| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Owned restaurant net revenue | $791.8M+20.2% | $658.9M+107.6% | $317.4M |
| Management, license, franchise and incentive fee revenue | $14.0M-3.3% | $14.4M-6.3% | $15.4M |
| Total revenues | $805.7M+19.7% | $673.3M+102.3% | $332.8M |
| Owned restaurant cost of sales | $163.6M+17.9% | $138.8M+83.3% | $75.7M |
| Owned restaurant operating expenses | $503.1M+21.6% | $413.6M+116.3% | $191.3M |
| Total owned operating expenses | $666.6M+20.7% | $552.4M+106.9% | $267.0M |
| 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) | $52.5M+18.8% | $44.2M+43.8% | $30.8M |
| Depreciation and amortization | $43.2M+26.7% | $34.1M+117.7% | $15.7M |
| Transition and integration expenses | $11.2M-18.1% | $13.7M | — |
| Loss on impairment of non-current assets | $10.6M | $0 | — |
| Lease termination and exit expenses | $7.9M+407.3% | $1.6M | — |
| Pre-opening expenses | $5.7M-39.6% | $9.5M+7.4% | $8.9M |
| Transaction and exit costs | $256K-97.1% | $8.9M+4177.8% | $207K |
| Other (income) expenses | -$418K-437.1% | $124K-87.9% | $1.0M |
| Total costs and expenses | $797.7M+20.1% | $664.4M+105.4% | $323.5M |
| Operating income | $8.0M-10.1% | $8.9M-4.3% | $9.3M |
| Interest expense, net of interest income | $40.9M+31.5% | $31.1M+342.6% | $7.0M |
| Loss on early debt extinguishment | $4.1M | — | — |
| Total other expenses, net: | $40.9M+16.0% | $35.3M+401.7% | $7.0M |
| Loss before provision (benefit) for income taxes | -$32.9M-24.8% | -$26.4M-1263.3% | $2.3M |
| Provision (benefit) for income taxes | $60.7M+819.5% | -$8.4M-379.2% | -$1.8M |
| Net loss | -$93.6M-422.0% | -$17.9M-545.3% | $4.0M |
| Less: net loss attributable to noncontrolling interest | -$1.3M-62.1% | -$829K-19.8% | -$692K |
| Net loss attributable to The ONE Group Hospitality, Inc. | -$92.2M-439.5% | -$17.1M-462.4% | $4.7M |
| Series A Preferred Stock paid-in-kind dividend and accretion | -$33.2M-73.5% | -$19.1M | — |
| Net loss attributable to common stockholders | -$125.5M-246.2% | -$36.2M-868.1% | $4.7M |
| Basic loss per share (in dollars per share) | -$4.05-249.1% | -$1.16-873.3% | $0.15 |
| Diluted loss per share (in dollars per share) | -$4.05-249.1% | -$1.16-873.3% | $0.15 |
| Shares used in computing basic loss per share (in shares) | $31015129.00-0.4% | $31154765.00-1.3% | $31556437.00 |
| Shares used in computing diluted loss per share (in shares) | $31015129.00-0.4% | $31154765.00-3.5% | $32287864.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.