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ONE Group Hospitality, Inc.
Nasdaq · CIK 1399520
Last close1.56
Daily change+0.02 (1.30%)
10 Years gain-36.59%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
STKS · STANDARD
SIC 5812 · Retail-Eating Places · Fiscal year end 1227
Fundamental
29.6Momentum
45.6Acceleration
41.2Confidence
71.0Annual Revenue14
Quarterly Revenue44
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.7 / 25
Quality9.5 / 25
Capital Efficiency0.8 / 20
Balance Sheet0.2 / 15
Shareholder Economics7.9 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
Heavy share dilution · HIGHDiluted share count increased 7.8219%.
Low interest coverage · HIGHInterest coverage is 0.3638x.
ROIC declining · MEDIUMROIC declined by 3.0858 percentage points.
Key Metrics
Revenue Growth TTM0.17%OK
Revenue CAGR 3Y36.52%OK
Gross Marginn/aMISSING
Operating Margin1.65%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.39%OK
Incremental Operating Margin 3Y-0.66%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.82%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $805.72M | n/a | $8.00M | $30.31M | -$27.28M | n/a | 0.99% | -3.39% | 1.97% | 31.02M |
| 2025 FY Dec 31, 2024 | $673.34M | n/a | $8.90M | $44.19M | -$27.37M | n/a | 1.32% | -4.06% | 2.88% | 31.15M |
| 2024 FY Dec 31, 2023 | $332.77M | n/a | $9.29M | $30.78M | -$22.77M | n/a | 2.79% | -6.84% | 5.74% | 32.29M |
| 2023 FY Dec 31, 2022 | $316.64M | n/a | $16.31M | $25.25M | -$7.38M | n/a | 5.15% | -2.33% | 20.21% | 33.87M |
| 2022 FY Dec 31, 2021 | $277.18M | n/a | $19.39M | $30.97M | $19.50M | n/a | 6.99% | 7.03% | 33.93% | 33.79M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $800.87M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-092751, 0001104659-25-107770 |
| Revenue Growth TTM | 0.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-092751, 0001104659-25-107770 |
| Revenue CAGR 3Y | 36.52% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-032065 |
| Revenue CAGR 5Y | 41.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-032065 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -34.59% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-092751, 0001104659-25-107770 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 1.65% | Operating Income / Revenue | OK | 0001104659-26-092751, 0001104659-25-107770 |
| ROIC | 3.39% | NOPAT / Average Invested Capital | OK | 0001104659-26-092751, 0001104659-25-107770 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-092751 |
| Interest Coverage | 0.36x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.02x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-092751 |
| Revenue per Diluted Share | $23.93 | Revenue / Diluted Shares | OK | 0001104659-26-092751, 0001104659-25-107770 |