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The ONE Group Hospitality STKS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$110.94M-0.5%
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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-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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
The ONE Group Hospitality (STKS) reported finance lease liabilities (total) of $591K in Q1 2026.
How has The ONE Group Hospitality's finance lease liabilities (total) changed year-over-year?
The ONE Group Hospitality's finance lease liabilities (total) decreased by 34.3% year-over-year, from $900K to $591K.
What is the long-term trend for The ONE Group Hospitality's finance lease liabilities (total)?
Over 3 years (2022 to 2025), The ONE Group Hospitality's finance lease liabilities (total) has grown at a -11.4% compound annual growth rate (CAGR), from $931K to $648K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.