US Stock MarketDetailed Quotes

The One Group Hospitality (STKS)

Watchlist

1.920
+0.020+1.05%

Close May 15 16:00 ET

1.920
0.0000.00%

Post 16:10 ET

60.60MMarket Cap-0.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The One Group Hospitality (STKS) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 29, 2026

(FY)Dec 28, 2025

(Q4)Dec 28, 2025

(Q3)Sep 28, 2025

(Q2)Jun 29, 2025

(Q1)Mar 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-71.43%6.12M

-84.89%4.17M

-80.32%5.55M

-85.54%4.66M

39.33%21.42M

31.02%27.58M

27.32%28.19M

-15.54%32.25M

-Cash and cash equivalents

-71.43%6.12M

-84.89%4.17M

-80.32%5.55M

-85.54%4.66M

39.33%21.42M

31.02%27.58M

27.32%28.19M

-15.54%32.25M

Receivables

-5.20%22.84M

50.64%34.87M

17.47%20.68M

-1.03%20.43M

91.97%24.09M

31.22%23.15M

48.47%17.6M

109.31%20.64M

-Accounts receivable

-0.26%11.01M

25.17%15.39M

7.71%9.92M

3.70%9.63M

-9.30%11.04M

22.57%12.29M

-19.75%9.21M

-2.10%9.29M

-Related party accounts receivable

----

--0

0.00%376K

-Other receivables

-6.68%11.83M

85.93%19.48M

34.21%10.75M

-5.07%10.42M

--12.67M

44.83%10.48M

--8.01M

--10.98M

Inventory

-4.51%9.41M

-13.07%9.84M

-5.07%8.59M

1.53%9.3M

82.63%9.85M

83.02%11.32M

52.74%9.05M

58.96%9.16M

Restricted cash

0.00%499K

-9.60%499K

--499K

--552K

Other current assets

-4.77%7.61M

10.83%7.52M

37.55%11.2M

61.21%7.82M

71.95%7.99M

275.12%6.79M

288.96%8.14M

106.87%4.85M

Total current assets

-27.22%46.47M

-17.93%56.9M

-26.73%46.51M

-36.68%42.71M

68.19%63.85M

48.51%69.33M

51.10%63.47M

20.13%67.45M

Non current assets

Net PPE

-0.62%534.88M

-0.94%531.42M

-0.97%532.81M

1.57%539.89M

128.82%538.2M

128.29%536.45M

145.94%538.05M

165.71%531.55M

-Gross PPE

3.68%659.48M

3.79%648.79M

4.12%641.78M

6.61%641.18M

112.93%636.08M

111.81%625.09M

124.02%616.37M

137.45%601.44M

-Accumulated depreciation

-27.29%-124.6M

-32.41%-117.37M

-39.13%-108.96M

-44.91%-101.29M

-54.08%-97.88M

-47.42%-88.64M

-38.93%-78.32M

-31.28%-69.9M

Goodwill and other intangible assets

-1.44%284.72M

-1.43%284.77M

0.22%289.03M

-0.85%288.88M

1,787.47%288.88M

1,787.46%288.89M

1,783.78%288.41M

1,802.79%291.36M

-Goodwill

0.00%155.78M

0.29%155.78M

7.32%155.78M

--155.78M

--155.33M

--145.16M

-Other intangible assets

-3.12%128.94M

-3.10%128.99M

0.13%133.25M

-8.96%133.1M

769.61%133.09M

769.67%133.11M

769.21%133.08M

854.76%146.19M

Related parties assets

----

--0

0.00%376K

Non current deferred assets

----

--0

17.91%53.34M

256.83%54.03M

267.84%54.28M

298.83%53.12M

267.44%45.24M

Non current prepaid assets

-1.81%2.22M

7.49%2.25M

38.29%2.26M

35.96%2.22M

156.06%2.26M

137.49%2.1M

91.68%1.64M

92.35%1.64M

Other non current assets

1.14%8.91M

-1.97%8.85M

1.64%8.92M

-0.01%8.64M

82.82%8.81M

94.78%9.03M

84.74%8.78M

82.33%8.64M

Total non current assets

-6.89%830.74M

-7.12%827.3M

-6.40%833.03M

