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The ONE Group Hospitality STKS Other — Owned Restaurant Operating Expenses

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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 stks:OwnedRestaurantOperatingExpenses.

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 other — owned restaurant operating expenses?
The ONE Group Hospitality (STKS) reported other — owned restaurant operating expenses of $183K in Q1 2026.
How has The ONE Group Hospitality's other — owned restaurant operating expenses changed year-over-year?
The ONE Group Hospitality's other — owned restaurant operating expenses increased by 297.8% year-over-year, from $46K to $183K.
What is the long-term trend for The ONE Group Hospitality's other — owned restaurant operating expenses?
Over 2 years (2023 to 2025), The ONE Group Hospitality's other — owned restaurant operating expenses has grown at a 133.1% compound annual growth rate (CAGR), from $69K to $375K.
What does other — owned restaurant operating expenses mean?
This metric encompasses the indirect operating costs for the 'Other' segment, including occupancy costs, utilities, marketing, and administrative expenses related to restaurant operations. It provides insight into the fixed and variable overhead required to maintain these venues beyond direct food and labor costs. Analyzing these expenses helps determine the operational leverage and cost structure of the segment.