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The ONE Group Hospitality STKS Increase Decrease In Accounts And Credit Card Receivables

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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

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept stks:IncreaseDecreaseInAccountsAndCreditCardReceivables.

The official record: The ONE Group Hospitality’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The ONE Group Hospitality's increase decrease in accounts and credit card receivables?
The ONE Group Hospitality (STKS) reported increase decrease in accounts and credit card receivables of $3.02M in Q4 2025.
How has The ONE Group Hospitality's increase decrease in accounts and credit card receivables changed year-over-year?
The ONE Group Hospitality's increase decrease in accounts and credit card receivables increased by 4187.5% year-over-year, from -$74K to $3.02M.
What does increase decrease in accounts and credit card receivables mean?
This metric tracks the net change in outstanding balances owed to the company by customers for goods or services provided, including credit card receivables. An increase indicates that more cash is tied up in uncollected revenue, while a decrease suggests improved collection efficiency. It is a key indicator of working capital management and short-term liquidity.