STKS Key Financial Ratios - ONE Group Hospitality, Inc.

Complete source-backed ratio history.

Available history: 2006-12-31 to 2026-06-28
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-28	0.38	-3.68	-9.27%	89.09%
2026-03-29	0.36	-4.13	-10.26%	110.95%
2025-12-28	0.43	-4.53	-10.43%	121.63%
2025-09-28	0.35	-5.59	-9.58%	137.06%
2025-06-29	0.35	14.53	-1.80%	-72.97%
2025-03-30	0.5	8.28	-1.47%	-34.74%
2024-12-31	0.53	7.28	-1.78%	-37.26%
2024-09-30	0.52	6.5	-1.48%	-27.36%
2024-06-30	0.63	4.91	-0.83%	-11.56%
2024-03-31	0.64	1.06	0.01%	0.06%
2023-12-31	0.8	1.04	1.49%	6.82%
2023-09-30	0.92	1.14	1.75%	8.12%
2023-06-30	1.44	1.03	3.02%	12.53%
2023-03-31	1.72	1.01	4.32%	17.46%
2022-12-31	1.72	1.03	4.65%	19.41%
2022-09-30	0.9	0.43	6.02%	21.26%
2022-06-30	1.02	0.34	10.80%	36.62%
2022-03-31	1.05	0.36	14.77%	53.29%
2021-12-31	1.02	0.38	13.64%	51.03%
2021-09-30	0.88	0.43	9.72%	38.60%
2021-06-30	1.05	1.09	3.68%	20.39%
2021-03-31	0.76	1.88	-3.74%	-33.68%
2020-12-31	0.84	1.97	-5.95%	-55.33%
2020-09-30	1.35	1.68	5.30%	42.26%
2020-06-30	1.39	1.66	6.10%	46.53%
2020-03-31	0.78	1.52	7.84%	51.18%
2019-12-31	0.96	1.34	10.08%	60.71%
2019-09-30	0.87	0.94	4.36%	29.26%
2019-06-30	0.68	0.92	3.56%	25.33%
2019-03-31	0.54	0.71	1.89%	29.11%
2018-12-31	0.65	0.82	5.85%	26.17%
2018-09-30	0.58	1.15	-0.45%	-2.50%
2018-06-30	0.56	1.38	-2.11%	-12.86%
2018-03-31	0.58	1.59	-6.94%	-45.35%
2017-12-31	0.58	1.79	-7.95%	-56.40%
2017-09-30	0.51	2.81	-37.09%	-389.00%
2017-06-30	0.53	2.57	-32.06%	-289.24%
2017-03-31	0.69	2.12	-30.33%	-213.89%
2016-12-31	0.71	2.01	-32.00%	-206.50%
2016-09-30	0.81	0.61	1.67%	4.50%
2016-06-30	0.88	0.56	-3.93%	-10.55%
2016-03-31	1.05	0.52	12.85%	31.76%
2015-12-31	1.07	0.62	12.37%	34.17%
2015-09-30	1.04	0.6	13.25%	37.32%
2015-06-30	1.48	0.39	19.42%	47.47%
2015-03-31	2.12	—	10.37%	36.45%
2014-12-31	2.31	0.59	11.19%	36.36%
2014-09-30	1.4	—	-44.21%	-141.41%
2014-06-30	1.29	—	-56.11%	-180.82%
2014-03-31	1.38	—	-64.67%	-305.62%
2013-12-31	1.59	—	-61.00%	-271.11%
2013-09-30	—	—	-16.36%	-17.32%
2013-06-30	0.01	—	-8.80%	-9.26%
2013-03-31	0.02	—	-7.65%	-8.02%
2012-12-31	0.39	—	-9.78%	223.26%
2012-09-30	0.02	—	-1.78%	-1.85%
2012-06-30	0.02	—	-1.46%	-1.51%
2012-03-31	0.03	—	-1.17%	-1.20%
2011-12-31	0.03	—	-1.02%	-1.05%
2011-09-30	—	—	-18.73%	38.76%
2011-06-30	0	—	-26.77%	31.51%
2010-12-31	0.06	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-28	0.43	-4.53	-10.43%	121.63%
2024-12-31	0.53	7.28	-1.78%	-37.26%
2023-12-31	0.8	1.04	1.49%	6.82%
2022-12-31	1.72	1.03	4.65%	19.41%
2021-12-31	1.02	0.38	13.64%	51.03%
2020-12-31	0.84	1.97	-5.95%	-55.33%
2019-12-31	0.96	1.34	10.08%	60.71%
2018-12-31	0.65	0.82	5.85%	26.16%
2017-12-31	0.58	1.79	-7.95%	-56.40%
2016-12-31	0.71	2.01	-32.00%	-206.53%
2015-12-31	1.07	0.62	12.37%	34.17%
2014-12-31	2.31	0.59	11.19%	36.36%
2013-12-31	1.59	—	-61.00%	-271.11%
2012-12-31	0.39	—	-9.78%	223.26%
2011-12-31	0.03	—	-1.02%	-1.05%
2010-12-31	0.06	—	-600.00%	37.97%
2009-12-31	—	—	—	51.02%
2008-12-31	—	—	—	52.00%
2007-12-31	—	—	—	241.67%
2006-12-31	—	—	—	-76.47%