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The ONE Group Hospitality STKS Current Debt

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Other financials

Income statement

Revenue$212.8M+0.8%

Operating income$13.9M+29.5%

Net income$3.2M+228%

EPS (diluted)-$0.20+4.8%

Balance sheet

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

Operating cash flow$21.7M+154%

CapEx$9.9M-30.8%

Free cash flow$11.7M+302%

Valuation

Market cap$63.44M-54.8%

Enterprise value$701.44M-9.2%

P/S0.1×-0.1×

Profitability

Operating margin1.4%-1.1pp

Net margin-11.1%-14.2pp

FCF margin-1.2%—

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: The ONE Group Hospitality (STKS) reported current debt of $9.43M in Q1 2026.
How has The ONE Group Hospitality's current debt changed year-over-year?: The ONE Group Hospitality's current debt increased by 54.0% year-over-year, from $6.13M to $9.43M.
What is the long-term trend for The ONE Group Hospitality's current debt?: Over 5 years (2020 to 2025), The ONE Group Hospitality's current debt has grown at a 73.7% compound annual growth rate (CAGR), from $588K to $9.3M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.