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The ONE Group Hospitality STKS Gift Certificate Revenue — Deferred Revenue

Other product segments

Advanced Party Deposits
$961K+32.6%
Friends And Benefits Rewards Program
$603K—
License
$109K-43.5%

Similar metrics at other companies

Boot Barn Holdings logo
BOOTGift Card Program — Deferred Revenue
$34.58M+22.2%
ThredUp Inc. logo
TDUPGift Card — Deferred Revenue
$3.5M-53.3%
Zumiez logo
ZUMZGift Cards — Deferred Revenue
$3.2M+10.3%
Natural Grocers by Vitamin Cottage logo
NGVCGift Cards — Deferred Revenue
$1.5M-6.3%
Sportsman's Warehouse logo
SPWHGift Card — Deferred Revenue
$30.61M+6.9%
PLB
PLBYGift Card — Deferred revenues, current portion
$1.6M-5.9%

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 gift certificate revenue — deferred revenue?
The ONE Group Hospitality (STKS) reported gift certificate revenue — deferred revenue of $4.45M in Q1 2026.
How has The ONE Group Hospitality's gift certificate revenue — deferred revenue changed year-over-year?
The ONE Group Hospitality's gift certificate revenue — deferred revenue increased by 12.5% year-over-year, from $3.96M to $4.45M.
What is the long-term trend for The ONE Group Hospitality's gift certificate revenue — deferred revenue?
Over 4 years (2021 to 2025), The ONE Group Hospitality's gift certificate revenue — deferred revenue has grown at a 36.1% compound annual growth rate (CAGR), from $4.98M to $17.11M.
What does gift certificate revenue — deferred revenue mean?
This metric represents the total outstanding balance of gift card or certificate obligations owed to customers at the end of the reporting period. It reflects the deferred revenue liability associated with prepaid food and beverage services that have not yet been redeemed. This balance serves as a key indicator of future potential revenue and customer engagement within the hospitality segment.