Skip to content

The ONE Group Hospitality STKS Total costs & expenses

Total costs & expenses at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$923.79M+5.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$347.5M+4.3%
CNN
Cannae Holdings, Inc.CNNE
$118.3M-5.1%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$71.14M+21.8%
SEG
Seaport Entertainment GroupSEG
$6.98M-13.6%
Darden Restaurants logo
Darden RestaurantsDRI

Other financials

Income statement

See full
Revenue$212.8M+0.8%
Operating income$13.9M+29.5%
Net income$3.2M+228%
EPS (diluted)-$0.20+4.8%

Balance sheet

See full
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

See full
Operating cash flow$21.7M+154%
CapEx$9.9M-30.8%
Free cash flow$11.7M+302%

Valuation

See full
Market cap$63.44M-54.8%
Enterprise value$701.44M-9.2%
P/S0.1×-0.1×

Profitability

See full
Operating margin1.4%-1.1pp
Net margin-11.1%-14.2pp
FCF margin-1.2%

Returns & leverage

See full
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:OperatingCostsAndExpenses.

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The ONE Group Hospitality's total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The ONE Group Hospitality's total costs & expenses?
The ONE Group Hospitality (STKS) reported total costs & expenses of $169.57M in Q1 2026.
How has The ONE Group Hospitality's total costs & expenses changed year-over-year?
The ONE Group Hospitality's total costs & expenses decreased by 1.4% year-over-year, from $171.9M to $169.57M.
What is the long-term trend for The ONE Group Hospitality's total costs & expenses?
Over 4 years (2021 to 2025), The ONE Group Hospitality's total costs & expenses has grown at a 33.2% compound annual growth rate (CAGR), from $212M to $666.65M.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the business during a reporting period. This metric provides a comprehensive view of the company's total expenditure required to maintain operations and support corporate functions.