Skip to content
OpenCapital
Get started

The ONE Group Hospitality STKS Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

BJ's Restaurants logo
BJ's RestaurantsBJRI
——

Other financials

Income statement

See full
Revenue$212.8M+0.8%
Operating income$13.9M+29.5%
Net income$3.2M+228%
EPS (diluted)-$0.20+4.8%

Balance sheet

See full
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

See full
Operating cash flow$21.7M+154%
CapEx$9.9M-30.8%
Free cash flow$11.7M+302%

Valuation

See full
Market cap$63.44M-54.8%
Enterprise value$701.44M-9.2%
P/S0.1×-0.1×

Profitability

See full
Operating margin1.4%-1.1pp
Net margin-11.1%-14.2pp
FCF margin-1.2%—

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The ONE Group Hospitality's interest income (expense), operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's interest income (expense), operating?
The ONE Group Hospitality (STKS) reported interest income (expense), operating of -$9.75M in Q1 2026.
How has The ONE Group Hospitality's interest income (expense), operating changed year-over-year?
The ONE Group Hospitality's interest income (expense), operating increased by 0.8% year-over-year, from -$9.82M to -$9.75M.
What is the long-term trend for The ONE Group Hospitality's interest income (expense), operating?
Over 4 years (2021 to 2025), The ONE Group Hospitality's interest income (expense), operating has grown at a 81.4% compound annual growth rate (CAGR), from -$3.78M to -$40.9M.