For the quarter ending 2025-09-28, STKS made $180,200,000 in revenue. -$85,275,000 in net income. Net profit margin of -47.32%.
| Income Statement | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 180,200,000 | 207,379,000 | 211,129,000 | 153,437,500 |
| Owned restaurant cost of sales | 37,412,000 | 43,190,000 | 43,120,000 | 31,518,500 |
| Owned restaurant operating expenses | 119,901,000 | 129,493,000 | 128,775,000 | 91,486,000 |
| Total owned operating expenses | 157,313,000 | 172,683,000 | 171,895,000 | 123,004,500 |
| General and administrative (including stock-based compensation of 1,246 and 4,348 for the three and nine periods ended september 28, 2025, respectively, and 1,580 and 4,433 for the three and nine months ended september 30, 2024, respectively) | 13,274,000 | 11,662,000 | 13,091,000 | 10,381,500 |
| Depreciation and amortization | 11,530,000 | 10,870,000 | 9,829,000 | 8,327,500 |
| Loss on impairment of long-lived assets | 3,386,000 | - | - | - |
| Transition and integration expenses | 2,607,000 | 3,949,000 | 3,719,000 | 1,806,500 |
| Pre-opening expenses | 698,000 | 1,579,000 | 1,681,000 | 2,437,000 |
| Transaction and exit costs | 13,000 | 61,000 | 69,000 | 825,000 |
| Lease termination and exit (income) expenses | 278,000 | -5,635,000 | -71,000 | -274,000 |
| Other (income) expenses | 470,000 | -278,000 | -45,000 | -26,000 |
| Total costs and expenses | 188,073,000 | 206,717,000 | 200,400,000 | 147,369,000 |
| Operating (loss) income | -7,873,000 | 662,000 | 10,729,000 | 6,068,500 |
| Interest expense, net of interest income | -10,483,000 | -10,295,000 | -9,822,000 | -6,282,500 |
| Loss on early debt extinguishment | - | - | - | 0 |
| Total other expenses, net | -10,483,000 | -10,295,000 | -9,822,000 | -6,282,500 |
| Loss before provision (benefit) for income taxes | -18,356,000 | -9,633,000 | 907,000 | -214,000 |
| Provision (benefit) for income taxes | 59,141,000 | 699,000 | 285,000 | 39,000 |
| Net loss | -77,497,000 | -10,332,000 | 622,000 | -253,000 |
| Less net loss attributable to noncontrolling interest | -757,000 | -228,000 | -353,000 | -250,500 |
| Net loss attributable to the one group hospitality, inc | -76,740,000 | -10,104,000 | 975,000 | -2,500 |
| Series a preferred stock paid-in-kind dividend and accretion | 8,535,000 | 8,137,000 | 7,591,000 | 3,739,500 |
| Net loss available to common stockholders | -85,275,000 | -18,241,000 | -6,616,000 | -3,742,000 |
| Earnings per share, basic | -2.75 | -0.59 | -0.21 | -0.12 |
| Earnings per share, diluted | -2.75 | -0.59 | -0.21 | -0.12 |
| Weighted average number of shares outstanding, basic | 30,966,736 | 30,935,737 | 31,045,156 | -15,639,224 |
| Weighted average number of shares outstanding, diluted | 30,966,736 | 30,935,737 | 31,045,156 | -15,639,224 |
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)