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The ONE Group Hospitality STKS Costs Expenses And Income Loss From Equity Method Investments

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Other financials

Income statement

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Revenue$200.5M-3.3%
Operating income$6.6M+890%
Net income-$2.1M+79.0%
EPS (diluted)-$0.36+35.7%

Balance sheet

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Cash & equivalents$6.4M+36.5%
Total debt$659.2M+3.3%
Total equity-$92.1M-500%
Total assets$885.3M-5.4%

Cash flow

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Operating cash flow$11.3M+305%
CapEx$13.1M-26.5%
Free cash flow$11.7M+302%

Valuation

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Market cap$54.29M-38.8%
Enterprise value$707.16M-2.1%
P/S0.1×0.0×

Profitability

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Operating margin2.1%-0.2pp
Net margin-10.2%-14.1pp
FCF margin-1.2%

Returns & leverage

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Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×0.0×

Where this comes from

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept stks:CostsExpensesAndIncomeLossFromEquityMethodInvestments.

The source filing: The ONE Group Hospitality’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092751
Line itemFor the three periods ended June 28, 2026For the three periods ended June 29, 2025For the six periods ended June 28, 2026For the six periods ended June 29, 2025
Transition and integration expenses1933,9496597,668
Transaction costs266126130
Other expenses3427854323
Total costs and expenses193,920206,717392,839407,117
Operating income6,55766220,45411,391
Other expenses, net:
Interest expense, net of interest income9,62310,29519,36920,117
Total other expenses, net9,62310,29519,36920,117

Item 1. Financial Statements

FAQ

What is The ONE Group Hospitality's costs expenses and income loss from equity method investments?
The ONE Group Hospitality (STKS) reported costs expenses and income loss from equity method investments of $193.92M in Q2 2026.
How has The ONE Group Hospitality's costs expenses and income loss from equity method investments changed year-over-year?
The ONE Group Hospitality's costs expenses and income loss from equity method investments decreased by 6.2% year-over-year, from $206.72M to $193.92M.
What is the long-term trend for The ONE Group Hospitality's costs expenses and income loss from equity method investments?
Over 4 years (2021 to 2025), The ONE Group Hospitality's costs expenses and income loss from equity method investments has grown at a 32.6% compound annual growth rate (CAGR), from $257.79M to $797.72M.
What does costs expenses and income loss from equity method investments mean?
Costs Expenses And Income Loss From Equity Method Investments as reported by The ONE Group Hospitality, Inc. Common Stock.

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