KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Retained Earnings (2016 - 2025)

ONE Group Hospitality has reported Retained Earnings over the past 14 years, most recently at -$93.2 million for Q4 2025.

  • Quarterly results put Retained Earnings at -$93.2 million for Q4 2025, down 2978.47% from a year ago — trailing twelve months through Dec 2025 was -$93.2 million (down 2978.47% YoY), and the annual figure for FY2025 was -$93.2 million, down 2978.47%.
  • Retained Earnings for Q4 2025 was -$93.2 million at ONE Group Hospitality, down from -$86.8 million in the prior quarter.
  • Over the last five years, Retained Earnings for STKS hit a ceiling of $26.8 million in Q1 2023 and a floor of -$93.2 million in Q4 2025.
  • Median Retained Earnings over the past 5 years was -$2.9 million (2023), compared with a mean of -$4.2 million.
  • Biggest five-year swings in Retained Earnings: surged 1013.65% in 2022 and later crashed 2978.47% in 2025.
  • ONE Group Hospitality's Retained Earnings stood at -$2.6 million in 2021, then surged by 1013.65% to $24.2 million in 2022, then plummeted by 112.12% to -$2.9 million in 2023, then fell by 3.34% to -$3.0 million in 2024, then crashed by 2978.47% to -$93.2 million in 2025.
  • The last three reported values for Retained Earnings were -$93.2 million (Q4 2025), -$86.8 million (Q3 2025), and -$2.9 million (Q2 2025) per Business Quant data.