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The ONE Group Hospitality STKS Advanced Party Deposits — Contract With Customer Liability Revenue Recognized

Other product segments

Gift Certificate Revenue
$2.1M+28.9%
License
$7K-41.7%

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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

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

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 — contract with customer liability revenue recognized?
The ONE Group Hospitality (STKS) reported advanced party deposits — contract with customer liability revenue recognized of $623K in Q1 2026.
How has The ONE Group Hospitality's advanced party deposits — contract with customer liability revenue recognized changed year-over-year?
The ONE Group Hospitality's advanced party deposits — contract with customer liability revenue recognized increased by 46.9% year-over-year, from $424K to $623K.
What is the long-term trend for The ONE Group Hospitality's advanced party deposits — contract with customer liability revenue recognized?
Over 3 years (2021 to 2025), The ONE Group Hospitality's advanced party deposits — contract with customer liability revenue recognized has grown at a 105.9% compound annual growth rate (CAGR), from $60K to $524K.
What does advanced party deposits — contract with customer liability revenue recognized mean?
This metric tracks the portion of previously deferred customer deposits that has been converted into recognized revenue during the reporting period upon the completion of the associated hospitality or event services. It reflects the successful execution of booked events and the realization of cash inflows previously held as liabilities. Monitoring this trend helps investors assess the company's ability to convert its pipeline of group and event bookings into actual financial performance.