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 | -90.01M | -92.24M | -84.25M | -16.82M | -14.05M |
| Total Depreciation and Amortization | 43.77M | 43.19M | 43.62M | 41.51M | 38.67M |
| Total Amortization of Deferred Charges | 3.60M | 3.57M | 3.58M | 3.60M | 3.32M |
| Total Other Non-Cash Items | 79.62M | 79.87M | 70.92M | 4.88M | -969.00K |
| Change in Net Operating Assets | 6.47M | -4.08M | 1.87M | 15.80M | 15.39M |
| Cash from Operations | 43.44M | 30.31M | 35.74M | 48.97M | 42.35M |
| Capital Expenditure | -53.17M | -57.59M | -61.96M | -68.76M | -70.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.00K | -- | 0.00 | -1.23M | -369.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.36M | -57.59M | -61.96M | -70.00M | -439.94M |
| Total Debt Issued | 30.43M | 22.52M | 11.52M | 0.00 | 333.92M |
| Total Debt Repaid | -34.31M | -16.95M | -5.92M | -2.87M | -75.40M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 242.00K |
| Repurchase of Common Stock | -1.48M | -1.71M | -2.01M | -3.81M | -4.29M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 138.94M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 10.77M |
| Cash from Financing | -5.36M | 3.87M | 3.59M | -6.68M | 404.18M |
| Foreign Exchange rate Adjustments | -18.00K | 3.00K | -13.00K | 71.00K | -43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30M | -23.41M | -22.64M | -27.64M | 6.55M |