What is The ONE Group Hospitality's net change in cash?

The ONE Group Hospitality (STKS) reported net change in cash of $1.95M in Q1 2026.

How has The ONE Group Hospitality's net change in cash changed year-over-year?

The ONE Group Hospitality's net change in cash increased by 131.7% year-over-year, from -$6.16M to $1.95M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The ONE Group Hospitality STKS Net Change in Cash

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-$29M-806%

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-$1.11M+84.4%

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CNN

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-$46.3M-774%

Kura Sushi USA, Inc.KRUS

-$8.76M—

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The ONE Group Hospitality (STKS) reported net change in cash of $1.95M in Q1 2026.
How has The ONE Group Hospitality's net change in cash changed year-over-year?: The ONE Group Hospitality's net change in cash increased by 131.7% year-over-year, from -$6.16M to $1.95M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.