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The ONE Group Hospitality STKS Gift Certificate Revenue — Contract With Customer Liability Revenue Recognized

Other product segments

Advanced Party Deposits
$623K+46.9%
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 gift certificate revenue — contract with customer liability revenue recognized?
The ONE Group Hospitality (STKS) reported gift certificate revenue — contract with customer liability revenue recognized of $2.1M in Q1 2026.
How has The ONE Group Hospitality's gift certificate revenue — contract with customer liability revenue recognized changed year-over-year?
The ONE Group Hospitality's gift certificate revenue — contract with customer liability revenue recognized increased by 28.9% year-over-year, from $1.63M to $2.1M.
What is the long-term trend for The ONE Group Hospitality's gift certificate revenue — contract with customer liability revenue recognized?
Over 4 years (2021 to 2025), The ONE Group Hospitality's gift certificate revenue — contract with customer liability revenue recognized has grown at a 35.5% compound annual growth rate (CAGR), from $1.23M to $4.16M.
What does gift certificate revenue — contract with customer liability revenue recognized mean?
This metric measures the amount of revenue recognized during the period from the redemption of gift certificates or cards previously recorded as contract liabilities. It signifies the conversion of prepaid customer funds into actual food and beverage sales. Tracking this helps analysts understand the velocity at which customers utilize their prepaid balances across the company's restaurant portfolio.