STKS · XBRL financial data

ONE Group Hospitality financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 28, 2025
Revenue	141,943	277,178	316,638	332,769	673,344	805,722
General and administrative	13,922	25,573	29,081	30,751	44,170	52,540
Other operating income (expense)	11	—	(630)	(1,021)	(124)	418
Operating income (loss)	(13,694)	19,385	16,306	9,294	10,771	8,001
Interest expense	4,400	3,300	1,700	7,400	28,800	37,100
Income tax expense (benefit)	(5,400)	1,586	874	(1,760)	(7,834)	60,684
Net income (loss)	(12,825)	31,348	13,534	4,718	(15,824)	(92,241)
Earnings per share, basic USD per share	(0.44)	1.01	0.42	0.15	(1.12)	(4.05)
Earnings per share, diluted USD per share	(0.44)	0.93	0.40	0.15	(1.12)	(4.05)
Weighted average shares, basic thousands of shares	28,910	31,155	32,401	31,556	31,155	31,015
Weighted average shares, diluted thousands of shares	28,910	33,794	33,872	32,288	31,155	31,015

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 28, 2025
Cash and cash equivalents	24,385	23,614	55,121	21,047	27,576	4,168
Accounts receivable	5,777	11,356	15,220	17,264	12,294	15,389
Inventory	2,490	3,915	5,728	6,184	11,318	9,839
Prepaid and other current assets	1,348	3,666	2,091	1,809	6,786	7,521
Total current assets	34,376	42,927	78,536	46,680	69,326	56,896
Property and equipment, net	67,344	69,638	94,087	139,908	276,120	278,195
Right-of-use asset	80,960	85,395	85,161	95,075	260,204	253,228
Goodwill	—	—	—	—	155,783	155,783
Total assets	215,569	229,835	291,024	317,245	959,353	884,196
Accounts payable	7,404	11,094	13,055	19,089	30,883	36,633
Accrued liabilities	15,684	23,155	22,409	28,333	48,339	46,356
Current portion of long-term debt	588	500	1,500	1,500	6,125	9,302
Total current liabilities	40,747	42,264	45,671	58,162	131,095	133,216
Long-term debt	45,064	23,132	70,544	70,410	328,110	334,013
Lease liability, non-current	98,569	103,616	105,247	120,481	291,785	293,985
Total liabilities	193,590	169,310	222,434	249,885	756,748	772,720
Retained earnings (accumulated deficit)	(20,716)	10,632	24,166	28,884	—	(93,216)
Total stockholders' equity	23,179	61,434	69,714	69,176	47,165	(75,838)
Total liabilities and equity	215,569	229,835	291,024	317,245	959,353	884,196
Common shares outstanding (cover page) thousands of shares	29,120	32,183	31,644	31,307	31,041	31,245

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 28, 2025
Net income (loss)	(12,825)	31,348	13,534	4,718	(15,824)	(92,241)
Stock-based compensation	1,773	3,248	3,985	5,032	6,017	5,440
Net cash from operating activities	431	30,966	25,251	30,781	44,188	30,312
Purchases of property and equipment	5,787	11,467	32,629	53,550	71,555	57,591
Net cash from investing activities	(5,787)	(11,467)	(32,629)	(53,550)	(441,393)	(57,591)
Share repurchases	—	37	7,132	7,882	3,151	1,106
Proceeds from long-term debt	—	—	—	—	333,829	22,524
Repayments of long-term debt	752	22,758	—	—	—	—
Net cash from financing activities	17,424	(20,275)	39,102	(11,248)	404,336	3,868
Net change in cash	12,041	(771)	31,507	(34,074)	7,028	(23,408)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ONE Group Hospitality	6,363	200,477	11,298*	31.7M	—	Q2 FY26 10-QJun 28, 2026
Jersey Mike's Subs	295,000	209,000	not reported	not reported	—	Q3 FY26 10-QSep 27, 2026
Red Robin Gourmet Burgers	22,849	277,641	7,526*	18.9M	—	Q2 FY26 10-QJul 12, 2026
LiveOne	8,626	19,350	(2,089)	13.7M	4.1 quarters	Q1 FY27 10-QJun 30, 2026
Jack in the Box	46,318	257,657	not reported	19.2M	—	Q3 FY26 10-QJul 5, 2026
Fat Brands	2,052	140,009	(14,548)*	17.9M	0.1 quarters	Q3 FY25 10-QSep 28, 2025
El Pollo Loco Holdings	13,282	not reported	31,730*	30.4M	—	Q2 FY26 10-QJul 1, 2026
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025

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