One Group Hospitality (STKS) reported $806M in revenue for fiscal 2025, +19.7% year on year. That ranks #1914 by revenue among 2853 SEC filers and #258 in Consumer discretionary. It posted a net loss of −$92.2M for the same year. Revenue has grown 22.1% a year on average since 2012 ($60.1M then). The fiscal 2025 balance sheet shows $884M in total assets, $4.2M in cash and $334M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $806M | +19.7% | FY20252025-12-28 |
| Gross profitGrossProfit | $13.0M | −10.4% | FY20152015-12-31 |
| Operating incomeOperatingIncomeLoss | $8.0M | −10.1% | FY20252025-12-28 |
| Net incomeNetIncomeLoss | −$92.2M | −$75.1M | FY20252025-12-28 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $30.3M | −31.4% | FY20252025-12-28 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $57.6M | −19.5% | FY20252025-12-28 |
| Total assetsAssets | $884M | −7.9% | FY20252025-12-28 |
| Shareholders' equityStockholdersEquity | −$75.8M | −$122M | FY20252025-12-28 |
| CashCashAndCashEquivalentsAtCarryingValue | $4.2M | −84.9% | FY20252025-12-28 |
| Long-term debtLongTermDebtNoncurrent | $334M | +1.8% | FY20252025-12-28 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-29 | $213M | $3.2M | Open → |
| Q2 20262026-06-28 | $200M | −$2.1M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- One Group Hospitality, Inc.
- Ticker
- STKS
- Exchange
- Nasdaq
- SIC classification
- Retail-Eating Places (5812)
- Fiscal year end
- 12-27
- CIK
- 0001399520
Filings
- 10-QAug 7, 2026Open filing →
- 10-QMay 6, 2026Open filing →
- 10-KMar 19, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| DaktronicsDAKT | $839M | $45.4M |
| Universal Technical InstituteUTI | $836M | $63.0M |
| Citi TrendsCTRN | $820M | $5.2M |
| One Group HospitalitySTKS | $806M | −$92.2M |
| Miller IndustriesMLR | $790M | $23.0M |
| Motorcar Parts of AmericaMPAA | $790M | $12.0M |
| China Automotive SystemsCAAS | $766M | $42.8M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=One Group Hospitality — Key figures |url=https://companiesranked.com/en/company/one-group-hospitality |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). One Group Hospitality — Key figures. CompaniesRanked. https://companiesranked.com/en/company/one-group-hospitalityBibTeX
@misc{companiesranked-en-company-one-group-hospitality-2026,
author = {{CompaniesRanked}},
title = {{One Group Hospitality — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/one-group-hospitality}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-032065 · March 19, 2026
{{cite web |title=One Group Hospitality — Key figures — 10-K (0001104659-26-032065) |url=https://www.sec.gov/Archives/edgar/data/1399520/000110465926032065/stks-20251228x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-19}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.