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The ONE Group Hospitality STKS Other — Revenue From Management License And Incentive Fee

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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:RevenueFromManagementLicenseAndIncentiveFee.

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 — revenue from management license and incentive fee?
The ONE Group Hospitality (STKS) reported other — revenue from management license and incentive fee of $92K in Q1 2026.
How has The ONE Group Hospitality's other — revenue from management license and incentive fee changed year-over-year?
The ONE Group Hospitality's other — revenue from management license and incentive fee increased by 33.3% year-over-year, from $69K to $92K.
What is the long-term trend for The ONE Group Hospitality's other — revenue from management license and incentive fee?
Over 2 years (2023 to 2025), The ONE Group Hospitality's other — revenue from management license and incentive fee has grown at a 24.4% compound annual growth rate (CAGR), from $201K to $311K.
What does other — revenue from management license and incentive fee mean?
This metric tracks the income derived from managing third-party hospitality venues or licensing the company's brand and operational expertise to external partners within the 'Other' segment. Unlike owned restaurant revenue, this represents a high-margin, asset-light revenue stream that leverages the company's intellectual property and management capabilities. It is a critical indicator of the company's ability to scale its brand presence without the capital intensity of owning physical real estate.