Skip to content

The ONE Group Hospitality STKS Grill Concepts — Owned Restaurant Operating Income Loss

Similar metrics at other companies

Dine Brands Global logo
DINCompany-Owned Restaurants Segment — Operating Income (Loss)
-$4.8M-167%
Flanigan's Enterprises logo
BDLRestaurant — Operating Income
$5.83M+22.9%
Nathan's Famous logo
NATHRestaurant Operations — Operating Income
-$84K+2.3%
Conagra Brands logo
CAGFoodservice — Operating Income
$26M-9.1%
FCP
FCPTRestaurant Operations — Profit Loss
$42K+55.6%
Regis Corporation logo
RGSCompany-owned — Operating Income
$348K+92.3%

Other financials

Income statement

See full
Revenue$212.8M+0.8%
Operating income$13.9M+29.5%
Net income$3.2M+228%
EPS (diluted)-$0.20+4.8%

Balance sheet

See full
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

See full
Operating cash flow$21.7M+154%
CapEx$9.9M-30.8%
Free cash flow$11.7M+302%

Valuation

See full
Market cap$63.44M-54.8%
Enterprise value$701.44M-9.2%
P/S0.1×-0.1×

Profitability

See full
Operating margin1.4%-1.1pp
Net margin-11.1%-14.2pp
FCF margin-1.2%

Returns & leverage

See full
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:OwnedRestaurantOperatingIncomeLoss.

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The ONE Group Hospitality's grill concepts — owned restaurant operating income loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's grill concepts — owned restaurant operating income loss?
The ONE Group Hospitality (STKS) reported grill concepts — owned restaurant operating income loss of $1.4M in Q1 2026.
How has The ONE Group Hospitality's grill concepts — owned restaurant operating income loss changed year-over-year?
The ONE Group Hospitality's grill concepts — owned restaurant operating income loss decreased by 42.1% year-over-year, from $2.43M to $1.4M.
What is the long-term trend for The ONE Group Hospitality's grill concepts — owned restaurant operating income loss?
Over 2 years (2023 to 2025), The ONE Group Hospitality's grill concepts — owned restaurant operating income loss has grown at a -28.8% compound annual growth rate (CAGR), from $12.31M to $6.24M.
What does grill concepts — owned restaurant operating income loss mean?
Measures the profitability of the segment's owned restaurant operations after accounting for both direct costs and operating expenses. It serves as a primary indicator of the operational health and financial viability of the restaurant concepts. A positive value indicates profitable operations, while a negative value signals an operating loss.