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The ONE Group Hospitality STKS Noncontrolling interests in subsidiaries

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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 us-gaap:MinorityInterest.

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 noncontrolling interests in subsidiaries?
The ONE Group Hospitality (STKS) reported noncontrolling interests in subsidiaries of -$4.2M in Q1 2026.
How has The ONE Group Hospitality's noncontrolling interests in subsidiaries changed year-over-year?
The ONE Group Hospitality's noncontrolling interests in subsidiaries decreased by 40.2% year-over-year, from -$3M to -$4.2M.
What is the long-term trend for The ONE Group Hospitality's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), The ONE Group Hospitality's noncontrolling interests in subsidiaries has grown at a 27.2% compound annual growth rate (CAGR), from -$1.2M to -$3.99M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.