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The ONE Group Hospitality STKS Transition And Integration Expenses

Transition And Integration Expenses at other companies

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$16M-27.3%
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$2M-66.7%
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$250K
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$1.8M
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-$765K-160%

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-53.9%
Enterprise value$701.44M-9.0%
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:TransitionAndIntegrationExpenses.

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 transition and integration expenses?
The ONE Group Hospitality (STKS) reported transition and integration expenses of $466K in Q1 2026.
How has The ONE Group Hospitality's transition and integration expenses changed year-over-year?
The ONE Group Hospitality's transition and integration expenses decreased by 87.5% year-over-year, from $3.72M to $466K.
What does transition and integration expenses mean?
Non-recurring costs associated with merging new acquisitions or integrating new business units into the existing corporate structure. These expenses are typically temporary and reflect the friction costs of scaling or restructuring operations.