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The ONE Group Hospitality STKS Benihanas — Costs Of Owned Restaurant

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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 stks:CostsOfOwnedRestaurant.

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 benihanas — costs of owned restaurant?
The ONE Group Hospitality (STKS) reported benihanas — costs of owned restaurant of $20.94M in Q1 2026.
How has The ONE Group Hospitality's benihanas — costs of owned restaurant changed year-over-year?
The ONE Group Hospitality's benihanas — costs of owned restaurant decreased by 5.2% year-over-year, from $22.1M to $20.94M.
What does benihanas — costs of owned restaurant mean?
The direct costs associated with food, beverage, and labor required to operate the company-owned restaurants within the Benihanas segment. This metric is essential for calculating the gross margin of the segment's core operations. Monitoring these costs helps assess the efficiency of supply chain management and kitchen operations.