1.66%892.97M

228.79%892.17M

229.22%890.75M

251.77%890M

276.58%878.41M

Total assets

-8.24%877.21M

-7.90%884.2M

-7.75%879.53M

-1.08%935.68M

209.08%956.02M

202.63%960.08M

223.19%953.47M

226.83%945.86M

Liabilities

Current liabilities

Payables

4.62%49.81M

11.42%52.16M

14.63%50.32M

30.43%48.24M

112.34%47.61M

79.29%46.81M

139.95%43.9M

113.65%36.99M

-accounts payable

3.77%33.61M

18.62%36.63M

19.23%37.09M

25.24%33.47M

104.77%32.39M

61.78%30.88M

164.74%31.11M

127.10%26.72M

-Total tax payable

11.17%11.24M

4.06%11.02M

10.76%9.08M

78.25%9.77M

148.02%10.11M

148.15%10.59M

98.02%8.2M

57.07%5.48M

-Other payable

-2.91%4.96M

-15.58%4.51M

-9.63%4.15M

4.64%5M

102.17%5.11M

93.93%5.34M

90.97%4.59M

132.70%4.78M

Current accrued expenses

-8.76%50.49M

-11.00%50.11M

1.11%54.83M

9.68%46.3M

122.07%55.34M

164.20%56.31M

207.17%54.23M

231.52%42.21M

Current debt and capital lease obligation

13.06%23.27M

7.87%23.11M

8.28%22.27M

7.43%21.51M

119.20%20.58M

155.08%21.42M

156.98%20.57M

168.98%20.02M

-Current debt

53.99%9.43M

51.87%9.3M

93.41%9.31M

112.51%7.44M

230.01%6.13M

308.33%6.13M

249.96%4.81M

250.00%3.5M

-Current capital lease obligation

-4.28%13.84M

-9.75%13.8M

-17.72%12.97M

-14.83%14.07M

91.90%14.46M

121.75%15.29M

137.70%15.76M

156.41%16.52M

Current deferred liabilities

15.63%5.41M

4.27%6.82M

-3.32%3.9M

-39.88%4.04M

133.40%4.68M

214.88%6.54M

221.53%4.03M

427.08%6.72M

Other current liabilities

273.58%1.19M

224.92%1.02M

250.85%1.04M

75.49%981K

2.58%318K

17.67%313K

13.90%295K

120.95%559K

Current liabilities

1.28%130.18M

1.39%133.22M

7.59%132.35M

13.69%121.07M

117.67%128.54M

125.91%131.39M

170.58%123.02M

172.96%106.49M

Non current liabilities

Long term debt and capital lease obligation

0.26%620.26M

1.03%628M

-0.91%619.95M

-1.45%616M

237.33%618.66M

225.63%621.6M

234.79%625.65M

244.65%625.03M

-Long term debt

-1.00%325.58M

1.80%334.01M

1.38%334.04M

-1.02%327.49M

368.44%328.88M

366.00%328.11M

364.85%329.49M

365.33%330.86M

-Long term capital lease obligation

1.69%294.68M

0.17%293.99M

-3.46%285.91M

-1.92%288.51M

156.01%289.78M

143.60%293.49M

155.32%296.16M

166.82%294.17M

Non current deferred liabilities

--5.19M

--5.45M

----

--0

----

Other non current liabilities

9.39%6.22M

9.74%6.32M

-6.85%4.9M

-2.66%4.98M

637.61%5.69M

592.07%5.76M

479.49%5.26M

470.98%5.12M

Total non current liabilities

1.17%631.67M

1.94%639.5M

-0.10%630.29M

-1.45%620.98M

239.01%624.35M

227.22%627.36M

235.97%630.91M

245.76%630.15M

Total liabilities

1.19%761.84M

1.84%772.72M

1.16%762.64M

0.73%742.05M

209.55%752.89M

203.64%758.75M

223.22%753.93M

232.92%736.64M

Shareholders'equity

Share capital

21.14%200.7M

21.01%191.31M

21.08%182.35M

21.14%173.82M

5,522,533.33%165.68M

5,269,500.00%158.09M

5,020,200.00%150.61M

4,782,700.00%143.48M

-common stock

0.00%3K

