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ONE Group Hospitality, Inc. (STKS) Annual Reports

ONE Group Hospitality, Inc. is listed on Nasdaq, classified by the SEC under Retail-Eating Places (SIC 5812). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/27
  • SEC CIK: 1399520 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-28)
CurrentPrior yearYoY
Revenue $200.5M $207.4M -3.3%
Operating income $6.6M $662,000 +890.5%
Net income $-2.1M $-10.1M +79.0%
EPS (diluted) $-0.36 $-0.59 +39.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 200 mn Net income -2.12 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q3 2011Q4 2011Q4 2011Q3 2011Q4 2012Q4 2012Q4 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q32011Q42011Q42011Q32011Q42012Q42012Q42012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue60.1 11.0 11.0 11.1 12.9 10.3 12.3 12.4 14.4 11.8 14.9 15.3 18.6 16.4 17.2 18.4 20.4 20.4 19.9 17.8 21.5 19.5 20.3 20.0 25.8 22.8 23.6 22.1 52.2 40.7 16.7 39.6 45.0 50.5 70.8 71.9 84.1 74.2 81.1 73.0 88.3 82.6 83.4 76.9 89.9 85.0 172 194 222 211 207 180 207 213 200
Gross profit11.8 14.6 13.0
Operating income-0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.25 -0.06 -0.1 -0.13 -0.14 -0.11 -0.12 -0.15 13.0 15.3 -0.25 -1.76 -0.51 -0.14 0.46 0.77 0.34 4.24 1.13 0.48 0.78 10.4 -4.35 -5.28 0.02 -4.08 0.86 7.76 5.06 5.71 4.20 5.75 0.49 5.86 4.28 2.05 -1.95 4.93 -0.62 1.65 -3.02 12.8 10.7 0.66 -7.87 4.48 13.9 6.56
Net income-0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.25 -0.05 -0.09 -0.12 -0.13 -0.11 -0.11 -0.15 -21.1 -0.72 3.01 0.75 1.59 -1.09 8.39 -2.02 1.65 -0.46 -1.56 1.48 -16.1 -0.4 -2.30 -1.17 -0.35 0.23 0.18 -0.3 3.17 0.85 -0.32 0.46 19.8 -4.60 -2.87 -0.87 -4.48 0.07 13.8 11.7 5.77 3.67 4.30 0.48 5.08 2.61 0.57 -3.10 4.64 -2.07 -6.93 -8.89 2.06 0.98 -10.1 -76.7 -6.37 3.20 -2.12
Balance sheet
Quarterly · In mn (USD)
Total assets 885 mn Total liabilities 771 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q3 2011Q4 2011Q4 2011Q3 2011Q4 2012Q4 2012Q4 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q32011Q42011Q42011Q32011Q42012Q42012Q42012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets0.01 0 0.02 0.02 0.02 0.02 0.02 0.02 0.01 16.7 14.7 12.4 13.9 16.6 14.4 13.4 11.1 11.9 11.4 11.2 10.5 10.1 11.5 9.21 9.77 9.76 9.19 9.04 9.92 11.5 9.96 10.5 11.9 27.1 18.2 31.7 36.0 34.4 38.1 52.6 33.1 42.9 44.8 39.8 33.6 78.5 67.0 56.1 42.0 46.7 38.0 67.5 63.5 69.3 63.9 42.7 46.5 56.9 46.5 47.1
Total assets0.01 0.12 0.27 28.8 28.8 28.8 28.8 28.8 28.8 28.8 28.8 28.8 35.2 34.5 33.6 35.8 41.4 41.1 49.6 51.9 56.0 58.9 60.8 66.7 52.9 54.8 54.2 54.0 53.0 51.6 52.3 53.8 56.0 95.6 95.5 95.4 207 196 210 217 216 218 232 217 230 237 235 236 291 289 289 295 317 309 946 953 959 956 936 880 884 877 885
