Skip to content

The ONE Group Hospitality STKS License — Deferred Revenue

Other product segments

Gift Certificate Revenue
$4.45M+12.5%
Advanced Party Deposits
$961K+32.6%
Friends And Benefits Rewards Program
$603K

Similar metrics at other companies

Nuvation Bio logo
NUVBLicense — Deferred Revenue
$58.7M
Zevra Therapeutics, Inc. logo
ZVRALicense — Contract with customer, liability
$0
Winmark logo
WINASoftware License Fees — Deferred Revenue
$1.9M0.0%
Supernus Pharmaceuticals logo
SUPNLicense — Contract Liabilities
$90M
Maui Land & Pineapple logo
MLPLicense — Contract With Customer Liability Revenue Recognized
$33.33K0.0%
Stereotaxis logo
STXSDeferred Service And License Fees — Deferred Revenue
$4.97M+5.9%

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 us-gaap:ContractWithCustomerLiability.

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 license — deferred revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's license — deferred revenue?
The ONE Group Hospitality (STKS) reported license — deferred revenue of $109K in Q1 2026.
How has The ONE Group Hospitality's license — deferred revenue changed year-over-year?
The ONE Group Hospitality's license — deferred revenue decreased by 43.5% year-over-year, from $193K to $109K.
What is the long-term trend for The ONE Group Hospitality's license — deferred revenue?
Over 4 years (2021 to 2025), The ONE Group Hospitality's license — deferred revenue has grown at a -30.0% compound annual growth rate (CAGR), from $2.36M to $568K.
What does license — deferred revenue mean?
This represents the deferred revenue balance arising from licensing agreements where the company has received payment but has not yet satisfied the associated performance obligations. It reflects the obligation to provide future services or access to intellectual property under hospitality licensing contracts. This liability is reduced as the company fulfills its contractual duties over time.