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The ONE Group Hospitality STKS Debt-to-equity

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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-53.9%
Enterprise value$701.44M-9.0%
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
Current ratio0.4×-0.1×

Where this comes from

Calculated from The ONE Group Hospitality’s reported figures.

total debt/total stockholders equity=27.7×

Based on the most recent quarter.

The official record: The ONE Group Hospitality’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The ONE Group Hospitality's debt-to-equity?
The ONE Group Hospitality (STKS) reported debt-to-equity of 27.7× in Q2 2025.
How has The ONE Group Hospitality's debt-to-equity changed year-over-year?
The ONE Group Hospitality's debt-to-equity increased by 191.9% year-over-year, from 9.5× to 27.7×.
What is the long-term trend for The ONE Group Hospitality's debt-to-equity?
Over 4 years (2020 to 2024), The ONE Group Hospitality's debt-to-equity has grown at a 21.4% compound annual growth rate (CAGR), from 6.4× to 14×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.