# The ONE Group Hospitality, Inc. (STKS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/STKS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 212.82M | $ 3.20M | $ 11.74M | $ 644.12M | $ 119.57M |
| 2025 | $ 824.99M | $ -94.45M | $ -27.93M | $ 651.10M | $ 115.47M |
| 2024 | $ 707.74M | $ -17.07M | $ -28.76M | $ 641.02M | $ 205.25M |
| 2023 | $ 359.81M | $ 5.10M | $ -24.62M | $ 199.29M | $ 69.18M |
| 2022 | $ 353.72M | $ 15.12M | $ -8.24M | $ 183.63M | $ 69.71M |
| 2021 | $ 329.47M | $ 37.26M | $ 22.46M | $ 132.64M | $ 61.43M |
| 2020 | $ 180.83M | $ -16.34M | $ -6.82M | $ 159.10M | $ 23.18M |
| 2019 | $ 155.77M | $ 26.89M | $ 5.17M | $ 148.65M | $ 34.31M |
| 2018 | $ 113.05M | $ 4.33M | $ 3.09M | $ 10.32M | $ 12.51M |
| 2017 | $ 107.50M | $ -5.66M | $ 1.86M | $ 13.36M | $ 7.49M |
| 2016 | $ 99.63M | $ -22.96M | $ -11.71M | $ 17.00M | $ 8.08M |
| 2015 | $ 84.99M | $ 9.73M | $ -16.20M | $ 13.61M | $ 20.29M |
| 2014 | $ 69.69M | $ 6.54M | $ -7.58M | $ 7.56M | $ 12.73M |
| 2013 | $ 112.40M | $ -30.53M | $ -2.07B | $ 4.59M | $ 7.92M |
| 2012 | $ 39.64M | $ -567.4K | $ -6.56M | $ 734.0K | $ 27.57M |
| 2011 | $ 0 | $ -429.8K | $ -1.5K | $ 470.0K | $ 27.97M |
| 2010 | $ 0 | $ -46.1K | $ -49.0K | $ 0 | $ -79.3K |
| 2009 | $ 0 | $ -10.93M | $ -23.89M | $ 0 | $ -48.9K |
| 2008 | $ 0 | $ -36.59M | $ -17.05M | $ 0 | $ -24.81M |
| 2007 | $ 0 | $ -72.47M | $ -7.02M | $ 0 | $ -11.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.39 |
| Liabilities / Eq | 6.37 |
| Current Ratio | 0.36 |

## Other views

- [Metrics](https://sponda.capital/en/STKS.md)
- [Charts](https://sponda.capital/en/STKS/charts.md)
- [Compare](https://sponda.capital/en/STKS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.