The ONE Group Hospitality, Inc.
STKS
$1.87
$0.031.36%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.41% | -494.06% | -724.81% | -37.62% | 147.12% |
| Total Depreciation and Amortization | 5.86% | -3.79% | 22.45% | 35.45% | 86.86% |
| Total Amortization of Deferred Charges | 3.45% | -1.32% | -1.85% | 44.93% | 370.27% |
| Total Other Non-Cash Items | -16.37% | 632.67% | 1,885.87% | 1,412.32% | 75.00% |
| Change in Net Operating Assets | 225.95% | -186.77% | -64.52% | 8.66% | -176.18% |
| Cash from Operations | 153.71% | -29.32% | -69.19% | 173.04% | -17.71% |
| Capital Expenditure | 30.83% | 24.56% | 36.13% | 7.01% | 9.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.47% | 24.56% | 40.06% | 95.41% | 9.18% |
| Total Debt Issued | 8,788.89% | -- | -- | -100.03% | -- |
| Total Debt Repaid | -- | -1,228.87% | -317.46% | 98.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.06% | 89.76% | 79.19% | 38.50% | -251.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,666.47% | 22.38% | 317.10% | -100.46% | -80.21% |
| Foreign Exchange rate Adjustments | -525.00% | 14.16% | -118.31% | 3,800.00% | 93.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.73% | -126.60% | 121.53% | -196.18% | -8.50% |