The ONE Group Hospitality, Inc.
STKS
$1.87
$0.031.63%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.25% | 91.70% | -659.50% | -1,136.31% | -39.70% |
| Total Depreciation and Amortization | -5.09% | -4.92% | 6.07% | 10.59% | -13.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 3.45% | -4.61% |
| Total Other Non-Cash Items | -87.63% | -83.43% | 1,051.13% | 254.40% | 8.42% |
| Change in Net Operating Assets | 312.89% | -136.05% | 277.84% | 7.74% | -246.67% |
| Cash from Operations | 65.52% | 122.28% | 110.85% | -67.30% | -53.89% |
| Capital Expenditure | 26.05% | -11.60% | 32.46% | -24.11% | 19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.61% | -11.60% | 32.46% | -24.11% | 19.35% |
| Total Debt Issued | -27.27% | -4.55% | 12,904.44% | -200.00% | -- |
| Total Debt Repaid | -45.66% | -196.81% | -297.23% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.71% | 92.83% | 38.04% | -75.46% | -31.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -903.35% | -113.56% | 476.96% | -439.31% | 71.85% |
| Foreign Exchange rate Adjustments | 74.23% | -646.15% | -111.11% | 3,025.00% | 96.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.52% | -255.76% | 105.29% | -172.28% | -910.67% |