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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:Revenues.

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 non us — revenue?
The ONE Group Hospitality (STKS) reported non us — revenue of $757K in Q1 2026.
How has The ONE Group Hospitality's non us — revenue changed year-over-year?
The ONE Group Hospitality's non us — revenue decreased by 16.3% year-over-year, from $904K to $757K.
What is the long-term trend for The ONE Group Hospitality's non us — revenue?
Over 4 years (2021 to 2025), The ONE Group Hospitality's non us — revenue has grown at a -8.6% compound annual growth rate (CAGR), from $4.53M to $3.16M.
What does non us — revenue mean?
This metric represents the total gross revenue generated by the company's operations located outside of its primary domestic market. It reflects the company's ability to monetize its hospitality and restaurant concepts within international jurisdictions. Monitoring this figure helps investors assess the scale and growth trajectory of the company's global footprint relative to its domestic business.