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The ONE Group Hospitality STKS Net debt / EBITDA

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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

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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

Calculated from The ONE Group Hospitality’s reported figures.

net debt/ebitda=11.6×

Based on the most recent quarter.

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 / EBITDA?
The ONE Group Hospitality (STKS) reported net debt / EBITDA of 11.6× in Q1 2026.
How has The ONE Group Hospitality's net debt / EBITDA changed year-over-year?
The ONE Group Hospitality's net debt / EBITDA increased by 10.6% year-over-year, from 10.5× to 11.6×.
What is the long-term trend for The ONE Group Hospitality's net debt / EBITDA?
Over 4 years (2021 to 2025), The ONE Group Hospitality's net debt / EBITDA has grown at a 36.8% compound annual growth rate (CAGR), from 3.6× to 12.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.