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The ONE Group Hospitality STKS Owned Restaurant Operating Expenses

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Segments

By segment

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Benihanas$73.9M+5.0%
Steakhouse Restaurant$34.29M+8.4%

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 stks:OwnedRestaurantOperatingExpenses.

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 owned restaurant operating expenses?
The ONE Group Hospitality (STKS) reported owned restaurant operating expenses of $129.04M in Q1 2026.
How has The ONE Group Hospitality's owned restaurant operating expenses changed year-over-year?
The ONE Group Hospitality's owned restaurant operating expenses increased by 0.2% year-over-year, from $128.78M to $129.04M.
What is the long-term trend for The ONE Group Hospitality's owned restaurant operating expenses?
Over 4 years (2021 to 2025), The ONE Group Hospitality's owned restaurant operating expenses has grown at a 36.6% compound annual growth rate (CAGR), from $144.53M to $503.07M.
What does owned restaurant operating expenses mean?
Operating expenses incurred specifically for the maintenance and daily operation of owned restaurant units, excluding direct food and labor costs. This includes occupancy costs, utilities, and other site-specific overheads necessary to keep locations functional.