ONE Group Hospitality, Inc.
Financial highlights
| Metric | FY 12/28/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M |
| Interest expense | $37.1M | $28.8M | $7.4M | $1.7M | $3.3M |
| Pretax income | -$32.9M | -$26.4M | $2.3M | $14.2M | $33.5M |
| Income tax expense | $60.7M | -$8.4M | -$1.8M | $874,000 | $1.6M |
| Net income | -$92.2M | -$17.1M | $4.7M | $13.5M | $31.3M |
| Balance Sheet | |||||
| Cash and equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M |
| Current assets | $56.9M | $69.3M | $46.7M | $78.5M | $42.9M |
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M |
| Current liabilities | $133.2M | $131.4M | $58.2M | $45.7M | $42.3M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M |
| Stockholders' equity | -$75.8M | $45.9M | $69.2M | $69.7M | $61.4M |
| Cash Flow Statement | |||||
| Cash from operations | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M |
| Depreciation and amortization | $43.2M | $34.1M | $15.7M | $12.1M | $10.8M |
| Stock-based compensation | $5.4M | $6.0M | $5.0M | $4.0M | $3.2M |
| Capital expenditure | $57.6M | $71.6M | $53.5M | $32.6M | $11.5M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M |
| Share repurchases | $1.1M | $3.2M | $7.9M | $7.1M | $37,000 |
| Impairments | $10.6M | $0 | $0 | $0 | $0 |
Shares outstanding 31.6M · Free float 27.9%
Annual filing data through FY ended December 28, 2025; float as of July 13, 2026.