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Price / book at other companies

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0.7×-0.3×
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0.7×+0.2×

Other financials

Income statement

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Revenue$200.5M-3.3%
Operating income$6.6M+890%
Net income-$2.1M+79.0%
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$54.29M-37.0%
Enterprise value$707.16M-1.7%
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

Calculated from The ONE Group Hospitality’s reported figures.

Based on the most recent quarter.

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 price / book?
The ONE Group Hospitality (STKS) reported price / book of 5.6× in Q2 2025.
How has The ONE Group Hospitality's price / book changed year-over-year?
The ONE Group Hospitality's price / book increased by 188.9% year-over-year, from 2× to 5.6×.
What is the long-term trend for The ONE Group Hospitality's price / book?
Over 4 years (2020 to 2024), The ONE Group Hospitality's price / book has grown at a -19.6% compound annual growth rate (CAGR), from 4.7× to 1.9×.
What does price / book mean?
Market capitalization at the quarter end divided by shareholders' equity. The premium (or discount) the market assigns to the company's book equity.

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