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The ONE Group Hospitality STKS Advanced Party Deposits — Deferred Revenue

Other product segments

Gift Certificate Revenue
$4.45M+12.5%
Friends And Benefits Rewards Program
$603K—
License
$109K-43.5%

Similar metrics at other companies

Hilton Grand Vacations logo
HGVAdvanced deposits
$5M-50.0%
ATN International logo
ATNIAdvance Payments And Deposits Current
$37.99M-18.5%
Wrap Technologies logo
WRAPCustomer Deposits — Deferred Revenue
$51K+88.9%
Hyatt Hotels logo
HAdvanced deposits — Total
$78M+20.0%
Hilton Grand Vacations logo
HGVAdvanced deposits
$233M-1.3%
MGM Resorts International logo
MGMAdvance deposits and ticket sales — Contract and contract-related liabilities
$287.24M+5.8%

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 us-gaap:ContractWithCustomerLiability.

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 advanced party deposits — deferred revenue?
The ONE Group Hospitality (STKS) reported advanced party deposits — deferred revenue of $961K in Q1 2026.
How has The ONE Group Hospitality's advanced party deposits — deferred revenue changed year-over-year?
The ONE Group Hospitality's advanced party deposits — deferred revenue increased by 32.6% year-over-year, from $725K to $961K.
What is the long-term trend for The ONE Group Hospitality's advanced party deposits — deferred revenue?
Over 2 years (2023 to 2025), The ONE Group Hospitality's advanced party deposits — deferred revenue has grown at a 23.0% compound annual growth rate (CAGR), from $1.54M to $2.32M.
What does advanced party deposits — deferred revenue mean?
This metric represents the balance of deferred revenue held by the company for future events, catering, or group bookings that have been paid for in advance but not yet fulfilled. It serves as a measure of committed future business and customer demand within the hospitality and restaurant segments. An increasing balance typically indicates strong forward-looking bookings and improved cash flow from customer prepayments.