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The ONE Group Hospitality STKS Other — Owned Restaurant Operating Income Loss

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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:OwnedRestaurantOperatingIncomeLoss.

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 income loss?
The ONE Group Hospitality (STKS) reported other — owned restaurant operating income loss of -$42K in Q1 2026.
How has The ONE Group Hospitality's other — owned restaurant operating income loss changed year-over-year?
The ONE Group Hospitality's other — owned restaurant operating income loss decreased by 175.0% year-over-year, from $56K to -$42K.
What is the long-term trend for The ONE Group Hospitality's other — owned restaurant operating income loss?
Over 2 years (2023 to 2025), The ONE Group Hospitality's other — owned restaurant operating income loss has grown at a 120.7% compound annual growth rate (CAGR), from $61K to $297K.
What does other — owned restaurant operating income loss mean?
This metric represents the profitability of the 'Other' segment's owned restaurant operations after deducting both direct costs and operating expenses from net revenues. It serves as a key measure of the segment's ability to generate sustainable cash flow and contribute to the company's overall bottom line. A positive value indicates operational viability, while a loss highlights the need for strategic adjustments or potential restructuring.