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

Other segment segments

Benihanas
$435K-7.2%

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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 steakhouse restaurant — revenue from management license and incentive fee?
The ONE Group Hospitality (STKS) reported steakhouse restaurant — revenue from management license and incentive fee of $3M in Q1 2026.
How has The ONE Group Hospitality's steakhouse restaurant — revenue from management license and incentive fee changed year-over-year?
The ONE Group Hospitality's steakhouse restaurant — revenue from management license and incentive fee decreased by 6.1% year-over-year, from $3.19M to $3M.
What is the long-term trend for The ONE Group Hospitality's steakhouse restaurant — revenue from management license and incentive fee?
Over 2 years (2023 to 2025), The ONE Group Hospitality's steakhouse restaurant — revenue from management license and incentive fee has grown at a -12.2% compound annual growth rate (CAGR), from $15.2M to $11.71M.
What does steakhouse restaurant — revenue from management license and incentive fee mean?
Revenue derived from management contracts, licensing agreements, and incentive fees associated with third-party operated venues. This represents the asset-light portion of the business model where the company earns fees without the capital intensity of ownership. It is an important indicator of brand equity and the scalability of the company's service offerings.