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Income Overview

Revenue
$200,477K
Net Income
-$11,978K
Net Profit Margin
-5.97%
EPS
-$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Benihanas
    • Steakhouse Restaurant
    • Grill Concepts
    • Others
Income Statement
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Total revenues
200,477
212,816
207,014
180,200
Owned restaurant cost of sales
38,544
40,534
39,857
37,412
Owned restaurant operating expenses
126,317
129,036
124,901
119,901
Total owned operating expenses
164,861
169,570
164,758
157,313
General and administrative (including stock-based compensation of 1,137 and 2,271 for the three and six periods ended june 28, 2026, respectively, and 1,470 and 3,102 for the three and six periods ended june 29, 2025, respectively)
14,008
15,022
14,513
13,274
Depreciation and amortization
11,020
10,405
10,963
11,530
Loss on impairment of non-current assets
-
-
452*
3,386
Lease termination and restaurant closure expenses
919
1,965
9,293*
-
Pre-opening expenses
2,859
1,471
1,783
698
Transaction and exit costs
-
-
113
13
Transition and integration expenses
193
466
927
2,607
Lease termination and exit (income) expenses
-
-
-
278
Transaction costs
26
-
-
-
Other expenses
-34
-20
271
470
Total costs and expenses
193,920
198,919
202,531
188,073
Operating income
6,557
13,897
4,483
-7,873
Interest expense, net of interest income
-9,623
-9,746
-10,302
-10,483
Total other expenses, net
-9,623
-9,746
-10,302
-10,483
(loss) income before (benefit) provision for income taxes
-3,066
4,151
-5,819
-18,356
(benefit) provision for income taxes
-716
1,162
559
59,141
Net (loss) income
-2,350
2,989
-6,378
-77,497
Less net loss attributable to noncontrolling interest
-228
-213
-6
-757
Net (loss) income attributable to the one group hospitality, inc
-2,122
3,202
-6,372
-76,740
Series a preferred stock paid-in-kind dividend and accretion
9,856
9,395
8,955
8,535
Net loss available to common stockholders
-11,978
-6,193
-15,327
-85,275
Basic EPS
-0.36
-0.2
-0.493
-2.75
Diluted EPS
-0.36
-0.2
-0.493
-2.75
Basic Average Shares
33,473,486
31,282,911
31,112,887
30,966,736
Diluted Average Shares
33,473,486
31,282,911
31,112,887
30,966,736
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net loss availableto common...-$11,978K (34.33%↑ Y/Y)Series a preferredstock paid-in-kind...$9,856K (21.13%↑ Y/Y)Net (loss) incomeattributable to the one group...-$2,122K (79.00%↑ Y/Y)Less net lossattributable to...-$228K (0.00%↑ Y/Y)US$199,747K Non Us$730K Net (loss) income-$2,350K (77.26%↑ Y/Y)(benefit) provision forincome taxes-$716K (-202.43%↓ Y/Y)Total revenues$200,477K (-3.33%↓ Y/Y)(loss) income before(benefit) provision for...-$3,066K (68.17%↑ Y/Y)Operating income$6,557K (890.48%↑ Y/Y)Total costs andexpenses$193,920K (-6.19%↓ Y/Y)Total other expenses,net-$9,623K (6.53%↑ Y/Y)Total owned operatingexpenses$164,861K (-4.53%↓ Y/Y)General andadministrative (including...$14,008K (20.12%↑ Y/Y)Depreciation andamortization$11,020K (1.38%↑ Y/Y)Pre-opening expenses$2,859K (81.06%↑ Y/Y)Lease termination andrestaurant closure...$919K Transition and integrationexpenses$193K (-95.11%↓ Y/Y)Other expenses-$34K (87.77%↑ Y/Y)Transaction costs$26K Interest expense, net ofinterest income-$9,623K (6.53%↑ Y/Y)Owned restaurantoperating expenses$126,317K (-2.45%↓ Y/Y)Owned restaurant costof sales$38,544K (-10.76%↓ Y/Y)

ONE Group Hospitality, Inc. (STKS)

ONE Group Hospitality, Inc. (STKS)