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The ONE Group Hospitality, Inc. (STKS) Financials
STKS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 885.3 million | 771.3 million |
| March 31, 2026 | 877.2 million | 761.8 million |
| Dec. 31, 2025 | 884.2 million | 772.7 million |
| Sept. 30, 2025 | 879.5 million | 762.6 million |
STKS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.8 million | 1.1 million |
| March 31, 2026 | 11.7 million | 1.1 million |
| Dec. 31, 2025 | -329000 | 1.1 million |
| Sept. 30, 2025 | -6.1 million | 1.2 million |
STKS Net Income
No data available :(
STKS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.9 million | 329.0 million | 306.3 million |
| March 31, 2026 | 6.6 million | 325.6 million | 295.1 million |
| Dec. 31, 2025 | 4.2 million | 334.0 million | 307.8 million |
| Sept. 30, 2025 | 5.5 million | 334.0 million | 298.9 million |
STKS Shares Outstanding
STKS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.1 million | - | 14.0 million | - |
| March 31, 2026 | 9.9 million | - | 15.0 million | - |
| Dec. 31, 2025 | 13.4 million | - | 14.5 million | - |
| Sept. 30, 2025 | 12.0 million | - | 14.0 million | 698000 |
STKS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 200.5 million | 175.9 million |
| March 31, 2026 | 212.8 million | 180.0 million |
| Dec. 31, 2025 | 207.0 million | 175.7 million |
| Sept. 30, 2025 | 180.2 million | 157.3 million |
STKS Revenue by Segment
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STKS
Price: $1.25
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.06 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 57297
Ebitda: -769339Market Capitalization: 48.9 million