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

The ONE Group Hospitality's change in accrued liabilities decreased by 466.9% year-over-year, from $296K to -$1.09M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

The ONE Group Hospitality STKS Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$27.5M+5.5%

BJ's RestaurantsBJRI

-$1.09M-135%

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-$17.85M-525%

Kura Sushi USA, Inc.KRUS

$110K-95.3%

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-$3M-9.8%

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: The ONE Group Hospitality (STKS) reported change in accrued liabilities of -$1.09M in Q1 2026.
How has The ONE Group Hospitality's change in accrued liabilities changed year-over-year?: The ONE Group Hospitality's change in accrued liabilities decreased by 466.9% year-over-year, from $296K to -$1.09M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.