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The ONE Group Hospitality STKS Increase Decrease In Operating Lease Liabilities And Right Of Use Assets

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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:IncreaseDecreaseInOperatingLeaseLiabilitiesAndRightOfUseAssets.

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 increase decrease in operating lease liabilities and right of use assets?
The ONE Group Hospitality (STKS) reported increase decrease in operating lease liabilities and right of use assets of -$429K in Q1 2026.
How has The ONE Group Hospitality's increase decrease in operating lease liabilities and right of use assets changed year-over-year?
The ONE Group Hospitality's increase decrease in operating lease liabilities and right of use assets decreased by 1228.9% year-over-year, from $38K to -$429K.
What is the long-term trend for The ONE Group Hospitality's increase decrease in operating lease liabilities and right of use assets?
Over 4 years (2021 to 2025), The ONE Group Hospitality's increase decrease in operating lease liabilities and right of use assets has grown at a 44.3% compound annual growth rate (CAGR), from -$1.25M to -$5.42M.
What does increase decrease in operating lease liabilities and right of use assets mean?
This metric reflects the net change in the company's recognized operating lease liabilities, accounting for lease payments made and the amortization of the right-of-use asset. It captures the ongoing impact of long-term real estate commitments on the company's cash flow from operations. Investors use this to evaluate the scale and sustainability of the company's lease obligations.