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The ONE Group Hospitality STKS Temporary Equity Dividends Adjustment

Temporary Equity Dividends Adjustment at other companies

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Ondas, Inc. logo
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The ONE Group Hospitality logo
The ONE Group HospitalitySTKS
$9.4M+23.8%
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Gray TelevisionGTN
$13M0.0%
Ondas, Inc. logo
Ondas, Inc. ONDS
$1.29M+57.8%

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:TemporaryEquityDividendsAdjustment.

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 temporary equity dividends adjustment?
The ONE Group Hospitality (STKS) reported temporary equity dividends adjustment of $9.4M in Q1 2026.
How has The ONE Group Hospitality's temporary equity dividends adjustment changed year-over-year?
The ONE Group Hospitality's temporary equity dividends adjustment increased by 23.8% year-over-year, from $7.59M to $9.4M.
What does temporary equity dividends adjustment mean?
This adjustment accounts for the impact of dividends or accretion related to equity instruments classified as temporary equity, which are distinct from permanent common equity. It reflects the financial obligation to specific classes of shareholders that must be recognized before calculating earnings available to common stockholders. This figure is essential for reconciling net income to the earnings attributable to common shareholders.