For the quarter ending 2026-03-29, STKS made $212,816K in revenue. -$6,193K in net income. Net profit margin of -2.91%.
| Income Statement | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Total revenues | 212,816 | 207,014 | 180,200 | 207,379 |
| Owned restaurant cost of sales | 40,534 | 39,857 | 37,412 | 43,190 |
| Owned restaurant operating expenses | 129,036 | 124,901 | 119,901 | 129,493 |
| Total owned operating expenses | 169,570 | 164,758 | 157,313 | 172,683 |
| General and administrative (including stock-based compensation of 1,134 and 1,632 for the three periods ended march 29, 2026 and march 30, 2025, respectively | 15,022 | 14,513 | 13,274 | 11,662 |
| Transaction and exit costs | - | 113 | 13 | 61 |
| Lease termination and exit (income) expenses | - | - | 278 | -5,635 |
| Depreciation and amortization | 10,405 | 10,963 | 11,530 | 10,870 |
| Loss on impairment of non-current assets | - | 452* | 3,386 | - |
| Lease termination and restaurant closure expenses | 1,965 | 9,293* | - | - |
| Pre-opening expenses | 1,471 | 1,783 | 698 | 1,579 |
| Transition and integration expenses | 466 | 927 | 2,607 | 3,949 |
| Other expenses | -20 | 271 | 470 | -278 |
| Total costs and expenses | 198,919 | 202,531 | 188,073 | 206,717 |
| Operating income | 13,897 | 4,483 | -7,873 | 662 |
| Interest expense, net of interest income | -9,746 | -10,302 | -10,483 | -10,295 |
| Total other expenses, net | -9,746 | -10,302 | -10,483 | -10,295 |
| Income before provision for income taxes | 4,151 | -5,819 | -18,356 | -9,633 |
| Provision for income taxes | 1,162 | 559 | 59,141 | 699 |
| Net income | 2,989 | -6,378 | -77,497 | -10,332 |
| Less net loss attributable to noncontrolling interest | -213 | -6 | -757 | -228 |
| Net income attributable to the one group hospitality, inc | 3,202 | -6,372 | -76,740 | -10,104 |
| Series a preferred stock paid-in-kind dividend and accretion | 9,395 | 8,955 | 8,535 | 8,137 |
| Net loss available to common stockholders | -6,193 | -15,327 | -85,275 | -18,241 |
| Basic EPS | -0.2 | -0.493 | -2.75 | -0.59 |
| Diluted EPS | -0.2 | -0.493 | -2.75 | -0.59 |
| Basic Average Shares | 31,282,911 | 31,112,887 | 30,966,736 | 30,935,737 |
| Diluted Average Shares | 31,282,911 | 31,112,887 | 30,966,736 | 30,935,737 |
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)