The ONE Group Hospitality financials
$1.670.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M | $120.7M | $85.6M | $79.7M | $72.4M |
| Gross profit | $642.1M | $534.5M | $65.8M | $66.6M | $65.2M | $20.9M | $24.8M | $20.9M | $17.6M | $15.3M |
| Gross margin | 79.7% | 79.4% | 19.8% | 21.0% | 23.5% | 14.7% | 20.5% | 24.4% | 22.1% | 21.1% |
| Operating income | $7.6M | $9.0M | $9.3M | $16.6M | $19.4M | -$13.7M | $1.8M | $5.6M | -$2.8M | -$6.3M |
| Net income | -$125.5M | -$36.2M | $4.7M | $13.5M | $31.3M | -$12.8M | $20.8M | $3.3M | -$4.2M | -$16.7M |
| Net margin | −15.6% | −5.4% | 1.4% | 4.3% | 11.3% | −9.0% | 17.3% | 3.8% | −5.3% | −23.0% |
| Diluted EPS | $-4.05 | $-1.16 | $0.15 | $0.40 | $0.93 | $-0.44 | $0.70 | $0.12 | $-0.17 | $-0.66 |
| EBITDA | $72.8M | $65.7M | $25.0M | $28.7M | $38.4M | $5.7M | $10.5M | $8.7M | $3.7M | -$3.1M |
| Operating cash flow | $30.3M | $44.2M | $30.8M | $25.2M | $30.9M | $26.0K | $7.6M | $6.4M | $5.8M | $1.9M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M | -$5.8M | $3.2M | $2.3M | $1.2M | -$8.7M |
| Diluted shares | 31.0M | 31.2M | 32.3M | 33.9M | 33.8M | 28.9M | 29.6M | 28.1M | 25.4M | 25.1M |
Balance sheet
| Period end | Dec 28 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M | $24.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $343.3M | $334.2M | $71.9M | $72.0M | $23.6M | $64.0M |
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M | $215.6M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M | $193.6M |
| Shareholders' equity | -$79.8M | $43.2M | $67.4M | $68.6M | $60.5M | $22.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology