Connect your AI

The ONE Group Hospitality STKS Transaction Costs

Other financials

Income statement

Revenue$212.8M+0.8%

Operating income$13.9M+29.5%

Net income$3.2M+228%

EPS (diluted)-$0.20+4.8%

Balance sheet

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

Operating cash flow$21.7M+154%

CapEx$9.9M-30.8%

Free cash flow$11.7M+302%

Valuation

Market cap$63.44M-54.8%

Enterprise value$701.44M-9.2%

P/S0.1×-0.1×

Profitability

Operating margin1.4%-1.1pp

Net margin-11.1%-14.2pp

FCF margin-1.2%—

Returns & leverage

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:TransactionCosts.

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 transaction costs.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is The ONE Group Hospitality's transaction costs?: The ONE Group Hospitality (STKS) reported transaction costs of $69K in Q1 2025.