$STKS Income Statement | Understand Stock

$STKS

$1.15 +$0.02 (2.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues:
Owned restaurant net revenue
Management, license, franchise and incentive fee revenue
Total revenues
Cost and expenses:
Owned operating expenses:
Owned operating expenses:
Owned restaurant cost of sales
Owned restaurant operating expenses
Total owned operating expenses
General and administrative (including stock-based compensation of $5,440 and $6,017 for the years ended December 28, 2025 and December 31, 2024, respectively)
Depreciation and amortization
Transition and integration expenses
Loss on impairment of non-current assets
Lease termination and exit expenses
Pre-opening expenses
Write-off of trademark costs and other
Transaction costs
Transaction and exit costs
Lease termination expenses
Agreement restructuring expenses
COVID-19 related expenses
Other (income) expenses
Total costs and expenses
Operating income
Other expenses, net:
Interest expense, net of interest income
Loss on early debt extinguishment
Gain on CARES Act Loan Forgiveness
Total other expenses, net:

Loss before provision (benefit) for income taxes
Provision (benefit) for income taxes
Net loss
Less: net loss attributable to noncontrolling interest
Net loss attributable to The ONE Group Hospitality, Inc.
Currency translation loss
Comprehensive income attributable to The One Group Hospitality, Inc.
Series A Preferred Stock paid-in-kind dividend and accretion
Net loss attributable to common stockholders
Net loss attributable to The ONE Group Hospitality, Inc. per share:
Basic loss per share (in dollars per share)
Diluted loss per share (in dollars per share)
Shares used in computing basic loss per share (in shares)
Shares used in computing diluted loss per share (in shares)

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