Skip to content

The ONE Group Hospitality STKS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$16.1M+5.2%
Restoration Hardware logo
Restoration HardwareRH
$21.94M+27.6%

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

See full
Market cap$63.44M-54.8%
Enterprise value$701.44M-9.2%
P/S0.1×-0.1×

Profitability

See full
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:FinanceLeaseLiabilityCurrent.

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The ONE Group Hospitality's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's finance lease liability, current?
The ONE Group Hospitality (STKS) reported finance lease liability, current of $197K in Q1 2026.
How has The ONE Group Hospitality's finance lease liability, current changed year-over-year?
The ONE Group Hospitality's finance lease liability, current increased by 1.0% year-over-year, from $195K to $197K.
What is the long-term trend for The ONE Group Hospitality's finance lease liability, current?
Over 3 years (2022 to 2025), The ONE Group Hospitality's finance lease liability, current has grown at a 2.6% compound annual growth rate (CAGR), from $177K to $191K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.