What is The ONE Group Hospitality's net debt?

The ONE Group Hospitality (STKS) reported net debt of $638M in Q1 2026.

How has The ONE Group Hospitality's net debt changed year-over-year?

The ONE Group Hospitality's net debt increased by 3.1% year-over-year, from $618.72M to $638M.

What is the long-term trend for The ONE Group Hospitality's net debt?

Over 5 years (2020 to 2025), The ONE Group Hospitality's net debt has grown at a 39.0% compound annual growth rate (CAGR), from $124.65M to $647.58M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The ONE Group Hospitality STKS Net debt

Discontinued — last reported Q1 '26

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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

See full

Return on equity-40.5%-66.7pp

Debt / equity27.7×+18.2×

Current ratio0.4×-0.1×

Where this comes from

Calculated from The ONE Group Hospitality’s reported figures.

$644.1Mtotal debt−$6.1Mcash and equivalents=$638M

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 debt?: The ONE Group Hospitality (STKS) reported net debt of $638M in Q1 2026.
How has The ONE Group Hospitality's net debt changed year-over-year?: The ONE Group Hospitality's net debt increased by 3.1% year-over-year, from $618.72M to $638M.
What is the long-term trend for The ONE Group Hospitality's net debt?: Over 5 years (2020 to 2025), The ONE Group Hospitality's net debt has grown at a 39.0% compound annual growth rate (CAGR), from $124.65M to $647.58M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.