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 statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison
Valuation
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Market Cap | $35.17M | $665.26M |
| Enterprise Value | $362.81M | $788.55M |
| PS Ratio | 0.04 | 0.97 |
| P/FCF Ratio | 10.07 | 22.04 |
| P/OCF Ratio | 0.68 | 9.87 |
Enterprise value
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| EV / Sales | 0.45 | 1.31 |
| EV / EBITDA | 5.95 | 12.90 |
| EV / EBIT | 21.26 | 20.38 |
| EV / FCF | 103.90 | 27.17 |
Income (trailing twelve months)
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Revenue | $800.51M | $899.84M |
| Operating Income | $17.06M | $29.10M |
| Pretax Income | -$23.09M | $10.03M |
| Net Income | -$82.03M | $13.77M |
| EBITDA | $60.98M | $65.16M |
| EPS (Diluted) | -$3.80 | $0.39 |
Margins
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Operating Margin | 2.13% | 4.34% |
| Pretax Margin | -2.88% | 2.01% |
| Profit Margin | -10.2% | 1.89% |
| EBITDA Margin | 7.62% | 8.55% |
| FCF Margin | 0.44% | 2.18% |
Returns
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.01% | 1.58% |
| Return on Invested Capital (ROIC) | 4.54% | 11.2% |
| Return on Capital Employed (ROCE) | 2.24% | 5.45% |
Growth
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.06% | 6.51% |
| Revenue Growth (3Y CAGR) | 36.5% | 6.75% |
| Revenue Growth (5Y CAGR) | 41.5% | 9.78% |
Balance sheet
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.36M | $36.54M |
| Total Debt | $338.43M | $314.88M |
| Net Cash (Debt) | -$332.06M | $1 |
| Net Cash Per Share | -$10.48 | $0.00 |
| Equity (Book Value) | -$92.07M | $78.83M |
| Book Value Per Share | -$2.91 | $2.13 |
| Tangible Book Value | -$376.80M | $4.40M |
| Working Capital | -$77.21M | -$6.03M |
Financial position
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Current Ratio | 0.38 | 0.74 |
| Quick Ratio | 0.15 | 0.45 |
| Debt / EBITDA | 5.55 | 3.35 |
| Debt / FCF | 96.91 | 6.80 |
| Net Debt / EBITDA | 5.45 | 3.04 |
| Interest Coverage | 0.47 | 1.50 |
Cash flow (trailing twelve months)
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Operating Cash Flow | $51.94M | $84.30M |
| Capital Expenditures | -$48.45M | -$71.66M |
| Free Cash Flow | $3.49M | $28.71M |
| FCF Per Share | $0.11 | $0.54 |
Efficiency
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 1.01 |
| Revenue Per Employee | $6.78M | $99.32K |
| Profits Per Employee | -$695.19K | $2.11K |
| Employee Count | 118 | 6,500 |
Dividends and yields
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Earnings Yield | -233.2% | 2.05% |
| FCF Yield | 9.93% | 3.55% |
Shares
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Shares Outstanding | 31,689,000 | 34,830,600 |
| Shares Change (YoY) | 0.87% | 0.16% |
| Shares Change (QoQ) | 0.57% | 0.03% |
| Float | 18,933,700 | 27,044,200 |
| Shares Held by Insiders | 40.3% | 15.5% |
| Shares Held by Institutions | 46.0% | 77.8% |
Taxes
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Income Tax | $60.15M | $1.63M |
Scores
| Measure | ONE Group Hospitality | Industry median |
|---|---|---|
| Altman Z-Score | 0.74 | 1.83 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from ONE Group Hospitality's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.