ONE Group Hospitality, Inc.
STKSNasdaqConsumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $805.7M | $673.3M | $332.8M | $316.6M | $277.2M | $141.9M |
| Operating income | $8.0M | $10.8M | $9.3M | $16.3M | $19.4M | −$13.7M |
| Net income | −$92.2M | −$15.8M | $4.7M | $13.5M | $31.3M | −$12.8M |
| Total assets | $884.2M | $959.4M | $317.2M | $291.0M | $229.8M | $215.6M |
| Total liabilities | $772.7M | $756.7M | $249.9M | $222.4M | $169.3M | $193.6M |
| Equity | −$75.8M | $47.2M | $69.2M | $69.7M | $61.4M | $23.2M |
| EPS (diluted) | $-4.05 | $-1.12 | $0.15 | $0.40 | $0.93 | $-0.44 |
| Shares out. | 31.0M | 31.3M | 31.6M | 32.2M | 29.1M | 28.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.0%
- Net margin
- −11.4%
- Return on equity
- 121.6%
- Return on assets
- −10.4%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 87.4%
- Debt / equity
- —
- Book value / share
- $-2.44
- Revenue growth (YoY)
- 19.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.95distress
- Accruals / assets
- −13.9%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 2 warning● 5 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 13, 2026
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2010
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Giannuzzi NicholasPassive (13G)Apr 9, 2026
- Tabor DouglasPassive (13G)Feb 12, 2026
- Segal JonathanActivist (13D)Nov 17, 2025
- Philotimo Fund, LpActivist (13D)Jul 10, 2025
- Nantahala Capital Management, LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.2M | 32.5 | -1.5% |
| Apr 30, 2026 | 1.2M | 34.0 | -0.0% |
| Apr 15, 2026 | 1.2M | 33.3 | -0.5% |
| Mar 31, 2026 | 1.2M | 20.9 | -0.7% |
| Mar 13, 2026 | 1.2M | 26.2 | -1.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Other material eventMay 19, 2026
- Results of operationsMay 6, 2026
- Other material eventMar 19, 2026
- Results of operationsMar 13, 2026
- Results of operations · Other material eventJan 12, 2026
- Director / officer change · Other material eventDec 29, 2025
- Other material eventDec 12, 2025
- Results of operationsNov 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.