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The ONE Group Hospitality STKS Costs Expenses And Income Loss From Equity Method Investments

Costs Expenses And Income Loss From Equity Method Investments at other companies

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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:CostsExpensesAndIncomeLossFromEquityMethodInvestments.

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 costs expenses and income loss from equity method investments?
The ONE Group Hospitality (STKS) reported costs expenses and income loss from equity method investments of $198.92M in Q1 2026.
How has The ONE Group Hospitality's costs expenses and income loss from equity method investments changed year-over-year?
The ONE Group Hospitality's costs expenses and income loss from equity method investments decreased by 0.7% year-over-year, from $200.4M to $198.92M.
What is the long-term trend for The ONE Group Hospitality's costs expenses and income loss from equity method investments?
Over 4 years (2021 to 2025), The ONE Group Hospitality's costs expenses and income loss from equity method investments has grown at a 32.6% compound annual growth rate (CAGR), from $257.79M to $797.72M.
What does costs expenses and income loss from equity method investments mean?
The company's share of profits or losses from investments in entities where it holds significant influence but not full control. This reflects the performance of joint ventures or minority stakes in other hospitality-related businesses.