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The ONE Group Hospitality STKS Credit Card Receivables

Credit Card Receivables at other companies

The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$10.74M+3.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$1.72M-14.7%
Navan, Inc. logo
Navan, Inc.NAVN
$221.42M
The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$10.74M+3.1%
RCI Hospitality Holdings logo
RCI Hospitality HoldingsRICK
$1.72M-14.7%
Southwest Airlines logo
Southwest AirlinesLUV
$208M+44.4%

Other financials

Income statement

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Revenue$200.5M-3.3%
Operating income$6.6M+890%
Net income-$2.1M+79.0%
EPS (diluted)-$0.36+35.7%

Balance sheet

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Cash & equivalents$6.4M+36.5%
Total debt$659.2M+3.3%
Total equity-$92.1M-500%
Total assets$885.3M-5.4%

Cash flow

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Operating cash flow$11.3M+305%
CapEx$13.1M-26.5%
Free cash flow$11.7M+302%

Valuation

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Market cap$53.03M-37.0%
Enterprise value$705.9M-1.7%
P/S0.1×0.0×

Profitability

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Operating margin2.1%-0.2pp
Net margin-10.2%-14.1pp
FCF margin-1.2%

Returns & leverage

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Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×0.0×

Where this comes from

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept us-gaap:CreditCardReceivables.

The source filing: The ONE Group Hospitality’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092751

FAQ

What is The ONE Group Hospitality's credit card receivables?
The ONE Group Hospitality (STKS) reported credit card receivables of $10.74M in Q2 2026.
How has The ONE Group Hospitality's credit card receivables changed year-over-year?
The ONE Group Hospitality's credit card receivables increased by 3.1% year-over-year, from $10.42M to $10.74M.
What is the long-term trend for The ONE Group Hospitality's credit card receivables?
Over 2 years (2023 to 2025), The ONE Group Hospitality's credit card receivables has grown at a 64.1% compound annual growth rate (CAGR), from $7.23M to $19.48M.
What does credit card receivables mean?
Credit Card Receivables as reported by The ONE Group Hospitality, Inc. Common Stock.

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