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Midas Edge

ONE Group Hospitality, Inc.

For the period ended Dec 28, 2025. Filed Mar 19, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 19, 2026

STKS$1.01-14.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Stockholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ (DEFICIT) EQUITY AND SERIES A PREFERRED STOCK

(in thousands, except share information)

​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · (Accumulated · ​ · Accumulated · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · Additional · ​ · deficit) · ​ · other · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ · Series A Preferred stock · ​ · Common stock · ​ · Treasury · ​ · paid-in · ​ · retained · ​ · comprehensive · ​ · Stockholders’ · ​ · Noncontrolling · ​ · ​ · ​
​ · ​ ​ ​ · Shares · ​ ​ ​ · Amount · ​ ​ ​ · Shares · ​ ​ ​ · Par value · ​ ​ ​ · stock · ​ ​ ​ · capital · ​ ​ ​ · earnings · ​ ​ ​ · loss · ​ ​ ​ · (deficit) equity · ​ ​ ​ · interests · ​ ​ ​ · Total
Balance at January 1, 2024—​$—​31,283,975​$3​$(15,051)​$58,270​$28,884​$(2,930)​$69,176​$(1,816)​$67,360
Stock-based compensation—​—​175,307​—​—​6,018​—​—​6,018​—​6,018
Exercise of stock options and warrants​—​​—​50,000​​—​​—​​242​​—​​—​​242​​—​​242
Issuance of vested restricted shares, net of tax withholding​—​​—​271,762​​—​​—​​(827)​​—​​—​​(827)​​—​​(827)
Purchase of treasury stock—​—​(743,201)​—​(3,151)​—​—​—​(3,151)​—​(3,151)
Warrants​—​—​—​—​—​10,771​—​—​​10,771​​—​​10,771
Series A preferred stock issuance​160,000​​138,943​—​​—​​—​​—​​—​​—​​—​​—​​—
Series A Preferred Stock paid-in-kind dividend and accretion​—​​19,142​—​​—​​—​​(7,356)​​(11,786)​​—​​(19,142)​​—​​(19,142)
Loss on foreign currency translation, net—​—​—​—​—​—​—​(98)​(98)​—​(98)
Net loss—​—​—​—​—​—​(17,098)​—​(17,098)​(829)​(17,927)
Balance at December 31, 2024160,000​$158,085​31,037,843​$3​$(18,202)​$67,118​$—​$(3,028)​$45,891​$(2,645)​$43,246
Stock-based compensation—​—​305,718​—​—​5,440​—​—​5,440​—​5,440
Issuance of vested restricted shares, net of tax withholding—​—​282,010​—​—​(603)​—​—​(603)​—​(603)
Purchase of treasury stock—​—​(383,227)​—​(1,106)​—​—​—​(1,106)​—​(1,106)
Series A Preferred Stock paid-in-kind dividend and accretion​—​​33,218​—​​—​​—​​(32,243)​​(975)​​—​​(33,218)​​—​​(33,218)
Loss on foreign currency translation, net—​—​—​—​—​—​—​(1)​(1)​—​(1)
Net loss—​—​—​—​—​—​(92,241)​—​(92,241)​(1,344)​(93,585)
Balance at December 28, 2025160,000​$191,303​31,242,344​$3​$(19,308)​$39,712​$(93,216)​$(3,029)​$(75,838)​$(3,989)​$(79,827)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.