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 | -540.49% | -439.48% | -498.68% | -113.75% | -32,783.72% |
| Total Depreciation and Amortization | 13.20% | 26.68% | 58.80% | 90.53% | 123.91% |
| Total Amortization of Deferred Charges | 8.43% | 35.48% | 87.54% | 205.26% | 346.24% |
| Total Other Non-Cash Items | 8,316.31% | 5,011.87% | 2,215.78% | 2,020.87% | -155.66% |
| Change in Net Operating Assets | -57.96% | -115.57% | -93.62% | 78.08% | 4.38% |
| Cash from Operations | 2.57% | -31.40% | -13.29% | 102.35% | 22.62% |
| Capital Expenditure | 24.16% | 19.52% | 10.08% | -6.45% | -21.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.95% | -- | 100.00% | 99.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.87% | 86.95% | 85.88% | 83.84% | -665.21% |
| Total Debt Issued | -90.89% | -93.25% | -96.55% | -100.00% | -- |
| Total Debt Repaid | 54.50% | 77.55% | 92.12% | 96.13% | -8,667.79% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -21.94% |
| Repurchase of Common Stock | 65.45% | 57.04% | 56.92% | 35.95% | 56.09% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Financing | -101.33% | -99.04% | -99.11% | -101.65% | 4,016.49% |
| Foreign Exchange rate Adjustments | 58.14% | 102.91% | -117.81% | 171.72% | 14.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.73% | -433.07% | -445.76% | -413.81% | 119.64% |