-Preferred stock

21.14%200.7M

21.01%191.3M

21.08%182.35M

21.14%173.81M

--165.68M

--158.09M

--150.61M

--143.48M

Retained earnings

---90.01M

---93.22M

---86.84M

-165.83%-10.1M

--0

-43.86%15.35M

Paid-in capital

-49.61%31.24M

-40.83%39.71M

-34.38%47.61M

-23.01%55.17M

4.20%62.01M

15.18%67.12M

27.10%72.55M

26.69%71.66M

Less: Treasury stock

4.32%19.31M

6.08%19.31M

19.88%19.11M

22.98%18.51M

20.94%18.2M

22.51%18.2M

40.78%15.94M

Gains losses not affecting retained earnings

-0.46%-3.06M

-0.03%-3.03M

-0.65%-2.93M

2.31%-2.92M

-1.43%-3.04M

-3.34%-3.03M

2.87%-2.91M

-3.46%-2.99M

Total stockholders'equity

-42.00%119.57M

-43.39%115.47M

-40.17%120.88M

-6.95%196.86M

201.93%206.13M

194.87%203.98M

218.33%202.05M

203.55%211.56M

Noncontrolling interests

-40.16%-4.2M

-50.81%-3.99M

-59.00%-3.98M

-37.86%-3.23M

-37.71%-3M

-45.65%-2.65M

-46.75%-2.51M

-50.77%-2.34M

Total equity

-43.21%115.36M

-44.63%111.48M

-41.42%116.89M

-7.45%193.63M

207.33%203.14M

198.89%201.33M

223.07%199.54M

207.03%209.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2026	(FY)Dec 28, 2025	(Q4)Dec 28, 2025	(Q3)Sep 28, 2025	(Q2)Jun 29, 2025	(Q1)Mar 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-71.43%6.12M	-84.89%4.17M	-84.89%4.17M	-80.32%5.55M	-85.54%4.66M	39.33%21.42M	31.02%27.58M	31.02%27.58M	27.32%28.19M	-15.54%32.25M
-Cash and cash equivalents	-71.43%6.12M	-84.89%4.17M	-84.89%4.17M	-80.32%5.55M	-85.54%4.66M	39.33%21.42M	31.02%27.58M	31.02%27.58M	27.32%28.19M	-15.54%32.25M
Receivables	-5.20%22.84M	50.64%34.87M	50.64%34.87M	17.47%20.68M	-1.03%20.43M	91.97%24.09M	31.22%23.15M	31.22%23.15M	48.47%17.6M	109.31%20.64M
-Accounts receivable	-0.26%11.01M	25.17%15.39M	25.17%15.39M	7.71%9.92M	3.70%9.63M	-9.30%11.04M	22.57%12.29M	22.57%12.29M	-19.75%9.21M	-2.10%9.29M
-Related party accounts receivable	----	--0	--0	--0	0.00%376K	0.00%376K	0.00%376K	0.00%376K	0.00%376K	0.00%376K
-Other receivables	-6.68%11.83M	85.93%19.48M	85.93%19.48M	34.21%10.75M	-5.07%10.42M	--12.67M	44.83%10.48M	44.83%10.48M	--8.01M	--10.98M
Inventory	-4.51%9.41M	-13.07%9.84M	-13.07%9.84M	-5.07%8.59M	1.53%9.3M	82.63%9.85M	83.02%11.32M	83.02%11.32M	52.74%9.05M	58.96%9.16M
Restricted cash	0.00%499K	0.00%499K	0.00%499K	0.00%499K	-9.60%499K	--499K	--499K	--499K	--499K	--552K
Other current assets	-4.77%7.61M	10.83%7.52M	10.83%7.52M	37.55%11.2M	61.21%7.82M	71.95%7.99M	275.12%6.79M	275.12%6.79M	288.96%8.14M	106.87%4.85M
Total current assets	-27.22%46.47M	-17.93%56.9M	-17.93%56.9M	-26.73%46.51M	-36.68%42.71M	68.19%63.85M	48.51%69.33M	48.51%69.33M	51.10%63.47M	20.13%67.45M
Non current assets
Net PPE	-0.62%534.88M	-0.94%531.42M	-0.94%531.42M	-0.97%532.81M	1.57%539.89M	128.82%538.2M	128.29%536.45M	128.29%536.45M	145.94%538.05M	165.71%531.55M
-Gross PPE	3.68%659.48M	3.79%648.79M	3.79%648.79M	4.12%641.78M	6.61%641.18M	112.93%636.08M	111.81%625.09M	111.81%625.09M	124.02%616.37M	137.45%601.44M
