STKS
What one share of One Group Hospitality holds
Retail – Eating Places
We are an international restaurant company that develops, owns and operates, manages, franchises and licenses upscale and polished casual, high-energy restaurants.
One Group Hospitality’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-28; the balance sheet is as of 2026-06-28.
| Sales | $25.63 |
|---|---|
| Profit | −$3.80 |
| Capex (buildings and equipment) | $1.55 |
| Free cash flow | $0.11 |
| Cash and investments | $0.20 |
| Debt | $10.70 |
| Book value | −$2.91 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $2.89 | −$0.67 | $0.42 | −$0.34 | — | $0.32 |
| 2017 | $3.14 | −$0.17 | $0.18 | $0.05 | — | $0.28 |
| 2018 | $3.04 | $0.12 | $0.15 | $0.08 | — | $0.44 |
| 2019 | $4.07 | $0.70 | $0.15 | $0.14 | — | $1.20 |
| 2020 | $4.91 | −$0.44 | $0.20 | −$0.19 | — | $0.80 |
| 2021 | $8.20 | $0.93 | $0.34 | $0.58 | — | $1.91 |
| 2022 | $9.35 | $0.40 | $0.96 | −$0.22 | — | $2.20 |
| 2023 | $10.31 | $0.15 | $1.66 | −$0.71 | — | $2.21 |
| 2024 | $21.61 | −$1.16 | $2.30 | −$0.88 | — | $1.48 |
| 2025 | $25.98 | −$4.05 | $1.86 | −$0.88 | — | −$2.43 |