ONE Group Hospitality, Inc.
About ONE Group Hospitality, Inc.
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
This profile is unclaimed. An authorized representative can claim it to add details and earn the Verified badge.
Financial summary
- Revenue FY2025
- $805.7M
- Net income
- -$92.2M
- Total assets
- $884.2M
- Market cap
- $58.1M
- Operating margin
- 1.0%
- Net margin
- -11.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $805.7M
- Operating expenses
- $797.7M
- Operating income
- $8.0M
- Income tax
- $60.7M
- Net income
- -$93.6M
- EPS (basic)
- $-4.05
- EPS (diluted)
- $-4.05
Balance sheet
- Total assets
- $884.2M
- Current assets
- $56.9M
- Total liabilities
- $772.7M
- Current liabilities
- $133.2M
- Shareholders’ equity
- -$79.8M
Cash flow
- Operating cash flow
- $30.3M
- Investing cash flow
- -$57.6M
- Financing cash flow
- $3.9M
- Net cash flow
- -$23.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $58.1M
- EPS (diluted)
- $-4.05
- Shares outstanding
- 32.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 9, 2011
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $92.2M in FY2025.
- Revenue grew 191% from FY2021 to FY2025.
- Trading 65% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
No reviews yet. Be the first to review ONE Group Hospitality, Inc..
Write a review
News about ONE Group Hospitality, Inc.
News & sentiment via Polygon.io
