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The ONE Group Hospitality STKS Return on invested capital

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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

Calculated from The ONE Group Hospitality’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
The ONE Group Hospitality (STKS) reported return on invested capital of 1.8% in Q1 2026.
How has The ONE Group Hospitality's return on invested capital changed year-over-year?
The ONE Group Hospitality's return on invested capital decreased by 58.9% year-over-year, from 4.5% to 1.8%.
What is the long-term trend for The ONE Group Hospitality's return on invested capital?
Over 5 years (2020 to 2025), The ONE Group Hospitality's return on invested capital has grown at a -31.5% compound annual growth rate (CAGR), from -8.6% to 1.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.