The ONE Group Hospitality STKS Security Deposit
Security Deposit at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept us-gaap:SecurityDeposit.
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 security deposit?
- The ONE Group Hospitality (STKS) reported security deposit of $2.22M in Q1 2026.
- How has The ONE Group Hospitality's security deposit changed year-over-year?
- The ONE Group Hospitality's security deposit decreased by 1.8% year-over-year, from $2.26M to $2.22M.
- What is the long-term trend for The ONE Group Hospitality's security deposit?
- Over 5 years (2020 to 2025), The ONE Group Hospitality's security deposit has grown at a 20.0% compound annual growth rate (CAGR), from $904K to $2.25M.
- What does security deposit mean?
- This reflects cash or equivalent assets held by third parties, typically landlords or utility providers, as collateral for lease agreements or service contracts. It represents restricted cash that is tied to the company's physical footprint and operational expansion. Changes in this balance often indicate new lease signings or the expiration of existing rental agreements.