What is The ONE Group Hospitality's FX effect on cash?

The ONE Group Hospitality (STKS) reported FX effect on cash of -$25K in Q1 2026.

How has The ONE Group Hospitality's FX effect on cash changed year-over-year?

The ONE Group Hospitality's FX effect on cash decreased by 525.0% year-over-year, from -$4K to -$25K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The ONE Group Hospitality STKS FX Effect on Cash

FX Effect on Cash at other companies

Restoration HardwareRH

-$85K-108%

Choice Hotels InternationalCHH

-$60K-139%

Hilton WorldwideHLT

-$7M-333%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: The ONE Group Hospitality (STKS) reported FX effect on cash of -$25K in Q1 2026.
How has The ONE Group Hospitality's FX effect on cash changed year-over-year?: The ONE Group Hospitality's FX effect on cash decreased by 525.0% year-over-year, from -$4K to -$25K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.