Current liabilities0.08 0.23 0.4 0.46 0.81 0.86 0.96 1.09 1.23 1.34 1.45 1.59 10.5 10.6 9.60 9.96 7.17 6.79 9.04 10.8 11.1 10.8 12.7 13.1 13.9 16.7 17.5 19.2 16.9 15.7 16.3 17.1 17.8 18.5 15.6 13.6 28.1 23.3 22.9 26.6 40.8 50.2 50.2 37.5 42.3 42.8 39.0 37.3 45.7 38.9 39.0 45.5 58.2 59.0 106 123 131 129 121 132 133 130 124
Total liabilities0.08 0.23 0.4 0.46 0.81 0.86 0.96 1.09 1.23 1.34 1.45 1.59 27.0 27.3 23.5 24.9 28.9 29.9 29.8 34.0 36.4 35.9 38.9 42.8 45.5 48.0 49.0 49.9 46.5 44.8 44.7 44.9 43.9 82.7 82.4 81.6 173 167 184 191 194 196 192 163 169 172 167 171 222 219 221 233 250 243 737 754 757 753 742 763 773 762 771
Equity-0.05 -0.08 -0.1 -0.13 28.3 28.0 27.9 27.8 27.7 27.6 27.5 27.4 27.2 7.92 7.29 10.4 11.2 12.7 11.7 20.3 18.4 20.3 23.8 22.6 24.7 8.08 7.77 6.01 5.15 7.48 7.90 8.57 9.65 12.5 13.4 13.4 14.2 34.3 30.1 27.6 27.2 23.2 24.2 42.0 54.7 61.4 65.6 69.4 66.9 69.7 71.4 69.7 63.5 69.2 68.3 68.1 51.4 47.2 40.5 23.1 -61.5 -75.8 -81.1 -92.1
Cash flow
Quarterly · In mn (USD)
Operating 11.3 mn Investing -13.5 mn Financing 2.46 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q3 2011Q4 2011Q4 2011Q3 2011Q4 2012Q4 2012Q4 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q32011Q42011Q42011Q32011Q42012Q42012Q42012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.03 0 0.01 0.01 0.01 0.01 0 0 -6.00 -0.87 -2.06 2.36 2.47 -0.73 0.63 -0.58 2.72 -0.38 3.52 0.2 -1.23 0.85 4.03 0.83 0.29 0.17 2.16 1.07 3.04 2.51 -0.37 0.83 5.38 -3.10 -1.82 4.25 1.11 6.99 12.9 3.19 7.94 9.82 5.12 1.39 8.91 6.62 6.52 2.09 15.6 10.4 -3.82 19.1 18.5 8.54 2.79 5.89 13.1 21.7 11.3
Investing-28.8 0 -0.01 -0.01 -0.01 -0.01 0 0 -7.44 -1.68 -0.53 -1.98 -3.19 -2.44 -2.60 -3.66 -3.96 -3.60 -2.24 -2.50 -1.76 -1.35 -2.57 -0.19 -0.22 0.29 -1.62 -1.27 -0.86 -2.06 -0.86 -0.59 -26.9 -0.79 -0.89 -0.98 -3.13 -2.61 -2.76 -2.74 -3.35 -4.45 -7.64 -9.22 -11.3 -11.8 -12.0 -14.5 -15.1 -15.8 -388 -20.1 -17.8 -14.3 -17.8 -12.0 -13.4 -10.1 -13.5
Financing0.01 0 0.01 0.01 0.01 0.01 28.7 0 28.7 0 -1.75 2.95 0 0 20.6 0.09 0.45 0.94 0.52 -0.08 0.39 3.22 1.21 3.37 -0.1 1.82 2.94 0.73 -1.81 -0.47 0.61 -0.84 -0.79 0.43 -0.97 -0.8 1.07 1.07 31.8 -0.23 18.0 -0.17 -0.18 -0.3 2.86 -22.8 -0.09 -0.25 -1.52 0.98 39.9 -1.12 -5.04 -3.52 -1.57 -0.19 409 -3.24 -1.23 -0.35 -1.87 7.03 -0.95 -9.57 2.46
Cash at period end0.01 0 0 0 0 0 0 1.04 1.54 1.41 1.32 11.7 9.24 7.12 8.37 7.91 4.52 2.85 1.80 1.84 1.21 2.40 1.79 1.60 1.79 1.54 1.80 1.55 1.14 0.93 0.97 1.59 1.08 0.8 2.05 12.3 8.16 23.5 26.6 24.4 28.4 41.4 19.1 23.6 28.6 24.4 17.5 55.1 48.7 38.2 22.1 21.1 15.4 32.3 28.2 27.6 21.4 4.66 5.55 4.17 6.12 6.36
Profitability
Quarterly · %
