Skip to content
OpenCapital
Get started

The ONE Group Hospitality STKS EBITDA

EBITDA at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$83.03M+6.4%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$33.44M+0.6%
Venu Holding logo
Venu HoldingVENU
-$9.11M+46.9%
CNN
Cannae Holdings, Inc.CNNE
-$19.5M-6.6%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$2.07M+274%
Darden Restaurants logo
Darden RestaurantsDRI
——

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$63.44M-54.8%
Enterprise value$701.44M-9.2%
P/S0.1×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×-0.1×

Where this comes from

Calculated from The ONE Group Hospitality’s reported figures.

$13.9Mebit+
$10.4MDepreciation Depletion & Amortization
=$24.3M

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The ONE Group Hospitality's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's EBITDA?
The ONE Group Hospitality (STKS) reported EBITDA of $24.3M in Q1 2026.
How has The ONE Group Hospitality's EBITDA changed year-over-year?
The ONE Group Hospitality's EBITDA increased by 18.2% year-over-year, from $20.56M to $24.3M.
What is the long-term trend for The ONE Group Hospitality's EBITDA?
Over 4 years (2021 to 2025), The ONE Group Hospitality's EBITDA has grown at a 14.1% compound annual growth rate (CAGR), from $30.18M to $51.19M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.