Stocks Consumer discretionary STKS
NASDAQ · Consumer discretionaryONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. brought in $800.5M of revenue over the twelve months to June 28, 2026, down 4.1% from a year earlier. It posted a net loss of $82M. In fiscal 2025 capital spending exceeded operating cash flow by $27.3M. At June 28, 2026 it held $6.4M in cash against $347.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Key facts about ONE Group Hospitality, Inc.
- Net worth
- ONE Group Hospitality, Inc. has a market value (market cap) of $31.1M at the latest share price, and shareholders' equity of -$92.1M on its balance sheet at June 28, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $805.7M (+19.7% year on year), with a net loss of $92.2M. Over the 12 months to June 28, 2026: revenue $800.5M, net loss $82M.
- Cash flow
- In fiscal 2025 operations brought in $30.3M of cash; after $57.6M of capital spending, free cash flow was -$27.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 28, 2026. Open on SEC EDGAR
- Next earnings report
- ONE Group Hospitality, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
What ONE Group Hospitality, Inc. does
ONE Group Hospitality, Inc. is registered with the SEC under industry code SIC 5812 (Retail-Eating Places). Its shares trade on NASDAQ under the ticker STKS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $805.7M | -$92.2M | -$4.05 | -$27.3M |
| 2024 | $673.3M | -$17.1M | -$1.16 | -$27.4M |
| 2023 | $332.8M | $4.7M | $0.15 | -$22.8M |
| 2022 | $316.6M | $13.5M | $0.40 | -$7.4M |
| 2021 | $277.2M | $31.3M | $0.93 | $19.5M |
| 2020 | $141.9M | -$12.8M | -$0.44 | -$5.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where STKS ranks in Consumer discretionary
Latest SEC filings
What ONE Group Hospitality, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 24, 2026Executive or director change8-KThe ONE Group Hospitality appointed Caroline O'Mahony Baker as Chief Operating Officer.
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Activist stake changed SCHEDULE 13D/A
- August 7, 2026Quarterly report 10-Q · period to June 28, 2026Revenue fell 3.3% to $200.5M versus the same quarter last year; diluted EPS -$0.36 versus -$0.56.
- August 5, 2026
- July 7, 2026Auditor change 8-K
- May 20, 2026
- May 19, 2026
- May 6, 2026Quarterly report 10-Q · period to March 29, 2026Revenue rose 0.8% to $212.8M versus the same quarter last year; diluted EPS -$0.20 versus -$0.21.
- May 6, 2026
Insider trades
What the people running ONE Group Hospitality, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 10 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 30, 2026 | Chambers James P.Director | Received as pay | 19,531 | - |
| September 30, 2026 | Ross Scott IDirector | Received as pay | 19,531 | - |
| September 30, 2026 | Bullis Eugene MDirector | Received as pay | 19,531 | - |
| September 30, 2026 | Serruya MichaelDirector | Received as pay | 19,531 | - |
| September 30, 2026 | Angelis DimitriosDirector | Received as pay | 19,531 | - |
| September 30, 2026 | Olinger HaydeeDirector | Received as pay | 19,531 | - |
| September 30, 2026 | Lintonsmith SusanDirector | Received as pay | 19,531 | - |
| September 24, 2026 | Hilario Emanuel NPRESIDENT AND CEO, Director | Shares withheld for tax | 10,936 | $18K |
Who owns STKS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Kanen David13D, may seek influence with 3 related filers | 14.1% | July 10, 2025 |
| Nicholas Giannuzzi13G, passive | 9.8% | August 13, 2026 |
| Jonathan Segal13D, may seek influence | 8% | August 13, 2026 |
| Nantahala Capital Management, LLC13G, passive with 2 related filers | 6.77% | February 14, 2025 |
| Douglas Tabor13G, passive | 6.43% | February 12, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 28 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Nantahala Capital Management, LLC | 4,242,168 | +2,121,084 |
| Kanen Wealth Management LLC | 4,227,456 | 0 |
| CastleKnight Management LP | 1,286,991 | 0 |
| Vanguard Capital Management LLC | 1,077,873 | +3,675 |
| McGowan Group Asset Management, Inc. | 940,000 | 0 |
| General Equity Holdings LP | 818,390 | +169,264 |
| BlackRock, Inc. | 450,441 | +7,358 |
| Geode Capital Management, LLC | 280,110 | -10,832 |
| Millennium Management LLC | 246,077 | -14,754 |
| Susquehanna International Group, Llp | 239,871 | -89,237 |
| Vanguard Fiduciary Trust Co | 136,795 | +1,031 |
| American Century Companies Inc | 105,513 | -16,024 |
| State Street Corp | 94,386 | 0 |
| Citadel Advisors LLC | 68,469 | +45,627 |
| Piedmont Capital Management, LLC | 59,628 | 0 |
| Northern Trust Corp | 56,181 | -718 |
| Dimensional Fund Advisors LP | 51,478 | -1,134 |
| Capstone Financial Advisors, Inc. | 30,000 | 0 |
| Qube Research & Technologies Ltd | 27,408 | new |
| Bank of America Corp | 25,524 | -13,677 |
Insiders
12 insiders reported holding 6,721,205 shares in total, about $6.6M at the last price.
| Holder | Shares |
|---|---|
| Segal JonathanDirector, 10% owner | 2,661,400 |
| Hilario Emanuel NPRESIDENT AND CEO, Director | 2,002,493 |
| Serruya MichaelDirector | 357,374 |
| Olinger HaydeeDirector | 307,175 |
| Bullis Eugene MDirector | 294,868 |
| Angelis DimitriosDirector | 226,439 |
| Thaung NicoleChief Financial Officer | 197,012 |
| O'Mahony Baker CarolineChief Operating Officer | 186,261 |
| Lintonsmith SusanDirector | 153,613 |
| Ross Scott IDirector | 116,609 |
Questions about STKS
What does ONE Group Hospitality, Inc. do?
ONE Group Hospitality, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as STKS. Its shares trade on NASDAQ under the ticker STKS.
What is ONE Group Hospitality, Inc.'s net worth?
ONE Group Hospitality, Inc. has a market value (market cap) of $31.1M at the latest share price, and shareholders' equity of -$92.1M on its balance sheet at June 28, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ONE Group Hospitality, Inc. profitable?
No. Over the twelve months to June 28, 2026 it reported a net loss of $82M on revenue of $800.5M.
How much revenue does ONE Group Hospitality, Inc. make?
Over the twelve months to June 28, 2026 ONE Group Hospitality, Inc. reported revenue of $800.5M. That is 4.1% less than a year earlier.
When did ONE Group Hospitality, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 28, 2026. Its newest filing of any kind is the insider trade from October 2, 2026.
When is ONE Group Hospitality, Inc.'s next earnings report?
ONE Group Hospitality, Inc.'s next report was expected around November 5, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values ONE Group Hospitality, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.