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The ONE Group Hospitality STKS Total Current Assets

Total Current Assets at other companies

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Cheesecake FactoryCAKE
$464.85M+28.7%
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Darden RestaurantsDRI
$1.01B+14.6%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$60.39M-5.8%
Venu Holding logo
Venu HoldingVENU
$59.74M+132%
CNN
Cannae Holdings, Inc.CNNE
$208.7M-73.0%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$62.76M-33.7%

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:AssetsCurrent.

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 total current assets?
The ONE Group Hospitality (STKS) reported total current assets of $46.47M in Q1 2026.
How has The ONE Group Hospitality's total current assets changed year-over-year?
The ONE Group Hospitality's total current assets decreased by 27.2% year-over-year, from $63.85M to $46.47M.
What is the long-term trend for The ONE Group Hospitality's total current assets?
Over 5 years (2020 to 2025), The ONE Group Hospitality's total current assets has grown at a 10.6% compound annual growth rate (CAGR), from $34.38M to $56.9M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.