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The ONE Group Hospitality STKS Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

UMH
UMH PropertiesUMH
$306K+73.9%
Empire State Realty Trust logo
Empire State Realty TrustESRT
-$313K-115%
Franklin Street Properties logo
Franklin Street PropertiesFSP
-$12K+85.2%
Whitestone Realty Trust logo
Whitestone Realty TrustWSR
$337K+415%
WEBTOON Entertainment Inc. logo
WEBTOON Entertainment Inc.WBTN
-$73.5K-112%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%

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 us-gaap:IncreaseDecreaseInSecurityDeposits.

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 security deposits?
The ONE Group Hospitality (STKS) reported increase decrease in security deposits of $34K in Q1 2026.
How has The ONE Group Hospitality's increase decrease in security deposits changed year-over-year?
The ONE Group Hospitality's increase decrease in security deposits increased by 120.7% year-over-year, from -$164K to $34K.
What does increase decrease in security deposits mean?
This metric measures the net change in cash or assets held as security deposits, typically related to lease agreements for restaurant or office locations. An increase represents a cash outflow for new deposits, while a decrease reflects the return or application of previously held deposits. It provides insight into the company's expansion activity and real estate leasing commitments.