NASDAQ · Restaurants

STKS (STKS) Stock

$1.76 -4.35% NASDAQ: STKS Consumer Cyclical

Valuation

MetricValue
Price$1.76
Market Cap$55.55M
P/E Ratio-0.47
P/B Ratio0.52
P/S Ratio0.07
EPS (TTM)$-4.05
52-Week High$5.26
52-Week Low$1.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-80.00%
ROA-10.41%
ROCE39.64%
Gross Margin5.46%
Operating Margin5.46%
Net Margin-11.15%
Debt/Equity5.39
Current Ratio0.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$277.0M$317.0M$333.0M$673.0M$806.0M
Operating Profit$19.0M$16.0M$9.0M$11.0M$44.0M
Net Profit$31.0M$14.0M$5.0M$-16.0M$-92.0M
EPS$0.93$0.40$0.15$-1.12$-4.05
Op Margin7.0%5.2%2.8%1.6%5.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$230.0M$291.0M$317.0M$959.0M$884.0M
Total Liabilities$169.0M$222.0M$250.0M$757.0M$773.0M
Cash$24.0M$55.0M$21.0M$28.0M$4.0M
Borrowings$133.0M$184.0M$199.0M$641.0M$651.0M

Latest News

STK Steakhouse Opens Highly Anticipated Downtown Phoenix Location Business Wire · Jun 3, 2026 The ONE Group: Traffic Rebound, Benihana Synergies Lift Margins & Cash Flow – Quarterly Update Report Exec Edge · May 11, 2026 ONE Group Hospitality Q1 Earnings Call Highlights MarketBeat · May 7, 2026 The ONE Group Hospitality, Inc. (STKS) Reports Q1 Loss, Lags Revenue Estimates Zacks · May 7, 2026 The ONE Group Hospitality, Inc. Q1 2026 Earnings Call Summary Moby · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$25.0M$31.0M$44.0M$30.0M
Investing Cash Flow$-23.0M$-65.0M$-107.0M$-513.0M$-115.0M
Financing Cash Flow$-1.0M$-8.0M$-10.0M$-4.0M$-2.0M
Net Cash Flow$-1.0M$32.0M$-34.0M$7.0M$-23.0M
Free Cash Flow$19.0M$-7.0M$-23.0M$-27.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.13
FCF Yield-16.22%
Quick Ratio0.28
Interest Coverage1.07
Return 1Y-50.05%
Return 3Y-72.57%
Return 5Y-77.51%

Ownership

Insiders Held33.29%
Institutions Held39.24%
Institutions Float Held58.82%
Institutional HolderSharesReport Date
Kanen Wealth Management LLC4,227,4562026-03-31
Nantahala Capital Management, LLC2,121,0842026-03-31
Castleknight Management LP1,286,9912026-03-31
Vanguard Capital Management LLC1,074,1982026-03-31
McGowan Group Asset Management, Inc.940,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About STKS

STKS is led by CEO Emanuel N. Hilario, employs 10,800 people, headquartered in US, publicly traded since 2014.

STKS stock trades at $1.76 with a market capitalization of $55.55M. The stock is valued at a price-to-earnings (P/E) ratio of -0.47, price-to-book of 0.52, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $1.65 and $5.26, and currently trades 66.5% below its 52-week high.

On profitability, STKS generates a return on equity (ROE) of -80.00%, return on capital employed of 39.64%, an operating margin of 5.46%, a net profit margin of -11.15%.

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