What is The ONE Group Hospitality's change in AR?

The ONE Group Hospitality (STKS) reported change in AR of -$12.04M in Q1 2026.

How has The ONE Group Hospitality's change in AR changed year-over-year?

The ONE Group Hospitality's change in AR decreased by 1379.1% year-over-year, from $941K to -$12.04M.

What is the long-term trend for The ONE Group Hospitality's change in AR?

Over 2 years (2021 to 2023), The ONE Group Hospitality's change in AR has grown at a -39.5% compound annual growth rate (CAGR), from $5.62M to $2.06M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

The ONE Group Hospitality STKS Change in AR

Change in AR at other companies

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$571K-85.8%

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-$3.5M-174%

Caesars Entertainment, Inc.CZR

-$29M-45.0%

Restoration HardwareRH

$8.99M+4,607%

Monarch Casino & ResortMCRI

-$1.32M-174%

Hilton WorldwideHLT

$24.75M-3.9%

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

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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

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:IncreaseDecreaseInAccountsReceivable.

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 change in AR?: The ONE Group Hospitality (STKS) reported change in AR of -$12.04M in Q1 2026.
How has The ONE Group Hospitality's change in AR changed year-over-year?: The ONE Group Hospitality's change in AR decreased by 1379.1% year-over-year, from $941K to -$12.04M.
What is the long-term trend for The ONE Group Hospitality's change in AR?: Over 2 years (2021 to 2023), The ONE Group Hospitality's change in AR has grown at a -39.5% compound annual growth rate (CAGR), from $5.62M to $2.06M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.