The ONE Group Hospitality, Inc.
STKS
$1.67
$0.031.83%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -166.27% | 150.25% | 91.70% | -659.50% | -1,136.31% |
| Total Depreciation and Amortization | 5.91% | -5.09% | -4.92% | 6.07% | 10.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 3.45% |
| Total Other Non-Cash Items | -29.25% | -87.63% | -83.43% | 1,051.13% | 254.40% |
| Change in Net Operating Assets | -89.91% | 312.89% | -136.05% | 277.84% | 7.74% |
| Cash from Operations | -47.86% | 65.52% | 122.28% | 110.85% | -67.30% |
| Capital Expenditure | -31.88% | 26.05% | -11.60% | 32.46% | -24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.56% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.54% | 24.61% | -11.60% | 32.46% | -24.11% |
| Total Debt Issued | 50.00% | -27.27% | -4.55% | 12,904.44% | -200.00% |
| Total Debt Repaid | 45.60% | -45.66% | -196.81% | -297.23% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.15% | -514.71% | 92.83% | 38.04% | -75.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.65% | -903.35% | -113.56% | 476.96% | -439.31% |
| Foreign Exchange rate Adjustments | 96.00% | 74.23% | -646.15% | -111.11% | 3,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.61% | 241.52% | -255.76% | 105.29% | -172.28% |