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: –

ONE Group Hospitality, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-28	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	806	673	333	317	277	142	121	86	80	72	61	49	44	60	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	–	–	–	13	15	12	–	–	–	–	–	–
General & Administrative	53	44	31	29	26	14	11	11	12	11	11	8.69	11	2.21	0.29	0.03	–	–	–
Advertising Expenses	28	22	10	7.50	5.10	2.50	3.10	2.20	3.60	3.20	2.40	1.70	1.50	1.61	–	–	–	–	–
Operating Expenses	–	–	–	–	–	–	–	65	62	57	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	80	82	78	63	42	59	53	–	–	–	–	–
Operating Income	8.00	8.90	9.29	16	19	-14	13	5.81	-2.66	-5.63	13	–	–	-0.42	-0.29	-0.03	–	–	–
Interest Expense	37	29	7.40	1.70	3.30	4.40	1.70	1.00	1.00	0.80	0.42	0.30	0.29	0.15	–	–	–	–	–
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	–	–	–	–	–
Income from Equity Investments	–	–	–	–	–	0	0	0.18	0.17	0.67	1.04	1.15	0.95	-0.08	–	–	–	–	–
Other Non-Operating Income	-41	-35	-7.03	-2.11	14	-5.33	-2.81	-1.19	-1.17	-0.36	0.51	1.97	0.65	4.81	0.00	0.00	–	–	–
Asset Impairment Charges	11	0	0	0	0	–	2.68	0	0.56	0.10	2.98	0.47	–	0	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.03	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	0	-1.25	–	–	–	–	–	–	–	–	–	–
Pretax Income	-33	-26	2.27	14	34	-19	9.98	4.62	-3.83	-5.99	-2.21	7.35	-15	7.25	–	–	–	–	–
Income Tax Expense	61	-8.43	-1.76	0.87	1.59	-5.40	-11	0.71	0.60	10	-9.32	0.82	0.52	0.01	–	–	–	–	–
Income from Continuing Operations	–	–	–	–	–	–	–	3.91	-4.43	-16	6.93	6.12	-16	7.23	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	0	0.40	-0.09	0.00	-1.49	-6.11	-10	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-94	-18	4.03	13	32	-14	21	3.91	-4.03	-16	7.10	5.04	–	–	–	–	–	–	–
Minority Interest in Earnings	-1.34	-0.83	-0.69	-0.22	0.60	-0.80	0.30	0.63	0.19	0.23	0.17	–	–	–	–	–	–	–	–
Net Income	-92	-17	4.72	14	31	-13	21	3.27	-4.22	-17	6.93	4.63	-21	-2.35	-0.29	-0.03	-0.03	-0.01	-0.03
Net Income to Common	-125	-36	4.72	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-4.05	-1.16	0.15	0.42	1.01	-0.44	0.73	0.12	-0.17	-0.66	0.28	0.19	-1.49	-0.20	-0.04	0.00	–	–	–
EPS (Diluted)(per share)	-4.05	-1.16	0.15	0.40	0.93	-0.44	0.70	0.12	-0.17	-0.66	0.28	0.19	-1.49	-0.20	-0.04	0.00	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	31	31	32	32	31	29	28	28	25	25	25	25	14	12	8.17	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	31	31	32	34	34	29	30	28	25	25	25	25	14	12	8.17	–	–	–	–
EBITDA	51	43	25	28	30	-3.58	18	8.64	0.44	-3.03	15	–	–	7.03	–	–	–	–	–
Net Interest Income	-41	-31	-7.03	-2.11	-3.78	-5.33	-1.95	-1.19	-1.17	-0.46	-0.03	-0.08	-0.77	-0.69	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: –
Operating margin: 2.1%
Net margin: -10.2%
Return on equity, FY2025: 616.0%

Financial strength

Current ratio: 0.38
Debt to equity: -3.68
Debt to assets: 38.2%
Cash to current liabilities: 5.1%

Valuation

P/E ratio: –
Price to sales: 0.05
Price to book: –
Dividend yield: –