-Accumulated depreciation	-27.29%-124.6M	-32.41%-117.37M	-32.41%-117.37M	-39.13%-108.96M	-44.91%-101.29M	-54.08%-97.88M	-47.42%-88.64M	-47.42%-88.64M	-38.93%-78.32M	-31.28%-69.9M
Goodwill and other intangible assets	-1.44%284.72M	-1.43%284.77M	-1.43%284.77M	0.22%289.03M	-0.85%288.88M	1,787.47%288.88M	1,787.46%288.89M	1,787.46%288.89M	1,783.78%288.41M	1,802.79%291.36M
-Goodwill	0.00%155.78M	0.00%155.78M	0.00%155.78M	0.29%155.78M	7.32%155.78M	--155.78M	--155.78M	--155.78M	--155.33M	--145.16M
-Other intangible assets	-3.12%128.94M	-3.10%128.99M	-3.10%128.99M	0.13%133.25M	-8.96%133.1M	769.61%133.09M	769.67%133.11M	769.67%133.11M	769.21%133.08M	854.76%146.19M
Related parties assets	----	--0	--0	--0	0.00%376K	0.00%376K	0.00%376K	0.00%376K	0.00%376K	0.00%376K
Non current deferred assets	----	--0	--0	--0	17.91%53.34M	256.83%54.03M	267.84%54.28M	267.84%54.28M	298.83%53.12M	267.44%45.24M
Non current prepaid assets	-1.81%2.22M	7.49%2.25M	7.49%2.25M	38.29%2.26M	35.96%2.22M	156.06%2.26M	137.49%2.1M	137.49%2.1M	91.68%1.64M	92.35%1.64M
Other non current assets	1.14%8.91M	-1.97%8.85M	-1.97%8.85M	1.64%8.92M	-0.01%8.64M	82.82%8.81M	94.78%9.03M	94.78%9.03M	84.74%8.78M	82.33%8.64M
Total non current assets	-6.89%830.74M	-7.12%827.3M	-7.12%827.3M	-6.40%833.03M	1.66%892.97M	228.79%892.17M	229.22%890.75M	229.22%890.75M	251.77%890M	276.58%878.41M
Total assets	-8.24%877.21M	-7.90%884.2M	-7.90%884.2M	-7.75%879.53M	-1.08%935.68M	209.08%956.02M	202.63%960.08M	202.63%960.08M	223.19%953.47M	226.83%945.86M
Liabilities
Current liabilities
Payables	4.62%49.81M	11.42%52.16M	11.42%52.16M	14.63%50.32M	30.43%48.24M	112.34%47.61M	79.29%46.81M	79.29%46.81M	139.95%43.9M	113.65%36.99M
-accounts payable	3.77%33.61M	18.62%36.63M	18.62%36.63M	19.23%37.09M	25.24%33.47M	104.77%32.39M	61.78%30.88M	61.78%30.88M	164.74%31.11M	127.10%26.72M
-Total tax payable	11.17%11.24M	4.06%11.02M	4.06%11.02M	10.76%9.08M	78.25%9.77M	148.02%10.11M	148.15%10.59M	148.15%10.59M	98.02%8.2M	57.07%5.48M
-Other payable	-2.91%4.96M	-15.58%4.51M	-15.58%4.51M	-9.63%4.15M	4.64%5M	102.17%5.11M	93.93%5.34M	93.93%5.34M	90.97%4.59M	132.70%4.78M
Current accrued expenses	-8.76%50.49M	-11.00%50.11M	-11.00%50.11M	1.11%54.83M	9.68%46.3M	122.07%55.34M	164.20%56.31M	164.20%56.31M	207.17%54.23M	231.52%42.21M
Current debt and capital lease obligation	13.06%23.27M	7.87%23.11M	7.87%23.11M	8.28%22.27M	7.43%21.51M	119.20%20.58M	155.08%21.42M	155.08%21.42M	156.98%20.57M	168.98%20.02M
-Current debt	53.99%9.43M	51.87%9.3M	51.87%9.3M	93.41%9.31M	112.51%7.44M	230.01%6.13M	308.33%6.13M	308.33%6.13M	249.96%4.81M	250.00%3.5M
-Current capital lease obligation	-4.28%13.84M	-9.75%13.8M	-9.75%13.8M	-17.72%12.97M	-14.83%14.07M	91.90%14.46M	121.75%15.29M	121.75%15.29M	137.70%15.76M	156.41%16.52M
Current deferred liabilities	15.63%5.41M	4.27%6.82M	4.27%6.82M	-3.32%3.9M	-39.88%4.04M	133.40%4.68M	214.88%6.54M	214.88%6.54M	221.53%4.03M	427.08%6.72M
