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The ONE Group Hospitality

STKS

The ONE Group Hospitality is an international restaurant company that develops, owns, and operates high-energy, upscale, and polished casual dining brands.

Market cap
$58.08M-37.4%
Revenue$807.4M+1.0%
Net income-$90.0M-474%
Free cash flow-$9.7M+71.5%
EPS (diluted)-$4.04-208%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 4, 2026 (In 6 days)
Revenue estimate$204.8M
EPS estimate$0.06

Financials

Q1 2026

Income statement

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Revenue$212.8M+0.8%
Operating income$13.9M+29.5%
Net income$3.2M+228%
EPS (diluted)-$0.20+4.8%

Balance sheet

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Cash & equivalents$6.1M-71.4%
Total debt$644.1M+0.6%
Total equity-$81.1M-301%
Total assets$877.2M-8.2%

Cash flow

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Operating cash flow$21.7M+154%
CapEx$9.9M-30.8%
Free cash flow$11.7M+302%

Valuation & ratios

Valuation

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Market cap$58.08M-37.4%
Enterprise value$696.08M-5.4%
P/S0.1×0.0×

Profitability

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Operating margin1.4%-1.1pp
Net margin-11.1%-14.2pp
FCF margin-1.2%

Returns & leverage

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Current ratio0.4×-0.1×

Competitors

Profile

The ONE Group Hospitality is an international restaurant company that develops, owns, and operates high-energy, upscale, and polished casual dining brands. The company specializes in 'Vibe Dining,' a concept that blends fine dining with a social, lounge-like atmosphere featuring DJs and interactive culinary experiences. Its primary value proposition centers on providing premium food and beverage services across owned restaurants and through strategic hospitality management agreements with high-end hotels and casinos.

Competitive position

A leader in the 'Vibe Dining' niche, differentiating itself from traditional steakhouses through high-energy social environments and strategic partnerships with luxury hospitality brands.

GeographiesNorth America, Europe, Middle East
Customer segmentsMass affluent, Business travelers, Leisure travelers
Business modelOwner-operator, Asset-light management, Franchising, Licensing
SuppliersFoodservice distributors, Meat and seafood suppliers, Alcoholic beverage distributors, Real estate developers
CustomersRetail consumers, Hotel guests, Casino patrons, Corporate event hosts
Listed2011
Employees5.0K
CEOEmanuel N. Hilario
IndustryRestaurants
Websitetogrp.com
FilingsSEC EDGAR

Questions, answered.

What is The ONE Group Hospitality's market cap?
The ONE Group Hospitality (STKS) has a market capitalization of $58.1M and trades on NASDAQ.
What is The ONE Group Hospitality's revenue and profitability?
The ONE Group Hospitality generated $807.4M in trailing twelve-month revenue with a net loss of $90.0M, representing a net margin of -11.1%, with free cash flow of -$9.7M. These figures are based on the Q1 2026 filing.
Who are The ONE Group Hospitality's competitors?
The ONE Group Hospitality's key competitors include Ruth's Hospitality Group, BJ's Restaurants, The Cheesecake Factory, and others. These companies compete in similar markets and product categories.
Who does The ONE Group Hospitality partner with?
The ONE Group Hospitality's notable partners include Sysco, ME Hotel, Hippodrome Casino, and others.
What subsidiaries does The ONE Group Hospitality have?
The ONE Group Hospitality's subsidiaries include Benihana Inc., Kona Grill, RA Sushi.
Where is The ONE Group Hospitality headquartered?
The ONE Group Hospitality is headquartered in United States of America and employs approximately 5,000 people. It has been publicly traded since 2011.