STKSNasdaqRetail-Eating PlacesFiscal year ends December 27
ONE Group Hospitality, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026
$1.11−0.10 (-8.26%)
Close on Oct 19, 2026
- Market cap
- $37.16M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
1.0%+10.6 pts over 5 years
Net margin
-11.4%−2.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +19.7% | +36.5% | +41.5% | +29.5% | |
| Operating income | -10.1% | -21.1% | – | -4.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -117.7% | -44.6% | 616.0% | |
| Return on assets | -30.8% | -6.1% | -10.0% | |
| Current ratio | 0.71 | 0.84 | 0.43 | |
| Debt to equity | 2.01 | 1.97 | -4.53 | |
| Net debt to EBITDA | -5.06× | -5.94× | 6.62× | |
| Interest coverage | -7.0× | -3.1× | 0.2× | |
| Capex to revenue | 14.7% | 4.1% | 7.1% | |
| Diluted shares | 25M | 29M | 31M |
Where the cash went
Fiscal 2021 to 2025, five years combined
ONE Group Hospitality generated $161.50M from operations and spent $246.10M on capital expenditure, dividends and share buybacks. 92% of that went back into the business.
Generated
$161.50M
Used
$246.10M
Capital expenditure$226.79M92%Dividends$00%Share buybacks$19.31M8%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-11.4%
×Asset turnover0.87×
×Equity multiplier-61.58×
=Return on equity, FY2025616.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -11.4% | 0.87× | -61.58× | 616.0% |
| FY2024 | -2.5% | 1.05× | 11.10× | -29.7% |
| FY2023 | 1.4% | 1.09× | 4.38× | 6.8% |
| FY2022 | 4.3% | 1.22× | 3.97× | 20.6% |
| FY2021 | 11.3% | 1.24× | 5.26× | 74.1% |
| FY2020 | -9.0% | 0.67× | 7.34× | -44.6% |
| FY2019 | 17.3% | 0.92× | 5.61× | 89.0% |
| FY2018 | 3.8% | 1.57× | 5.45× | 32.8% |
| FY2017 | -5.3% | 1.52× | 6.76× | -54.2% |
| FY2016 | -23.0% | 1.34× | 3.81× | -117.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$92.24M
- Cash generatingOperating cash flow above zero$30.31M
- Return on assets improvedROA up on the prior year-5.4% → -9.6%
- Earnings backed by cashOperating cash flow above net income$30.31M vs -$92.24M
- Less leverageLong-term debt to assets fell34.2% → 37.8%
- Better liquidityCurrent ratio rose0.53 → 0.43
- No dilutionShare count did not rise31M → 31M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose2.12 → 0.84