One Group Hospitality Inc (STKS) financials · rev $805.7M
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One Group Hospitality Inc (STKS) rev $805.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $805.7M | $673.3M |
| Operating Income | $8.00M | $10.8M |
| Net Income | -$92.2M | -$15.8M |
| EPS (Diluted) | -$4.05 | -$1.12 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $884.2M | $959.4M |
| Current Assets | $56.9M | $69.3M |
| Cash & Equivalents | $4.17M | $27.6M |
| Inventory | $9.84M | $11.3M |
| PP&E | $278.2M | $276.1M |
| Total Liabilities | $772.7M | $756.7M |
| Current Liabilities | $133.2M | $131.1M |
| Short-term Debt | $9.30M | $6.13M |
| Long-term Debt | $334.0M | $328.1M |
| Total Debt | $343.3M† | $334.2M† |
| Shareholders' Equity | -$75.8M | $47.2M |
| Retained Earnings | -$93.2M | N/A |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $30.3M | $44.2M |
| CapEx | $57.6M | $71.6M |
| Investing Cash Flow | -$57.6M | -$441.4M |
| Financing Cash Flow | $3.87M | $404.3M |
| Net Change in Cash | -$23.4M | $7.03M |
| Free Cash Flow | -$27.3M | -$27.4M |
FAQ
What is STKS P/E and revenue?
One Group Hospitality Inc (STKS) rev $805.7M.
What is STKS revenue?
One Group Hospitality Inc last cached revenue is $805.7M (FY2025).
Is STKS profitable?
One Group Hospitality Inc last cached net income is -$92.2M (FY2025).
What are STKS total assets?
One Group Hospitality Inc last cached total assets are $884.2M (FY2025).
What is STKS free cash flow?
One Group Hospitality Inc last cached free cash flow is -$27.3M (FY2025).
Not investment advice. Cached statements, not a live tape.