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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 US — revenue?
The ONE Group Hospitality (STKS) reported US — revenue of $212.06M in Q1 2026.
How has The ONE Group Hospitality's US — revenue changed year-over-year?
The ONE Group Hospitality's US — revenue increased by 0.9% year-over-year, from $210.23M to $212.06M.
What is the long-term trend for The ONE Group Hospitality's US — revenue?
Over 4 years (2021 to 2025), The ONE Group Hospitality's US — revenue has grown at a 31.0% compound annual growth rate (CAGR), from $272.65M to $802.56M.
What does US — revenue mean?
This metric represents the total gross income generated from restaurant operations, management services, and licensing activities within the United States geographic segment. It reflects the company's ability to capture market share and drive consumer demand across its upscale and polished casual dining brands in the domestic market. Tracking this figure helps investors assess the scale and growth trajectory of the company's primary operational footprint.