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The ONE Group Hospitality STKS Revenue From Management License And Incentive Fee

Revenue From Management License And Incentive Fee at other companies

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Hyatt HotelsH
$87M+13.0%
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CaterpillarCAT
$35.75M+0.7%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$3M
Wyndham Hotels & Resorts, Inc. logo
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$4M+100%
The RMR Group logo
The RMR GroupRMR
$0-100%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$277K-35.7%

Segments

By segment

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Steakhouse Restaurant$3M-6.1%
Benihanas$435K-7.2%

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 stks:RevenueFromManagementLicenseAndIncentiveFee.

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 revenue from management license and incentive fee?
The ONE Group Hospitality (STKS) reported revenue from management license and incentive fee of $3.52M in Q1 2026.
How has The ONE Group Hospitality's revenue from management license and incentive fee changed year-over-year?
The ONE Group Hospitality's revenue from management license and incentive fee decreased by 5.5% year-over-year, from $3.73M to $3.52M.
What is the long-term trend for The ONE Group Hospitality's revenue from management license and incentive fee?
Over 4 years (2021 to 2025), The ONE Group Hospitality's revenue from management license and incentive fee has grown at a 2.2% compound annual growth rate (CAGR), from $12.77M to $13.96M.
What does revenue from management license and incentive fee mean?
Revenue derived from managing restaurant properties for third parties or licensing the company's brand intellectual property. This represents an asset-light income stream that leverages the company's brand equity without the capital intensity of direct ownership.