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The ONE Group Hospitality STKS Cash ratio

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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

Calculated from The ONE Group Hospitality’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 cash ratio?
The ONE Group Hospitality (STKS) reported cash ratio of 0× in Q1 2026.
How has The ONE Group Hospitality's cash ratio changed year-over-year?
The ONE Group Hospitality's cash ratio decreased by 71.8% year-over-year, from 0.2× to 0×.
What is the long-term trend for The ONE Group Hospitality's cash ratio?
Over 5 years (2020 to 2025), The ONE Group Hospitality's cash ratio has grown at a -44.6% compound annual growth rate (CAGR), from 0.6× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.