The ONE Group Hospitality STKS Friends And Benefits Rewards Program — Deferred Revenue

Other product segments

Gift Certificate Revenue

$4.45M+12.5%

Advanced Party Deposits

$961K+32.6%

License

$109K-43.5%

Similar metrics at other companies

SPWHLoyalty Reward Program — Deferred Revenue

$5.36M+144%

LOCOLoyalty Reward Program — Deferred Revenue

$1.18M+30.5%

CHHLoyalty program — Contract with customer, liability

$114.9M+4.1%

BOOTCustomer Loyalty Program — Deferred Revenue

$7.95M+28.2%

PLCELoyalty Program — Contract liability

$13.1M+143%

TLYSCustomer Loyalty Program — Deferred Revenue

$5M+8.7%

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 friends and benefits rewards program — deferred revenue?: The ONE Group Hospitality (STKS) reported friends and benefits rewards program — deferred revenue of $603K in Q1 2026.
What does friends and benefits rewards program — deferred revenue mean?: This metric represents the deferred revenue obligation arising from unredeemed points or rewards earned by customers through the company's loyalty program. It reflects the value of future goods or services that the company is contractually obligated to provide to members upon redemption. This liability serves as a key indicator of customer engagement and the potential future impact on revenue recognition as these points are utilized.