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The ONE Group Hospitality STKS Treasury Stock, Value

Treasury Stock, Value at other companies

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$15.26B+25.5%

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:TreasuryStockValue.

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 treasury stock, value?
The ONE Group Hospitality (STKS) reported treasury stock, value of $19.31M in Q1 2026.
How has The ONE Group Hospitality's treasury stock, value changed year-over-year?
The ONE Group Hospitality's treasury stock, value increased by 4.3% year-over-year, from $18.51M to $19.31M.
What is the long-term trend for The ONE Group Hospitality's treasury stock, value?
Over 4 years (2021 to 2025), The ONE Group Hospitality's treasury stock, value has grown at a 378.0% compound annual growth rate (CAGR), from $37K to $19.31M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.