ONE Group Hospitality, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ONE Group Hospitality, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $805.72M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $673.34M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $332.77M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $316.64M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $277.18M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $141.94M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $120.68M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $85.60M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $79.66M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $72.41M | Apr 17, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $13.03M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $14.55M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $11.81M | Apr 1, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($92.24M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($17.10M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $4.72M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $13.53M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $31.35M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($12.83M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $20.83M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $3.27M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | ($4.22M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($16.69M) | Apr 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $8.00M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $8.90M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $9.29M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $16.31M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $19.39M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($13.69M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $12.79M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $5.81M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | ($2.66M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($5.63M) | Apr 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $30.31M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $44.19M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $30.78M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $25.25M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $30.97M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $431.0K | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $8.36M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $6.44M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $5.99M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.10M | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $57.59M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $71.56M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $53.55M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $32.63M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $11.47M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $5.79M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $4.36M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $4.10M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $4.61M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $10.61M | Apr 17, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $884.20M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $960.08M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $317.25M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $291.02M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $229.84M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $215.57M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $206.59M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $55.98M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $53.02M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $52.14M | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $772.72M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $758.75M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $249.89M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $222.43M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $169.31M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $193.59M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $172.67M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $43.92M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $46.46M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $44.77M | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($75.84M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $45.89M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $69.18M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $69.71M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $61.43M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $23.18M | Mar 16, 2022 |
| FY2021 | Dec 31, 2019 | $34.31M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $12.51M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $7.48M | Mar 26, 2020 |
| FY2017 | Dec 31, 2016 | $8.08M | Apr 17, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $155.78M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $155.78M | Mar 19, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($93.22M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $28.88M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $24.17M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $10.63M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | ($20.72M) | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | ($7.89M) | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | ($28.72M) | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | ($31.98M) | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | ($27.76M) | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | ($11.07M) | Apr 5, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $4.17M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $27.58M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $21.05M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $55.12M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $23.61M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $24.39M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $12.34M | Mar 19, 2021 |
| FY2020 | Dec 31, 2018 | $1.59M | Mar 19, 2021 |
| FY2019 | Dec 31, 2017 | $1.55M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $918.0K | Mar 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $354.17M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $348.25M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $73.50M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $74.25M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $24.75M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | $47.51M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $48.26M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | $10.83M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $14.06M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | $17.16M | Apr 17, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | (4) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | (4) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 31.24M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 31.04M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 31.28M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 31.74M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 32.13M | Mar 9, 2023 |
| FY2021 | Dec 31, 2020 | 29.08M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | 28.60M | Mar 19, 2021 |
| FY2019 | Dec 31, 2018 | 28.31M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 27.15M | Mar 28, 2019 |
| FY2017 | Dec 31, 2016 | 25.05M | Apr 17, 2018 |