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Accrued Expenses at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$287.58M+5.6%
Darden Restaurants logo
Darden RestaurantsDRI
$203.5M+0.2%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$104.25M-3.8%
Venu Holding logo
Venu HoldingVENU
$10.14M
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$4.84M-7.5%
PK
Park Hotels & Resorts Inc.PK
$104M-5.5%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is The ONE Group Hospitality's accrued expenses?
The ONE Group Hospitality (STKS) reported accrued expenses of $21.78M in Q1 2026.
How has The ONE Group Hospitality's accrued expenses changed year-over-year?
The ONE Group Hospitality's accrued expenses decreased by 13.8% year-over-year, from $25.27M to $21.78M.
What is the long-term trend for The ONE Group Hospitality's accrued expenses?
Over 5 years (2020 to 2025), The ONE Group Hospitality's accrued expenses has grown at a 4.2% compound annual growth rate (CAGR), from $15.68M to $19.29M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.