ONE Group Hospitality, Inc. (STKS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q1 '13: 11M Q2 '13: 11M Q3 '13: 11.1M Q4 '13: 10.9M Q1 '14: 10.3M Q2 '14: 12.3M Q3 '14: 12.4M Q4 '14: 14.4M Q1 '15: 11.8M Q2 '15: 14.9M Q3 '15: 15.3M Q4 '15: 18.6M Q1 '16: 16.4M Q2 '16: 17.2M Q3 '16: 18.4M Q4 '16: 20.4M Q1 '17: 20.4M Q2 '17: 19.9M Q3 '17: 17.8M Q4 '17: 21.5M Q1 '18: 19.5M Q2 '18: 20.3M Q3 '18: 20M Q4 '18: 25.8M Q1 '19: 22.8M Q2 '19: 23.6M Q3 '19: 22.1M Q4 '19: 52.2M Q1 '20: 40.7M Q2 '20: 16.7M Q3 '20: 39.6M Q4 '20: 45M Q1 '21: 50.5M Q2 '21: 70.8M Q3 '21: 71.9M Q4 '21: 84.1M Q1 '22: 74.2M Q2 '22: 81.1M Q3 '22: 73M Q4 '22: 88.3M Q1 '23: 82.6M Q2 '23: 83.4M Q3 '23: 76.9M Q4 '23: 89.9M Q1 '24: 85M Q2 '24: 172.5M Q3 '24: 194M Q4 '24: 221.9M Q1 '25: 211.1M Q2 '25: 207.4M Q3 '25: 180.2M Q4 '25: 207M Q1 '26: 212.8M Q2 '26: 200.5M Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-10M -5M 0 5M 10M 15M Q1 '10: -2.2K Q2 '10: -11.8K Q3 '10: -6K Q4 '10: -6K Q1 '11: -11K Q2 '11: -6K Q3 '11: -24K Q4 '11: -250K Q1 '12: -56K Q2 '12: -102K Q3 '12: -127K Q4 '12: -138K Q1 '13: -112K Q2 '13: -116K Q3 '13: -155K Q1 '17: -252K Q2 '17: -1.8M Q3 '17: -509K Q4 '17: -136K Q1 '18: 461K Q2 '18: 773K Q3 '18: 336K Q4 '18: 4.2M Q1 '19: 1.1M Q2 '19: 477K Q3 '19: 775K Q4 '19: 10.4M Q1 '20: -4.4M Q2 '20: -5.3M Q3 '20: 20K Q4 '20: -4.1M Q1 '21: 857K Q2 '21: 7.8M Q3 '21: 5.1M Q4 '21: 5.7M Q1 '22: 4.2M Q2 '22: 5.8M Q3 '22: 491K Q4 '22: 5.9M Q1 '23: 4.3M Q2 '23: 2M Q3 '23: -2M Q4 '23: 4.9M Q1 '24: -620K Q2 '24: 1.1M Q3 '24: -3.6M Q4 '24: 12.1M Q1 '25: 10.7M Q2 '25: 662K Q3 '25: -7.9M Q4 '25: 4.5M Q1 '26: 13.9M Q2 '26: 6.6M Q4 '10 Q3 '12 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income Quarterly

-90M -60M -30M 0 30M 60M 90M Q1 '10: -3.1K Q2 '10: -12.9K Q3 '10: -7K Q4 '10: -7K Q1 '11: -12K Q2 '11: -7K Q3 '11: -24K Q4 '11: -250K Q1 '12: -55K Q2 '12: -91K Q3 '12: -117K Q4 '12: -2.1M Q1 '13: 88.1K Q2 '13: -421.1K Q3 '13: -2.3M Q4 '13: -18.8M Q1 '14: -721.8K Q2 '14: 3M Q3 '14: 747.4K Q4 '14: 1.6M Q1 '15: -1.1M Q2 '15: 8.4M Q3 '15: -2M Q4 '15: 1.6M Q1 '16: -456.9K Q2 '16: -1.6M Q3 '16: 1.5M Q4 '16: -16.1M Q1 '17: -402K Q2 '17: -2.3M Q3 '17: -1.2M Q4 '17: -348K Q1 '18: 231K Q2 '18: 181K Q3 '18: -305K Q4 '18: 3.2M Q1 '19: 854K Q2 '19: -322K Q3 '19: 460K Q4 '19: 19.8M Q1 '20: -4.6M Q2 '20: -2.9M Q3 '20: -875K Q4 '20: -4.5M Q1 '21: 70K Q2 '21: 13.8M Q3 '21: 11.7M Q4 '21: 5.8M Q1 '22: 3.7M Q2 '22: 4.3M Q3 '22: 482K Q4 '22: 5.1M Q1 '23: 2.6M Q2 '23: 568K Q3 '23: -3.1M Q4 '23: 4.6M Q1 '24: -2.1M Q2 '24: -7.3M Q3 '24: -9.3M Q4 '24: -5.9M Q1 '25: 975K Q2 '25: -10.1M Q3 '25: -76.7M Q4 '25: -6.4M Q1 '26: 3.2M Q2 '26: -2.