What is The ONE Group Hospitality's retained earnings?

The ONE Group Hospitality (STKS) reported retained earnings of -$90.01M in Q1 2026.

What is the long-term trend for The ONE Group Hospitality's retained earnings?

Over 4 years (2020 to 2025), The ONE Group Hospitality's retained earnings has grown at a 45.6% compound annual growth rate (CAGR), from -$20.72M to -$93.22M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

The ONE Group Hospitality STKS Retained Earnings

Retained Earnings at other companies

Cheesecake FactoryCAKE

$1.45B+8.2%

Darden RestaurantsDRI

-$217.4M-101%

BJ's RestaurantsBJRI

$299.2M+0.6%

Venu HoldingVENU

-$105.21M-60.8%

CNN

Cannae Holdings, Inc.CNNE

-$27.5M-106%

Kura Sushi USA, Inc.KRUS

-$39.66M-5.1%

Other financials

Income statement

See full

Revenue$212.8M+0.8%

Operating income$13.9M+29.5%

Net income$3.2M+228%

EPS (diluted)-$0.20+4.8%

Balance sheet

See full

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

See full

Operating cash flow$21.7M+154%

CapEx$9.9M-30.8%

Free cash flow$11.7M+302%

Valuation

See full

Market cap$63.44M-54.8%

Enterprise value$701.44M-9.2%

P/S0.1×-0.1×

Profitability

See full

Operating margin1.4%-1.1pp

Net margin-11.1%-14.2pp

FCF margin-1.2%—

Returns & leverage

See full

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The ONE Group Hospitality's retained earnings?: The ONE Group Hospitality (STKS) reported retained earnings of -$90.01M in Q1 2026.
What is the long-term trend for The ONE Group Hospitality's retained earnings?: Over 4 years (2020 to 2025), The ONE Group Hospitality's retained earnings has grown at a 45.6% compound annual growth rate (CAGR), from -$20.72M to -$93.22M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.