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 TTM

0 300M 600M 900M Q3 '16: 70.6M Q4 '16: 72.4M Q1 '17: 76.4M Q2 '17: 79.1M Q3 '17: 78.6M Q4 '17: 79.7M Q1 '18: 78.8M Q2 '18: 79.2M Q3 '18: 81.3M Q4 '18: 85.6M Q1 '19: 88.9M Q2 '19: 92.1M Q3 '19: 94.3M Q4 '19: 120.7M Q1 '20: 138.6M Q2 '20: 131.7M Q3 '20: 149.2M Q4 '20: 141.9M Q1 '21: 151.7M Q2 '21: 205.8M Q3 '21: 238.1M Q4 '21: 277.2M Q1 '22: 300.9M Q2 '22: 311.2M Q3 '22: 312.4M Q4 '22: 316.6M Q1 '23: 325M Q2 '23: 327.3M Q3 '23: 331.1M Q4 '23: 332.8M Q1 '24: 335.2M Q2 '24: 424.3M Q3 '24: 541.4M Q4 '24: 673.3M Q1 '25: 799.5M Q2 '25: 834.4M Q3 '25: 820.6M Q4 '25: 805.7M Q1 '26: 807.4M Q2 '26: 800.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-16M -8M 0 8M 16M 24M Q3 '12: -535K Q4 '12: -423K Q1 '13: -479K Q2 '13: -493K Q3 '13: -521K Q4 '17: -2.7M Q1 '18: -1.9M Q2 '18: 589K Q3 '18: 1.4M Q4 '18: 5.8M Q1 '19: 6.5M Q2 '19: 6.2M Q3 '19: 6.6M Q4 '19: 12.8M Q1 '20: 7.3M Q2 '20: 1.5M Q3 '20: 791K Q4 '20: -13.7M Q1 '21: -8.5M Q2 '21: 4.6M Q3 '21: 9.6M Q4 '21: 19.4M Q1 '22: 22.7M Q2 '22: 20.7M Q3 '22: 16.2M Q4 '22: 16.3M Q1 '23: 16.4M Q2 '23: 12.7M Q3 '23: 10.2M Q4 '23: 9.3M Q1 '24: 4.4M Q2 '24: 3.4M Q3 '24: 1.7M Q4 '24: 8.9M Q1 '25: 20.2M Q2 '25: 19.9M Q3 '25: 15.6M Q4 '25: 8M Q1 '26: 11.2M Q2 '26: 17.1M Q3 '13 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '16: 1.1M Q4 '16: -16.7M Q1 '17: -16.6M Q2 '17: -17.4M Q3 '17: -20M Q4 '17: -4.2M Q1 '18: -3.6M Q2 '18: -1.1M Q3 '18: -241K Q4 '18: 3.3M Q1 '19: 3.9M Q2 '19: 3.4M Q3 '19: 4.2M Q4 '19: 20.8M Q1 '20: 15.4M Q2 '20: 12.8M Q3 '20: 11.5M Q4 '20: -12.8M Q1 '21: -8.2M Q2 '21: 8.6M Q3 '21: 21.1M Q4 '21: 31.3M Q1 '22: 34.9M Q2 '22: 25.4M Q3 '22: 14.2M Q4 '22: 13.5M Q1 '23: 12.5M Q2 '23: 8.7M Q3 '23: 5.2M Q4 '23: 4.7M Q1 '24: 43K Q2 '24: -7.9M Q3 '24: -14.1M Q4 '24: -24.6M Q1 '25: -21.5M Q2 '25: -24.3M Q3 '25: -91.7M Q4 '25: -92.2M Q1 '26: -90M Q2 '26: -82M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 20M 40M 60M Q3 '15: 639.3K Q4 '15: 2M Q1 '16: 2.6M Q2 '16: 5.8M Q3 '16: 6.6M Q4 '16: 2.1M Q1 '17: 3.3M Q2 '17: 3.6M Q3 '17: 5.1M Q4 '18: 6.4M Q1 '19: 8.8M Q2 '19: 6.3M Q3 '19: 6M Q4 '19: 8.4M Q1 '20: 2.7M Q2 '20: 1.3M Q3 '20: 4.7M Q4 '20: 431K Q1 '21: 10.5M Q2 '21: 25.2M Q3 '21: 24.1M Q4 '21: 31M Q1 '22: 33.8M Q2 '22: 26.1M Q3 '22: 24.3M Q4 '22: 25.3M Q1 '23: 22M Q2 '23: 23.4M Q3 '23: 24.1M Q4 '23: 30.8M Q1 '24: 34.5M Q2 '24: 24.2M Q3 '24: 41.2M Q4 '24: 44.2M Q1 '25: 42.4M Q2 '25: 49M Q3 '25: 35.7M Q4 '25: 30.3M Q1 '26: 43.4M Q2 '26: 51.9M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '15: -11.1M Q4 '15: -11.5M Q1 '16: -12.3M Q2 '16: -9.3M Q3 '16: -6.6M Q4 '16: -8.5M Q1 '17: -4.9M Q2 '17: -4.9M Q3 '17: -1M Q4 '18: 2.3M Q1 '19: 2.9M Q2 '19: 1.2M Q3 '19: 1.6M Q4 '19: 4M Q1 '20: -344K Q2 '20: -1.8M Q3 '20: 1.2M Q4 '20: -5.4M Q1 '21: 2.9M Q2 '21: 15.7M Q3 '21: 12.9M Q4 '21: 19.5M Q1 '22: 20.5M Q2 '22: 7.9M Q3 '22: -392K Q4 '22: -7.4M Q1 '23: -18M Q2 '23: -21M Q3 '23: -25.6M Q4 '23: -22.8M Q1 '24: -23M Q2 '24: -40.4M Q3 '24: -27.7M Q4 '24: -27.4M Q1 '25: -27.8M Q2 '25: -19.8M Q3 '25: -26.2M Q4 '25: -27.3M Q1 '26: -9.7M Q2 '26: 3.5M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q3 '13 Q2 '15 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 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 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '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.