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 | 79.00% | 228.41% | -494.06% | -724.81% | -37.62% |
| Total Depreciation and Amortization | 1.38% | 5.86% | -3.79% | 22.45% | 35.45% |
| Total Amortization of Deferred Charges | 0.00% | 3.45% | -1.32% | -1.85% | 44.93% |
| Total Other Non-Cash Items | -83.31% | -16.37% | 632.67% | 1,885.87% | 1,412.32% |
| Change in Net Operating Assets | 113.77% | 225.95% | -186.77% | -64.52% | 8.66% |
| Cash from Operations | 304.51% | 153.71% | -29.32% | -69.19% | 173.04% |
| Capital Expenditure | 26.50% | 30.83% | 24.56% | 36.13% | 7.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.11% | 29.47% | 24.56% | 40.06% | 95.41% |
| Total Debt Issued | 13,433.33% | 8,788.89% | -- | -- | -100.03% |
| Total Debt Repaid | -834.22% | -- | -1,228.87% | -317.46% | 98.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.93% | 52.06% | 89.76% | 79.19% | 38.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.56% | -2,666.47% | 22.38% | 317.10% | -100.46% |
| Foreign Exchange rate Adjustments | -100.85% | -525.00% | 14.16% | -118.31% | 3,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.44% | 131.73% | -126.60% | 121.53% | -196.18% |