For the year ending 2025-12-28, STKS made $805,722K in revenue. -$125,459K in net income. Net profit margin of -15.57%.
| Income Statement | 2025-12-28 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 805,722 | 673,344 | ||
| Owned restaurant cost of sales | 163,579 | 138,794 | ||
| Owned restaurant operating expenses | 503,070 | 411,798 | ||
| Total owned operating expenses | 666,649 | 550,592 | ||
| General and administrative (including stock-based compensation of 5,440 and 6,017 for the years ended december 28, 2025 and december 31, 2024, respectively) | 52,540 | 44,170 | ||
| Lease termination expenses | - | -1,096 | ||
| Depreciation and amortization | 43,192 | 34,096 | ||
| Transition and integration expenses | 11,202 | 13,681 | ||
| Loss on impairment of non-current assets | 10,610 | - | ||
| Lease termination and exit expenses | 7,949 | - | ||
| Pre-opening expenses | 5,741 | 9,488 | ||
| Transaction and exit costs | 256 | 9,326 | ||
| Other (income) expenses | 418 | -124 | ||
| Total costs and expenses | 797,721 | 662,573 | ||
| Operating income | 8,001 | 10,771 | ||
| Interest expense, net of interest income | -40,902 | -31,109 | ||
| Loss on early debt extinguishment | - | -4,149 | ||
| Total other expenses, net | -40,902 | -35,258 | ||
| Loss before provision (benefit) for income taxes | -32,901 | -24,487 | ||
| Provision (benefit) for income taxes | 60,684 | -7,834 | ||
| Net loss | -93,585 | -16,653 | ||
| Less net loss attributable to noncontrolling interest | -1,344 | -829 | ||
| Net loss attributable to the one group hospitality, inc | -92,241 | -15,824 | ||
| Series a preferred stock paid-in-kind dividend and accretion | 33,218 | 19,142 | ||
| Net loss attributable to common stockholders | -125,459 | -34,966 | ||
| Basic EPS | -4.05 | -1.12 | ||
| Diluted EPS | -4.05 | -1.12 | ||
| Basic Average Shares | 31,015,129 | 31,154,765 | ||
| Diluted Average Shares | 31,015,129 | 31,154,765 | ||
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)