ONE Group Hospitality, Inc.
Financial highlights
| Metric | FY December 28, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M |
| Operating income | $8.0M | $8.9M | $9.3M | $16.3M | $19.4M |
| Cash from operations | $30.3M | $44.2M | $30.8M | $25.3M | $31.0M |
| Capital expenditure | $57.6M | $71.6M | $53.5M | $32.6M | $11.5M |
| Free cash flow | -$27.3M | -$27.4M | -$22.8M | -$7.4M | $19.5M |
| Share repurchases | $1.1M | $3.2M | $7.9M | $7.1M | $37,000 |
| Impairments | $10.6M | $0 | $0 | $0 | $0 |
| Total assets | $884.2M | $960.1M | $317.2M | $291.0M | $229.8M |
| Total liabilities | $772.7M | $758.7M | $249.9M | $222.4M | $169.3M |
Shares outstanding 31.6M · Free float 27.9%
Annual filing data through FY ended December 28, 2025; float as of July 13, 2026.