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The ONE Group Hospitality STKS Lease Termination And Exit Costs

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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:LeaseTerminationAndExitCosts.

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 lease termination and exit costs?
The ONE Group Hospitality (STKS) reported lease termination and exit costs of $1.97M in Q1 2026.
How has The ONE Group Hospitality's lease termination and exit costs changed year-over-year?
The ONE Group Hospitality's lease termination and exit costs increased by 2667.6% year-over-year, from $71K to $1.97M.
What does lease termination and exit costs mean?
Financial charges incurred when closing restaurant locations or terminating lease agreements before their natural expiration. This metric highlights the costs associated with rationalizing the real estate footprint and exiting underperforming markets.