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The ONE Group Hospitality STKS Inventories

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Other financials

Income statement

Revenue$212.8M+0.8%

Operating income$13.9M+29.5%

Net income$3.2M+228%

EPS (diluted)-$0.20+4.8%

Balance sheet

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

Operating cash flow$21.7M+154%

CapEx$9.9M-30.8%

Free cash flow$11.7M+302%

Valuation

Market cap$63.44M-54.8%

Enterprise value$701.44M-9.2%

P/S0.1×-0.1×

Profitability

Operating margin1.4%-1.1pp

Net margin-11.1%-14.2pp

FCF margin-1.2%—

Returns & leverage

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:InventoryNet.

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 inventories?: The ONE Group Hospitality (STKS) reported inventories of $9.41M in Q1 2026.
How has The ONE Group Hospitality's inventories changed year-over-year?: The ONE Group Hospitality's inventories decreased by 4.5% year-over-year, from $9.85M to $9.41M.
What is the long-term trend for The ONE Group Hospitality's inventories?: Over 5 years (2020 to 2025), The ONE Group Hospitality's inventories has grown at a 31.6% compound annual growth rate (CAGR), from $2.49M to $9.84M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.