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Segments

By geography

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US$206.8M—

Other financials

Income statement

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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$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:Revenues.

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

Filed
Aug 7, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092751
Line itemFor the three periods ended June 28, 2026For the three periods ended June 29, 2025For the six periods ended June 28, 2026For the six periods ended June 29, 2025
Revenues:
Owned restaurant net revenue$197,284$203,907$406,576$411,305
Management, license, franchise and incentive fee revenue3,1933,4726,7177,203
Total revenues200,477207,379413,293418,508
Cost and expenses:
Owned operating expenses:
Owned restaurant cost of sales38,54443,19079,07886,310
Owned restaurant operating expenses126,317129,493255,353258,268

Item 1. Financial Statements

FAQ

What is The ONE Group Hospitality's total revenue?
The ONE Group Hospitality (STKS) reported total revenue of $200.48M in Q2 2026.
How has The ONE Group Hospitality's total revenue changed year-over-year?
The ONE Group Hospitality's total revenue decreased by 3.3% year-over-year, from $207.38M to $200.48M.
What is the long-term trend for The ONE Group Hospitality's total revenue?
Over 4 years (2021 to 2025), The ONE Group Hospitality's total revenue has grown at a 30.6% compound annual growth rate (CAGR), from $277.18M to $805.72M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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