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Total Equity at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$459.23M+35.3%
Darden Restaurants logo
Darden RestaurantsDRI
$2.1B-4.5%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$372.53M+0.3%
CNN
Cannae Holdings, Inc.CNNE
$958.9M-44.2%
Kura Sushi USA, Inc. logo
Kura Sushi USA, Inc.KRUS
$228.81M+1.7%
SEG
Seaport Entertainment GroupSEG
$412.93M-22.3%

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 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-53.9%
Enterprise value$701.44M-9.0%
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:StockholdersEquity.

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 equity?
The ONE Group Hospitality (STKS) reported total equity of -$81.13M in Q1 2026.
How has The ONE Group Hospitality's total equity changed year-over-year?
The ONE Group Hospitality's total equity decreased by 300.5% year-over-year, from $40.46M to -$81.13M.
What is the long-term trend for The ONE Group Hospitality's total equity?
Over 5 years (2020 to 2025), The ONE Group Hospitality's total equity has grown at a 26.8% compound annual growth rate (CAGR), from $23.18M to -$75.84M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.