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The ONE Group Hospitality STKS License — Revenue Remaining Performance Obligation

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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:RevenueRemainingPerformanceObligation.

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 — revenue remaining performance obligation?
The ONE Group Hospitality (STKS) reported license — revenue remaining performance obligation of $109K in Q1 2026.
How has The ONE Group Hospitality's license — revenue remaining performance obligation changed year-over-year?
The ONE Group Hospitality's license — revenue remaining performance obligation decreased by 43.5% year-over-year, from $193K to $109K.
What is the long-term trend for The ONE Group Hospitality's license — revenue remaining performance obligation?
Over 4 years (2021 to 2025), The ONE Group Hospitality's license — revenue remaining performance obligation has grown at a -30.0% compound annual growth rate (CAGR), from $2.36M to $568K.
What does license — revenue remaining performance obligation mean?
This is the total aggregate amount of the transaction price allocated to performance obligations that are partially or fully unsatisfied as of the reporting date. It represents the total future revenue backlog from all licensing and management contracts. This is a primary indicator of the company's future revenue visibility and contractual health.