ONE Group Hospitality, Inc.
STKS · XNASCIK 1399520fmd_0DEKPJVYN4SAPF5Y0F6ZHAP1SHRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Jan 01, 2007 to Sep 27, 2026, 69 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 72 | 80 | 86 | 121 | 142 | 277 | 317 | 333 | 673 | 806 |
| Net interest income | (0) | (1) | (1) | (2) | (5) | (4) | (2) | (7) | (31) | (41) |
| Gross profit | – | – | – | – | – | – | – | – | – | – |
| Total operating expenses | 57 | 62 | 65 | – | – | – | – | – | – | – |
| Operating income | (6) | (3) | 6 | 13 | (14) | 19 | 16 | 9 | 9 | 8 |
| Interest expense | 1 | 1 | 1 | 2 | 4 | 3 | 2 | 7 | 29 | 37 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | (0) | (1) | (1) | (3) | (5) | 14 | (2) | (7) | (35) | (41) |
| Income before taxes | (6) | (4) | 5 | 10 | (19) | 34 | 14 | 2 | (26) | (33) |
| Income tax expense | 10 | 1 | 1 | (11) | (5) | 2 | 1 | (2) | (8) | 61 |
| Net income from continuing operations | (16) | (4) | 4 | 21 | (14) | 32 | 13 | 4 | (18) | (94) |
| Net income | (17) | (4) | 3 | 21 | (13) | 31 | 14 | 5 | (17) | (92) |
| Net income to common shareholders | – | – | – | – | – | – | – | 5 | (36) | (125) |