One Group Hospitality

(NASDAQ) STKS

Current Price$1.86

Market Cap$57.80M

Since IPO (2013)-68%

5 Year-80%

1 Year-40%

1 Month+9%

One Group Hospitality Financials at a Glance

Market Cap

$57.80M

Revenue (TTM)

$805.72M

Net Income (TTM)

$92.24M

EPS (TTM)

$-4.05

P/E Ratio

-0.46

Dividend

$0.00

Beta (Volatility)

1.38 (Average)

Dividend

$0.00

Beta (Volatility)

1.38 (Average)

Price

$1.86

Volume

66,626

Open

$1.76

Price

$1.86

Volume

66,626

Open

$1.76

Previous Close

$1.85

Daily Range

$1.72 - $1.87

52-Week Range

$1.65 - $5.26

Dividend

$0.00

Beta (Volatility)

1.38 (Average)

Price

$1.86

Volume

66,626

Open

$1.76

Previous Close

$1.85

Daily Range

$1.72 - $1.87

52-Week Range

$1.65 - $5.26

STKS News

One Group (STKS) Q2 Revenue Rises 20%

Motley Fool Markets TeamAug 6, 2025

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About One Group Hospitality

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

Employees

9,500

CEO

Manny Hilario

Website

www.togrp.com

Headquarters

Denver, CO 80202, US

STKS Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

Net Income Margin

-11%

Return on Equity

-58%

Return on Capital

Return on Assets

-9%

Earnings Yield

-2.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$57.80M

Shares Outstanding

31.25M

Volume

66.63K

Avg. Volume

36.65K

Financials (TTM)

Gross Profit

$95.88M

Operating Income

$43.76M

EBITDA

$86.95M

Operating Cash Flow

$30.31M

Capital Expenditure

$57.59M

Free Cash Flow

$27.28M

Cash & ST Invst.

$4.67M

Total Debt

$651.10M

One Group Hospitality Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$207.01M

-6.7%

Gross Profit

$31.29M

-29.2%

Gross Margin

15.12%

N/A

Market Cap

$57.80M

N/A

Market Cap/Employee

$5.35K

N/A

Employees

10,800

N/A

Net Income

$6.37M

-408.7%

EBITDA

$28.01M

-27.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$646.44M

-5.4%

Accounts Receivable

$34.87M

+50.6%

Inventory

$9.84M

-13.1%

Long Term Debt

$628.00M

+1.3%

Short Term Debt

$23.11M

+9.4%

Return on Assets

-9.28%

N/A

Return on Invested Capital

3.69%

N/A

Free Cash Flow

$329.00K

-144.9%

Operating Cash Flow

$13.09M

-29.3%

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Questions About STKS

What is the current price of One Group Hospitality?

One Group Hospitality is trading at $1.85 per share.

What is the 52-week range for One Group Hospitality?

Over the past 52 weeks, One Group Hospitality has traded between $1.65 and $5.26.

How much debt does One Group Hospitality have?

As of the most recent reporting period, One Group Hospitality reported total debt of $651.75M.

How much cash does One Group Hospitality have on hand?

One Group Hospitality reported $4.67M in cash and cash equivalents in its most recent financial results.

What is One Group Hospitality’s dividend yield?

One Group Hospitality does not currently have a dividend yield.

One Group Hospitality

One Group Hospitality Financials at a Glance

STKS News

One Group (STKS) Q2 Revenue Rises 20%

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About One Group Hospitality

STKS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

One Group Hospitality Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About STKS

What is the current price of One Group Hospitality?

What is the 52-week range for One Group Hospitality?

How much debt does One Group Hospitality have?

How much cash does One Group Hospitality have on hand?

What is One Group Hospitality’s dividend yield?

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