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

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$623K+46.9%

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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 license — contract with customer liability revenue recognized?
The ONE Group Hospitality (STKS) reported license — contract with customer liability revenue recognized of $7K in Q1 2026.
How has The ONE Group Hospitality's license — contract with customer liability revenue recognized changed year-over-year?
The ONE Group Hospitality's license — contract with customer liability revenue recognized decreased by 41.7% year-over-year, from $12K to $7K.
What is the long-term trend for The ONE Group Hospitality's license — contract with customer liability revenue recognized?
Over 3 years (2021 to 2024), The ONE Group Hospitality's license — contract with customer liability revenue recognized has grown at a -41.4% compound annual growth rate (CAGR), from $164K to $33K.
What does license — contract with customer liability revenue recognized mean?
This metric tracks the portion of deferred revenue from licensing contracts that has been converted into recognized revenue during the reporting period. It indicates the successful fulfillment of performance obligations related to hospitality licensing and management services. Higher values demonstrate consistent execution of contractual service delivery.