The ONE Group Hospitality, Inc.
STKS
$1.85
$0.010.54%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | -6.37M | -76.74M | -10.10M | 975.00K |
| Total Depreciation and Amortization | 10.41M | 10.96M | 11.53M | 10.87M | 9.83M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 900.00K | 900.00K | 870.00K |
| Total Other Non-Cash Items | 1.28M | 10.36M | 62.54M | 5.43M | 1.53M |
| Change in Net Operating Assets | 5.88M | -2.76M | 7.66M | -4.31M | -4.67M |
| Cash from Operations | 21.67M | 13.09M | 5.89M | 2.79M | 8.54M |
| Capital Expenditure | -9.92M | -13.42M | -12.02M | -17.80M | -14.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.12M | -13.42M | -12.02M | -17.80M | -14.35M |
| Total Debt Issued | 8.00M | 11.00M | 11.52M | -90.00K | 90.00K |
| Total Debt Repaid | -17.36M | -11.92M | -4.02M | -1.01M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.00K | -34.00K | -474.00K | -765.00K | -436.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.57M | -954.00K | 7.03M | -1.87M | -346.00K |
| Foreign Exchange rate Adjustments | -25.00K | -97.00K | -13.00K | 117.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | -1.38M | 886.00K | -16.76M | -6.16M |