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The ONE Group Hospitality STKS License — Revenue Remaining Performance Obligation Year Four Amount

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Other financials

Income statement

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Revenue$200.5M-3.3%
Operating income$6.6M+890%
Net income-$2.1M+79.0%
EPS (diluted)-$0.36+35.7%

Balance sheet

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Cash & equivalents$6.4M+36.5%
Total debt$659.2M+3.3%
Total equity-$92.1M-500%
Total assets$885.3M-5.4%

Cash flow

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Operating cash flow$11.3M+305%
CapEx$13.1M-26.5%
Free cash flow$11.7M+302%

Valuation

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Market cap$53.03M-32.9%
Enterprise value$705.9M-1.2%
P/S0.1×0.0×

Profitability

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Operating margin2.1%-0.2pp
Net margin-10.2%-14.1pp
FCF margin-1.2%

Returns & leverage

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Return on equity-40.5%-66.7pp
Debt / equity27.7×+18.2×
Current ratio0.4×0.0×

Where this comes from

Reported directly by The ONE Group Hospitality in its filing.

Tagged under the XBRL concept stks:RevenueRemainingPerformanceObligationYearFourAmount.

The source filing: The ONE Group Hospitality’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092751
$2026, six periods remaining$39
202720
202820
202914
20301
Thereafter8
Total future estimated deferred license revenue$102

Item 1. Financial Statements

FAQ

What is The ONE Group Hospitality's license — revenue remaining performance obligation year four amount?
The ONE Group Hospitality (STKS) reported license — revenue remaining performance obligation year four amount of $1K in Q2 2026.
How has The ONE Group Hospitality's license — revenue remaining performance obligation year four amount changed year-over-year?
The ONE Group Hospitality's license — revenue remaining performance obligation year four amount decreased by 93.8% year-over-year, from $16K to $1K.
What is the long-term trend for The ONE Group Hospitality's license — revenue remaining performance obligation year four amount?
Over 4 years (2021 to 2025), The ONE Group Hospitality's license — revenue remaining performance obligation year four amount has grown at a -27.3% compound annual growth rate (CAGR), from $268K to $75K.
What does license — revenue remaining performance obligation year four amount mean?
This represents the revenue allocated to performance obligations under licensing contracts expected to be satisfied in the fourth year following the reporting date. It provides a view into the long-term revenue backlog and the sustainability of the company's licensing segment. This metric helps in evaluating the depth of the company's long-term partnership agreements.

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