Other current liabilities	273.58%1.19M	224.92%1.02M	224.92%1.02M	250.85%1.04M	75.49%981K	2.58%318K	17.67%313K	17.67%313K	13.90%295K	120.95%559K
Current liabilities	1.28%130.18M	1.39%133.22M	1.39%133.22M	7.59%132.35M	13.69%121.07M	117.67%128.54M	125.91%131.39M	125.91%131.39M	170.58%123.02M	172.96%106.49M
Non current liabilities
Long term debt and capital lease obligation	0.26%620.26M	1.03%628M	1.03%628M	-0.91%619.95M	-1.45%616M	237.33%618.66M	225.63%621.6M	225.63%621.6M	234.79%625.65M	244.65%625.03M
-Long term debt	-1.00%325.58M	1.80%334.01M	1.80%334.01M	1.38%334.04M	-1.02%327.49M	368.44%328.88M	366.00%328.11M	366.00%328.11M	364.85%329.49M	365.33%330.86M
-Long term capital lease obligation	1.69%294.68M	0.17%293.99M	0.17%293.99M	-3.46%285.91M	-1.92%288.51M	156.01%289.78M	143.60%293.49M	143.60%293.49M	155.32%296.16M	166.82%294.17M
Non current deferred liabilities	--5.19M	--5.19M	--5.19M	--5.45M	----	----	--0	--0	----	----
Other non current liabilities	9.39%6.22M	9.74%6.32M	9.74%6.32M	-6.85%4.9M	-2.66%4.98M	637.61%5.69M	592.07%5.76M	592.07%5.76M	479.49%5.26M	470.98%5.12M
Total non current liabilities	1.17%631.67M	1.94%639.5M	1.94%639.5M	-0.10%630.29M	-1.45%620.98M	239.01%624.35M	227.22%627.36M	227.22%627.36M	235.97%630.91M	245.76%630.15M
Total liabilities	1.19%761.84M	1.84%772.72M	1.84%772.72M	1.16%762.64M	0.73%742.05M	209.55%752.89M	203.64%758.75M	203.64%758.75M	223.22%753.93M	232.92%736.64M
Shareholders'equity
Share capital	21.14%200.7M	21.01%191.31M	21.01%191.31M	21.08%182.35M	21.14%173.82M	5,522,533.33%165.68M	5,269,500.00%158.09M	5,269,500.00%158.09M	5,020,200.00%150.61M	4,782,700.00%143.48M
-common stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
-Preferred stock	21.14%200.7M	21.01%191.3M	21.01%191.3M	21.08%182.35M	21.14%173.81M	--165.68M	--158.09M	--158.09M	--150.61M	--143.48M
Retained earnings	---90.01M	---93.22M	---93.22M	---86.84M	-165.83%-10.1M	--0	--0	--0	--0	-43.86%15.35M
Paid-in capital	-49.61%31.24M	-40.83%39.71M	-40.83%39.71M	-34.38%47.61M	-23.01%55.17M	4.20%62.01M	15.18%67.12M	15.18%67.12M	27.10%72.55M	26.69%71.66M
Less: Treasury stock	4.32%19.31M	6.08%19.31M	6.08%19.31M	6.08%19.31M	19.88%19.11M	22.98%18.51M	20.94%18.2M	20.94%18.2M	22.51%18.2M	40.78%15.94M
Gains losses not affecting retained earnings	-0.46%-3.06M	-0.03%-3.03M	-0.03%-3.03M	-0.65%-2.93M	2.31%-2.92M	-1.43%-3.04M	-3.34%-3.03M	-3.34%-3.03M	2.87%-2.91M	-3.46%-2.99M
Total stockholders'equity	-42.00%119.57M	-43.39%115.47M	-43.39%115.47M	-40.17%120.88M	-6.95%196.86M	201.93%206.13M	194.87%203.98M	194.87%203.98M	218.33%202.05M	203.55%211.56M
Noncontrolling interests	-40.16%-4.2M	-50.81%-3.99M	-50.81%-3.99M	-59.00%-3.98M	-37.86%-3.23M	-37.71%-3M	-45.65%-2.65M	-45.65%-2.65M	-46.75%-2.51M	-50.77%-2.34M
Total equity	-43.21%115.36M	-44.63%111.48M	-44.63%111.48M	-41.42%116.89M	-7.45%193.63M	207.33%203.14M	198.89%201.33M	198.89%201.33M	223.07%199.54M	207.03%209.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm