{ "ok": true, "cik": "1399520", "ticker": "STKS", "name": "ONE GROUP HOSPITALITY, INC.", "filings": [ { "form": "8-K", "filed": "2026-09-24", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926110452/0001104659-26-110452-index.htm" }, { "form": "10-Q", "filed": "2026-08-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926092751/0001104659-26-092751-index.htm" }, { "form": "8-K", "filed": "2026-08-05", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926091169/0001104659-26-091169-index.htm" }, { "form": "8-K", "filed": "2026-07-07", "items": [ "4.01 Changes in Registrant's Certifying Accountant", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926081303/0001104659-26-081303-index.htm" }, { "form": "8-K", "filed": "2026-05-19", "items": [ "5.07 Submission of Matters to a Vote of Security Holders", "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926063944/0001104659-26-063944-index.htm" }, { "form": "10-Q", "filed": "2026-05-06", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926056367/0001104659-26-056367-index.htm" } ], "events12m": 11, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001399520.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1399520" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up ONE GROUP HOSPITALITY, INC. ($STKS). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-24. 11 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-07-07.", "auditor": { "changes": [ { "filed": "2026-07-07", "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926081303/0001104659-26-081303-index.htm" } ], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-28", "revenue": 805722000, "revenueGrowth1y": 0.1965978756772171, "revenueGrowthPerYear": 0.30645665183129966, "yearsOfData": 5, "operatingMargin": 0.009930224072322712, "operatingMarginPrior": 0.013213157019294744, "netMargin": -0.11615048366558192, "operatingCashFlow": 30312000, "capitalSpending": 57591000, "freeCashFlow": -27279000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 4168000, "longTermDebt": 354169000, "longTermDebtChange": 0.01699641062455126, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 277178000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 316638000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 332769000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 673344000 }, { "fiscalYearEnd": "2025-12-28", "revenue": 805722000 } ], "totalEquity": -75838000, "totalAssets": 884196000, "equityRatio": -0.08577057575469692, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -4.05, "sharesOutstanding": 31015129, "bookValuePerShare": -2.4451937633404652, "revenuePerShare": 25.978353983309244, "range80": { "low": 706029521.1965507, "high": 1461613767.1328437, "baseline": 1032062532.0132446, "n": 4309, "band": "b01", "bandLabel": "$100M–1B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.29692203245058696, "classVolatility": 0.1022985825903761, "volatility": 0.22206721207169172 }, "ifPaceHeld": { "low": 706029521.1965507, "high": 1461613767.1328437 } }, "edgarette": "🔖 Exposure: revenue $805.7M (FY2025), total debt $354.2M. Experience: revenue up 19.7% on the year, up 30.6% a year over 4 years; operating margin 1.0%, down from 1.3%. Soundness: equity -8.6% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $706.0M and $1.5B next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $587.3M to $1.8B. A range, not a forecast. Against peers (31 filers, $50M+ revenue, retail-eating places): operating margin 1.0% against a 4.3% median; growth 19.7% against 4.7%.", "peers": { "sic": 5812, "sicDescription": "Retail-Eating Places", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5812", "growth": [ 0.0466, 33 ], "opMargin": [ 0.0434, 31 ], "equityRatio": [ 0.1419, 31 ], "returnOnEquity": [ 0.079, 20 ], "payoutRatio": [ 0.4122, 16 ] }, "summary": "One Group Hospitality (STKS) grew revenue 19.7% in FY2025 to $806 million, operating margin 1.0% against a 4.3% median for retail-eating places, equity -8.6% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
ONE GROUP HOSPITALITY, INC. against its own record and its peers
Operating marginPeer median 4.3%1.0%Revenue, on the yearPeer median 4.7%19.7%Equity of assetsPeer median 14.2%-8.6%Gold tick: the median of 31–31 peers with $50M+ revenue in retail-eating places
", "chartHorizon": null, "backtest": { "tests": 10, "hits": 7, "rate": 0.7, "method": "v4", "byYear": { "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 0, 1 ], "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 0, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-25T13:58:31.303Z", "hash": "f6f8e9bd6d890dea", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "One Group Hospitality (STKS) grew revenue 19.7% in FY2025 to $806 million, operating margin 1.0% against a 4.3% median for retail-eating places, equity -8.6% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-28", "revenue": 805722000, "totalDebt": 354169000, "cash": 4168000 }, "experience": { "revenueGrowth1y": 0.1965978756772171, "revenueGrowthPerYear": 0.30645665183129966, "operatingMargin": 0.009930224072322712, "operatingMarginPrior": 0.013213157019294744, "netMargin": -0.11615048366558192, "freeCashFlow": -27279000 }, "soundness": { "equityRatio": -0.08577057575469692, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5812, "sicDescription": "Retail-Eating Places", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5812", "growth": [ 0.0466, 33 ], "opMargin": [ 0.0434, 31 ], "equityRatio": [ 0.1419, 31 ], "returnOnEquity": [ 0.079, 20 ], "payoutRatio": [ 0.4122, 16 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": { "filed": "2026-07-07", "url": "https://www.sec.gov/Archives/edgar/data/1399520/000110465926081303/0001104659-26-081303-index.htm" } }, "range": { "low": 706029521.1965507, "high": 1461613767.1328437, "baseline": 1032062532.0132446, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4309, "sizeBand": "$100M–1B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.29692203245058696, "classVolatility": 0.1022985825903761, "pricedVolatility": 0.22206721207169172, "k": 3 }, "stress": { "low": 587323495.8604608, "high": 1770063935.313702, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 10, "hits": 7, "rate": 0.7, "method": "v4", "byYear": { "2016": [ 1, 1 ], "2017": [ 1, 1 ], "2018": [ 1, 1 ], "2019": [ 1, 1 ], "2020": [ 1, 1 ], "2021": [ 0, 1 ], "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 0, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-25T13:58:31.303Z", "hash": "f6f8e9bd6d890dea", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001399520.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1399520" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }