Skip to content

Accounts Payable at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$66.92M+5.2%
Darden Restaurants logo
Darden RestaurantsDRI
$451.4M+8.2%
Venu Holding logo
Venu HoldingVENU
$43.42M+650%
CNN
Cannae Holdings, Inc.CNNE
$86.5M+61.7%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$10.83M+50.6%
Restoration Hardware logo
Restoration HardwareRH
$411.55M+3.3%

Other financials

Income statement

See full
Revenue$212.8M+0.8%
Operating income$13.9M+29.5%
Net income$3.2M+228%
EPS (diluted)-$0.20+4.8%

Balance sheet

See full
Cash & equivalents$6.1M-71.4%
Total debt$644.1M+0.6%
Total equity-$81.1M-301%
Total assets$877.2M-8.2%

Cash flow

See full
Operating cash flow$21.7M+154%
CapEx$9.9M-30.8%
Free cash flow$11.7M+302%

Valuation

See full
Market cap$63.44M-54.8%
Enterprise value$701.44M-9.2%
P/S0.1×-0.1×

Profitability

See full
Operating margin1.4%-1.1pp
Net margin-11.1%-14.2pp
FCF margin-1.2%

Returns & leverage

See full
Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The ONE Group Hospitality's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's accounts payable?
The ONE Group Hospitality (STKS) reported accounts payable of $33.61M in Q1 2026.
How has The ONE Group Hospitality's accounts payable changed year-over-year?
The ONE Group Hospitality's accounts payable increased by 3.8% year-over-year, from $32.39M to $33.61M.
What is the long-term trend for The ONE Group Hospitality's accounts payable?
Over 5 years (2020 to 2025), The ONE Group Hospitality's accounts payable has grown at a 37.7% compound annual growth rate (CAGR), from $7.4M to $36.63M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.