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STKS · XBRL financial data

ONE Group Hospitality financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STKS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue76,88489,936*84,995172,494193,975221,880*211,129207,379180,200207,014*212,816200,477
General and administrative7,2807,948*7,53410,62212,78513,229*13,09111,66213,27414,513*15,02214,008
Other operating income (expense)(128)(541)*(32)0*(46)(46)*(45)(278)470271*(20)(34)
Operating income (loss)(1,955)4,926*(620)1,654(3,020)12,757*10,729662(7,873)4,483*13,8976,557
Interest expense1,8001,800*2,0007,30010,0009,500*8,9009,4009,5009,300*8,8008,700
Income tax expense (benefit)(375)(1,533)*(268)(3,268)(4,644)346*28569959,141559*1,162(716)
Net income (loss)(3,098)4,642*(2,069)(6,929)(8,890)2,064*975(10,104)(76,740)(6,372)*3,202(2,122)
Earnings per share, basic USD per share(0.10)0.15*(0.07)(0.36)(0.52)—(0.21)(0.59)(2.75)—(0.20)(0.36)
Earnings per share, diluted USD per share(0.10)0.15*(0.07)(0.36)(0.52)—(0.21)(0.59)(2.75)—(0.20)(0.36)
Weighted average shares, basic thousands of shares31,51531,256*31,30631,42531,00830,884*31,04530,93630,96731,114*31,28333,473
Weighted average shares, diluted thousands of shares31,51531,985*31,30631,42531,00830,884*31,04530,93630,96731,114*31,28333,473

Balance sheet

CSV

Fiscal quarters (STKS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents22,13721,04715,37432,24728,18527,57621,4214,6625,5484,1686,1216,363
Accounts receivable11,47817,26412,1729,2879,21112,29411,0409,6319,92115,38911,01112,169
Inventory5,9236,1845,3959,1649,04711,3189,8539,3048,5889,8399,4099,613
Prepaid and other current assets2,0931,8094,6464,8498,1416,7867,9897,81711,1987,5217,6087,714
Total current assets42,00746,68037,96367,45463,47269,32663,85042,71146,50856,89646,47347,100
Property and equipment, net125,408139,908147,304260,385270,444276,120282,371286,895284,862278,195281,291283,166
Right-of-use asset93,36695,07587,900271,160267,610260,204255,825252,994247,951253,228253,592259,513
Goodwill———145,162155,331155,783155,783155,783155,783155,783155,783155,783
Total assets295,016317,245309,315945,864953,471959,353956,022935,680879,534884,196877,208885,303
Accounts payable11,75119,08915,81926,72331,11030,88332,39233,46837,09336,63333,61236,635
Accrued liabilities24,19728,33331,52552,47467,01448,33945,29244,19346,45646,35644,91338,492
Current portion of long-term debt1,3751,5001,8563,5004,8126,1256,1257,4389,3079,3029,4329,408
Total current liabilities45,46558,16259,050106,494123,020131,095128,537121,068132,352133,216130,178124,314
Long-term debt70,88170,41070,207330,861329,489328,110328,880327,489334,041334,013325,575329,018
Lease liability, non-current115,999120,481113,191294,171296,163291,785289,782288,511285,906293,985294,683306,261
Total liabilities233,252249,885243,219736,642753,928756,748752,886742,048762,641772,720761,844771,253
Retained earnings (accumulated deficit)24,24228,88426,81515,348———(10,104)(86,844)(93,216)(90,014)(92,136)
Total stockholders' equity63,47169,17668,27368,08151,44247,16540,45823,045(61,472)(75,838)(81,132)(92,074)
Total liabilities and equity295,016317,245309,315945,864953,471959,353956,022935,680879,534884,196877,208885,303
Common shares outstanding (cover page) thousands of shares31,27331,30731,42031,14630,85431,04130,90330,95631,10531,24531,56431,689

Cash flows

CSV

Fiscal quarters (STKS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(3,098)4,642*(2,069)(6,929)(8,890)2,064*975(10,104)(76,740)(6,372)*3,202(2,122)
Stock-based compensation1,244*1,234*1,3581,495*1,580*1,584*1,6321,470*1,246*1,092*1,1341,137*
Net cash from operating activities2,092*15,553*10,378(3,824)*19,114*18,520*8,5402,793*5,889*13,090*21,66711,298*
Purchases of property and equipment14,515*15,139*15,79519,146*18,827*17,787*14,34517,803*12,024*13,419*9,92313,086*
Net cash from investing activities(14,515)*(15,139)*(15,795)(387,751)*(20,060)*(17,787)*(14,345)(17,803)*(12,024)*(13,419)*(10,117)(13,510)*
Share repurchases3,536*193*——2,263*0*307598*201*0*——
Proceeds from long-term debt————0*0*———11,000*8,00012,000*
Net cash from financing activities(3,517)*(1,567)*(192)408,997*(3,240)*(1,229)*(346)(1,866)*7,034*(954)*(9,572)2,455*
Net change in cash(16,041)*(1,090)*(5,673)17,425*(4,115)*(609)*(6,155)(16,759)*886*(1,380)*1,953242*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ONE Group Hospitality6,363200,47711,298*31.7M— 10-QJun 28, 2026
Jersey Mike's Subs295,000209,000not reportednot reported— 10-QSep 27, 2026
Red Robin Gourmet Burgers22,849277,6417,526*18.9M— 10-QJul 12, 2026
LiveOne8,62619,350(2,089)13.7M4.1 quarters 10-QJun 30, 2026
Jack in the Box46,318257,657not reported19.2M— 10-QJul 5, 2026
Fat Brands2,052140,009(14,548)*17.9M0.1 quarters 10-QSep 28, 2025
El Pollo Loco Holdings13,282not reported31,730*30.4M— 10-QJul 1, 2026
DENNY'S2,224113,24415,974*51.5M— 10-QSep 24, 2025
Twin Hospitality Group5,47882,316(5,895)*57.3M0.9 quarters 10-QSep 28, 2025

Not investment advice. Not affiliated with the U.S. SEC.