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-8M 0 8M 16M 24M Q3 '10: -5.4K Q4 '10: -10K Q1 '11: -7K Q2 '11: -11K Q3 '11: 261.7K Q1 '12: 1K Q2 '12: 11K Q3 '12: 10K Q4 '12: 7.8M Q1 '13: -1.2M Q2 '13: -231.8K Q3 '13: 316.5K Q4 '13: -5.1M Q1 '14: -865.7K Q2 '14: -2.1M Q3 '14: 2.4M Q4 '14: 1.6M Q1 '15: -940.2K Q2 '15: 495K Q3 '15: -467K Q4 '15: 3M Q1 '16: -380.4K Q2 '16: 3.7M Q3 '16: 283.7K Q4 '16: -1.5M Q1 '17: 847K Q2 '17: 4M Q3 '17: 1.8M Q1 '18: 172K Q2 '18: 2.2M Q3 '18: 1.1M Q4 '18: 3M Q1 '19: 2.5M Q2 '19: -369K Q3 '19: 834K Q4 '19: 5.4M Q1 '20: -3.1M Q2 '20: -1.8M Q3 '20: 4.3M Q4 '20: 1.1M Q1 '21: 7M Q2 '21: 12.9M Q3 '21: 3.2M Q4 '21: 7.9M Q1 '22: 9.8M Q2 '22: 5.1M Q3 '22: 1.4M Q4 '22: 8.9M Q1 '23: 6.6M Q2 '23: 6.5M Q3 '23: 2.1M Q4 '23: 15.6M Q1 '24: 10.4M Q2 '24: -3.8M Q3 '24: 19.1M Q4 '24: 18.5M Q1 '25: 8.5M Q2 '25: 2.8M Q3 '25: 5.9M Q4 '25: 13.1M Q1 '26: 21.7M Q2 '26: 11.3M Q1 '12 Q1 '14 Q1 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q1 '13: -2.4M Q2 '13: -495.9K Q3 '13: 202.7K Q4 '13: -5.3M Q1 '14: -2.5M Q2 '14: -3.1M Q3 '14: 553K Q4 '14: -1.2M Q1 '15: -3.3M Q2 '15: -1.6M Q3 '15: -5M Q4 '15: -1.6M Q1 '16: -4.1M Q2 '16: 1.4M Q3 '16: -2.3M Q4 '16: -3.5M Q1 '17: -506K Q2 '17: 1.4M Q3 '17: 1.6M Q1 '18: -134K Q2 '18: 541K Q3 '18: -238K Q4 '18: 2.2M Q1 '19: 453K Q2 '19: -1.2M Q3 '19: 242K Q4 '19: 4.5M Q1 '20: -3.9M Q2 '20: -2.7M Q3 '20: 3.3M Q4 '20: -2M Q1 '21: 4.4M Q2 '21: 10.1M Q3 '21: 447K Q4 '21: 4.6M Q1 '22: 5.4M Q2 '22: -2.5M Q3 '22: -7.8M Q4 '22: -2.4M Q1 '23: -5.2M Q2 '23: -5.5M Q3 '23: -12.4M Q4 '23: 414K Q1 '24: -5.4M Q2 '24: -23M Q3 '24: 287K Q4 '24: 733K Q1 '25: -5.8M Q2 '25: -15M Q3 '25: -6.1M Q4 '25: -329K Q1 '26: 11.7M Q2 '26: -1.8M Q4 '13 Q3 '15 Q2 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 8.7M Q3 '10: 8.7M Q2 '11: 7.5M Q3 '11: 6.8M Q2 '13: 11.6M Q3 '13: 11.6M Q1 '14: 24.9M Q2 '14: 25M Q3 '14: 24.9M Q1 '15: 24.9M Q2 '15: 25M Q3 '15: 25M Q1 '17: 25.1M Q2 '17: 25.1M Q3 '17: 25.2M Q1 '18: 27.4M Q2 '18: 27.7M Q3 '18: 27.8M Q1 '19: 29.3M Q2 '19: 28.4M Q3 '19: 29.9M Q1 '20: 28.6M Q2 '20: 28.9M Q3 '20: 29M Q1 '21: 32M Q2 '21: 34M Q3 '21: 34.4M Q1 '22: 34.2M Q2 '22: 34M Q3 '22: 33.9M Q1 '23: 33M Q2 '23: 32.7M Q3 '23: 31.5M Q1 '24: 31.3M Q2 '24: 31.4M Q3 '24: 31M Q1 '25: 31M Q2 '25: 32.8M Q3 '25: 31M Q1 '26: 31.3M Q2 '26: 33.5M Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: -0.03 Q1 '12: -0.03 Q2 '12: -0.04 Q3 '12: -0.05 Q4 '12: -0.20 Q1 '13: -0.19 Q2 '13: -0.22 Q3 '13: -0.41 Q4 '13: -1.49 Q1 '14: -1.53 Q2 '14: -1.37 Q3 '14: -1.14 Q4 '14: 0.18 Q1 '15: 0.17 Q2 '15: 0.39 Q3 '15: 0.28 Q4 '15: 0.29 Q1 '16: 0.31 Q2 '16: -0.09 Q3 '16: 0.05 Q4 '16: -0.66 Q1 '17: -0.66 Q2 '17: -0.69 Q3 '17: -0.80 Q4 '17: -0.18 Q1 '18: -0.15 Q2 '18: -0.05 Q3 '18: -0.01 Q4 '18: 0.13 Q1 '19: 0.15 Q2 '19: 0.13 Q3 '19: 0.16 Q4 '19: 0.71 Q1 '20: 0.52 Q2 '20: 0.43 Q3 '20: 0.38 Q4 '20: -0.44 Q1 '22: 1.04 Q2 '22: 0.76 Q3 '22: 0.43 Q4 '22: 0.40 Q1 '23: 0.37 Q2 '23: 0.26 Q3 '23: 0.15 Q4 '23: 0.15 Q1 '24: -0.00 Q2 '24: -0.40 Q3 '24: -0.83 Q4 '24: -1.17 Q1 '26: -4.01 Q4 '11 Q3 '13 Q2 '15 Q1 '17 Q4 '18 Q3 '20 Q2 '23 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.