Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.4M | $79.7M | $85.6M | $121M | $142M | $277M | $317M | $333M | $673M | $806M |
| Revenue growth | — | 10.0% | 7.5% | 41.0% | 17.6% | 95.3% | 14.2% | 5.1% | 102.3% | 19.7% |
| Operating income | -$5.63M | -$2.66M | $5.81M | $12.8M | -$13.7M | $19.4M | $16.3M | $9.29M | $8.90M | $8.00M |
| Operating margin | -7.8% | -3.3% | 6.8% | 10.6% | -9.6% | 7.0% | 5.1% | 2.8% | 1.3% | 1.0% |
| Net income | -$16.7M | -$4.22M | $3.27M | $20.8M | -$12.8M | $31.3M | $13.5M | $4.72M | -$17.1M | -$92.2M |
| Net margin | -23.0% | -5.3% | 3.8% | 17.3% | -9.0% | 11.3% | 4.3% | 1.4% | -2.5% | -11.4% |
| EPS (diluted) | -$0.66 | -$0.17 | $0.12 | $0.70 | -$0.44 | $0.93 | $0.40 | $0.15 | -$1.16 | -$4.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.10M | $5.99M | $6.44M | $8.36M | $431K | $31.0M | $25.3M | $30.8M | $44.2M | $30.3M |
| Capital expenditures | $10.6M | $4.61M | $4.10M | $4.36M | $5.79M | $11.5M | $32.6M | $53.5M | $71.6M | $57.6M |
| Free cash flow | -$8.51M | $1.38M | $2.34M | $4.00M | -$5.36M | $19.5M | -$7.38M | -$22.8M | -$27.4M | -$27.3M |
| Share buybacks | — | — | — | — | — | $37.0K | $7.13M | $7.88M | $3.15M | $1.11M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $918K | $1.55M | $1.59M | $12.3M | $24.4M | $23.6M | $55.1M | $21.0M | $27.6M | $4.17M |
| Total assets | $52.1M | $53.0M | $56.0M | $207M | $216M | $230M | $291M | $317M | $960M | $884M |
| Total liabilities | $44.8M | $46.5M | $43.9M | $173M | $194M | $169M | $222M | $250M | $759M | $773M |
| Long-term debt | $13.1M | $10.1M | $7.12M | $45.2M | $45.1M | $23.1M | $70.5M | $70.4M | $328M | $334M |
| Shareholders' equity | $8.08M | $7.47M | $12.5M | $34.3M | $23.2M | $61.4M | $69.7M | $69.2M | $45.9M | -$75.8M |
| Retained earnings | -$27.8M | -$32.0M | -$28.7M | -$7.89M | -$20.7M | $10.6M | $24.2M | $28.9M | — | -$93.2M |
| Shares (wtd avg diluted) | 25.1M | 25.4M | 28.1M | 29.6M | 28.9M | 33.8M | 33.9M | 32.3M | 31.2M | 31.0M |
Every figure is extracted from ONE Group Hospitality, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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