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The ONE Group Hospitality, Inc.
The ONE Group Hospitality, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,863 | -0.4 | 0.38 | 5.78 | 133.88 |
| Oct 2026 | 16,863 | -0.4 | 0.38 | 5.78 | 133.90 |
| Oct 2026 | 17,168 | -0.3 | 0.32 | 5.78 | 114.61 |
| Oct 2026 | 16,767 | -0.3 | 0.30 | 5.78 | 105.25 |
| Oct 2026 | 16,756 | -0.3 | 0.29 | 5.78 | 104.30 |
| Oct 2026 | 16,716 | -0.3 | 0.30 | 5.78 | 105.93 |
| Oct 2026 | 16,716 | -0.3 | 0.30 | 5.78 | 105.72 |
The ONE Group Hospitality, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 200,477,000.0 | 212,816,000.0 | 207,014,000.0 | 180,200,000.0 |
| Net Profit | -2,122,000.0 | 3,202,000.0 | -6,372,000.0 | -76,740,000.0 |
| EPS | -0.4 | -0.2 | -0.5 | -2.8 |
The ONE Group Hospitality, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 805,722,000.0 | 673,344,000.0 | 332,769,000.0 | 316,638,000.0 | — |
| Net Profit | -92,241,000.0 | -17,098,000.0 | 4,718,000.0 | 13,534,000.0 | — |
| EPS | -4.0 | -1.1 | 0.1 | 0.4 | — |
The ONE Group Hospitality, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 884,196,000.0 | 960,080,000.0 | 317,245,000.0 | 291,024,000.0 | — |
| Total Liabilities | 772,720,000.0 | 758,749,000.0 | 249,885,000.0 | 222,434,000.0 | — |
| Total Equity | 115,465,000.0 | 203,976,000.0 | 69,176,000.0 | 69,714,000.0 | — |
Owes vs Owns
The ONE Group Hospitality, Inc. owed $0.87 for every $1 it owned in Jun 2026, up from $0.76 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.87× | 0.79× | 0.79× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The ONE Group Hospitality, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.9%Inventory 1.1%Fixed assets (tangible) 60.1%Intangible assets 32.2%Other assets 2.2%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 37.8%Payables 4.1%Other liabilities 44.4%Shareholders' equity 12.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.2 | 27.6 | 21.0 | 55.1 |
| Receivables | 34.9 | 23.1 | 17.6 | 15.6 |
| Inventory | 9.8 | 11.3 | 6.2 | 5.7 |
| Fixed assets (tangible) | 531.4 | 536.5 | 235.0 | 179.2 |
| Intangible assets | 284.8 | 288.9 | 15.3 | 15.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19.1 | 72.7 | 22.1 | 20.0 |
| Liabilities & equity | ||||
| Short-term debt | 9.3 | 6.1 | 1.5 | 1.5 |
| Long-term debt | 334.0 | 328.1 | 70.4 | 70.5 |
| Payables | 36.6 | 30.9 | 19.1 | 13.1 |
| Other liabilities | 392.8 | 393.6 | 158.9 | 137.3 |
| Shareholders' equity | 111.5 | 201.3 | 67.4 | 68.6 |
| Net tangible assets | -169.3 | -84.9 | 53.9 | 54.4 |
The ONE Group Hospitality, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 30,312,000.0 | 44,188,000.0 | 30,781,000.0 | 25,251,000.0 | — |
| Investing Activities | -57,591,000.0 | -441,393,000.0 | -53,550,000.0 | -32,629,000.0 | — |
| Financing Activities | 3,868,000.0 | 404,336,000.0 | -11,248,000.0 | 39,102,000.0 | — |