Gross margin 70.1% Operating margin 3.3% Net margin -1.1%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q3 2011Q4 2011Q4 2011Q3 2011Q4 2012Q4 2012Q4 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q32011Q42011Q42011Q32011Q42012Q42012Q42012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Gross margin91.3%101.1%70.1%
Operating margin-0.2%-1.0%-1.1%-1.4%70.1%74.9%-1.2%-8.8%-2.9%-0.6%2.4%3.8%1.7%16.4%5.0%2.0%3.5%19.9%-10.7%-31.7%0.1%-9.1%1.7%11.0%7.0%6.8%5.7%7.1%0.7%6.6%5.2%2.5%-2.5%5.5%-0.7%1.0%-1.6%5.8%5.1%0.3%-4.4%2.2%6.5%3.3%
Net margin-0.2%-1.0%-1.0%-1.4%-163.1%-7.0%24.6%6.0%11.1%-9.3%56.3%-13.2%8.9%-2.8%-9.1%8.1%-79.1%-2.0%-11.6%-6.5%-1.6%1.2%0.9%-1.5%12.3%3.8%-1.4%2.1%38.0%-11.3%-17.2%-2.2%-9.9%0.1%19.6%16.2%6.9%5.0%5.3%0.7%5.8%3.2%0.7%-4.0%5.2%-2.4%-4.0%-4.6%0.9%0.5%-4.9%-42.6%-3.1%1.5%-1.1%
Returns & leverage
Quarterly · %
ROE -35.0% ROA -9.0% Debt ratio 87.1%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q3 2011Q4 2011Q4 2011Q3 2011Q4 2012Q4 2012Q4 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q32011Q42011Q42011Q32011Q42012Q42012Q42012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-1.8%-1.4%-1.6%-1.7%-1.8%-121.0%-127.1%-100.4%-94.1%44.8%44.9%62.7%46.5%42.0%42.6%-11.1%5.2%-117.7%-105.3%-121.4%-134.2%-54.2%-45.7%-15.1%-3.3%32.8%36.6%30.9%34.9%89.0%70.8%62.6%55.5%-44.6%-30.1%24.6%51.5%74.1%77.8%45.6%23.4%20.6%18.2%12.6%7.9%6.8%0.1%-10.8%-23.1%-27.2%-23.5%-35.0%
ROA-1022.7%-26.6%-18.7%-1.8%-1.4%-1.5%-1.6%-1.7%-67.1%-69.8%-60.8%-56.0%12.1%11.3%23.2%15.7%14.2%15.1%-4.3%1.9%-30.6%-29.3%-30.2%-33.2%-8.0%-6.7%-2.1%-0.5%6.0%5.3%4.6%5.6%15.9%10.5%8.4%7.4%-6.1%-3.9%3.9%9.7%14.1%15.4%10.9%6.3%5.2%4.8%3.3%1.9%1.6%0.0%-1.2%-2.1%-2.5%-2.0%-1.7%-9.1%-10.0%-9.8%-9.0%
Debt ratio1651.1%185.0%148.3%1.6%2.8%3.0%3.4%3.8%4.3%4.7%5.0%5.5%76.6%79.2%69.9%69.8%69.8%72.6%59.9%65.6%65.0%61.0%64.0%64.1%86.0%87.5%90.4%92.4%87.6%86.7%85.3%83.5%78.5%86.6%86.4%85.5%83.6%85.0%87.4%88.0%89.8%89.6%82.5%75.2%73.7%72.7%70.9%72.1%76.4%75.8%76.5%79.1%78.8%78.6%77.9%79.1%78.9%78.8%79.3%86.7%87.4%86.8%87.1%
EPS
Quarterly · US$
EPS US$-0.36
2009Q4 2010Q2 2010Q3 2010Q4 2011Q3 2011Q4 2011Q4 2011Q3 2011Q4 2012Q4 2012Q4 2012Q4 2012Q4 2013Q4 2013Q4 2013Q4 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q32011Q42011Q42011Q32011Q42012Q42012Q42012Q42012Q42013Q42013Q42013Q42013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.02-0.09-0.05-0.020.010.01-0.010.120.03-0.010.020.67-0.16-0.10-0.03-0.150.410.340.180.110.130.010.150.080.02-0.100.05-0.07-0.36-0.52-0.17-0.21-0.59-2.75-0.50-0.20-0.36

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read ONE Group Hospitality, Inc. (STKS) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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