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Other financials

Income statement

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Revenue$200.5M-3.3%
Operating income$6.6M+890%
EPS (diluted)-$0.36+35.7%

Balance sheet

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Cash & equivalents$6.4M+36.5%
Total debt$659.2M+3.3%
Total equity-$92.1M-500%
Total assets$885.3M-5.4%

Cash flow

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Operating cash flow$11.3M+305%
CapEx$13.1M-26.5%
Free cash flow$11.7M+302%

Valuation

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Market cap$48.8M-39.4%
Enterprise value$701.67M-2.3%
P/S0.1×0.0×

Profitability

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Operating margin2.1%-0.2pp
Net margin-10.2%-14.1pp
FCF margin-1.2%—

Returns & leverage

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Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×0.0×

Where this comes from

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: The ONE Group Hospitality’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092751

FAQ

What is The ONE Group Hospitality's net income?
The ONE Group Hospitality (STKS) reported net income of -$2.12M in Q2 2026.
How has The ONE Group Hospitality's net income changed year-over-year?
The ONE Group Hospitality's net income increased by 79.0% year-over-year, from -$10.1M to -$2.12M.
What is the long-term trend for The ONE Group Hospitality's net income?
Over 4 years (2021 to 2025), The ONE Group Hospitality's net income has grown at a 31.0% compound annual growth rate (CAGR), from $31.35M to -$92.24M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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