M	$6M	0.0%	6.8%	9.4%	2.5%	$5M	$25M	$24M
Sep '21	$72M	$12M	0.0%	7.0%	21.4%	5.4%	$447000	$25M	$19M

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.

The price-to-earnings ratio has risen from 18.9× (Mar '23) to 23.8× (Nov '24).
The price-to-sales ratio has fallen from 0.8× (Mar '23) to 0.0× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

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%.

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.