STKS THE ONE GROUP HOSPITALITY IN revenue, earnings and financials
For the quarter ended June 28, 2026, THE ONE GROUP HOSPITALITY IN reported revenue of $200M (down 3.3% from a year earlier), net income of −$2.12M and diluted EPS of −$0.36; over the last four quarters revenue was $801M and net income −$82.0M; for the fiscal year ended December 2025 revenue was $806M, up 19.7% on the year before.
STKS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $806M, gross profit n/a, operating income $8.00M, net income −$92.2M (margin -11.4%), EPS −$4.05
- Fiscal year ended Dec 2024: revenue $673M, gross profit n/a, operating income $8.90M, net income −$17.1M (margin -2.5%), EPS −$1.16
- Fiscal year ended Dec 2023: revenue $333M, gross profit n/a, operating income $9.29M, net income $4.72M (margin 1.4%), EPS $0.15
- Fiscal year ended Dec 2022: revenue $317M, gross profit n/a, operating income $16.3M, net income $13.5M (margin 4.3%), EPS $0.40
- Fiscal year ended Dec 2021: revenue $277M, gross profit n/a, operating income $19.4M, net income $31.3M (margin 11.3%), EPS $0.93
STKS quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $200M (down 3.3% year over year), net income −$2.12M, EPS −$0.36
- Quarter ended Mar 29, 2026: revenue $213M (up 0.8% year over year), net income $3.20M, EPS −$0.20
- Quarter ended Dec 28, 2025 (from the annual report): revenue $207M (down 6.7% year over year), net income −$6.37M, EPS −$0.53
- Quarter ended Sep 28, 2025: revenue $180M (down 7.1% year over year), net income −$76.7M, EPS −$2.75
- Quarter ended Jun 29, 2025: revenue $207M (up 20.2% year over year), net income −$10.1M, EPS −$0.56
- Quarter ended Mar 30, 2025: revenue $211M (up 148.4% year over year), net income $975K, EPS −$0.21
- Quarter ended Dec 31, 2024 (from the annual report): revenue $222M (up 146.7% year over year), net income $1.62M, EPS −$0.18
- Quarter ended Sep 30, 2024: revenue $194M (up 152.3% year over year), net income −$9.30M, EPS −$0.53
- Quarter ended Jun 30, 2024: revenue $172M (up 106.8% year over year), net income −$7.34M, EPS −$0.38
- Quarter ended Mar 31, 2024: revenue $85.0M (up 3.0% year over year), net income −$2.07M, EPS −$0.07
- Quarter ended Dec 31, 2023 (from the annual report): revenue $89.9M (up 1.8% year over year), net income $4.64M, EPS $0.15
- Quarter ended Sep 30, 2023: revenue $76.9M (up 5.3% year over year), net income −$3.10M, EPS −$0.10
- Quarter ended Jun 30, 2023: revenue $83.4M (up 2.8% year over year), net income $568K, EPS $0.02
- Quarter ended Mar 31, 2023: revenue $82.6M (up 11.3% year over year), net income $2.61M, EPS $0.08
- Quarter ended Dec 31, 2022 (from the annual report): revenue $88.3M (up 5.0% year over year), net income $5.08M, EPS $0.15
- Quarter ended Sep 30, 2022: revenue $73.0M (up 1.6% year over year), net income $482K, EPS $0.01
- Quarter ended Jun 30, 2022: revenue $81.1M (up 14.6% year over year), net income $4.30M, EPS $0.13
- Quarter ended Mar 31, 2022: revenue $74.2M (up 46.9% year over year), net income $3.67M, EPS $0.11
- Quarter ended Dec 31, 2021 (from the annual report): revenue $84.1M, net income $5.77M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $71.9M, net income $11.7M, EPS $0.34
STKS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $30.3M, share buybacks $1.11M
- Fiscal year ended Dec 2024: operating cash flow $44.2M, share buybacks $3.15M
- Fiscal year ended Dec 2023: operating cash flow $30.8M, share buybacks $7.88M
- Fiscal year ended Dec 2022: operating cash flow $25.3M, share buybacks $7.13M
- Fiscal year ended Dec 2021: operating cash flow $31.0M, share buybacks $37.0K
STKS balance sheet
- Jun 28, 2026: cash $6.36M, total assets $885M, total liabilities $771M, shareholders' equity −$92.1M, long-term debt $329M
- Mar 29, 2026: cash $6.12M, total assets $877M, total liabilities $762M, shareholders' equity −$81.1M, long-term debt $326M
- Dec 28, 2025: cash $4.17M, total assets $884M, total liabilities $773M, shareholders' equity −$75.8M, long-term debt $334M
- Sep 28, 2025: cash $5.55M, total assets $880M, total liabilities $763M, shareholders' equity −$61.5M, long-term debt $334M
- Jun 29, 2025: cash $4.66M, total assets $936M, total liabilities $742M, shareholders' equity $23.0M, long-term debt $327M
- Mar 30, 2025: cash $21.4M, total assets $956M, total liabilities $753M, shareholders' equity $40.5M, long-term debt $329M
- Dec 31, 2024: cash $27.6M, total assets $960M, total liabilities $759M, shareholders' equity $45.9M, long-term debt $328M
- Sep 30, 2024: cash $28.2M, total assets $953M, total liabilities $754M, shareholders' equity $51.4M, long-term debt $329M
What is STKS's revenue?
THE ONE GROUP HOSPITALITY IN reported $801M of revenue over its last four quarters, through June 28, 2026.
Is STKS profitable?
No. THE ONE GROUP HOSPITALITY IN lost $82.0M over the last four quarters.
What is STKS's EPS?
Diluted earnings per share over the last four quarters were −$3.84; −$0.36 in the latest quarter.