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 | -387.82% | -540.49% | -439.48% | -498.68% | -113.75% |
| Total Depreciation and Amortization | 5.80% | 13.20% | 26.68% | 58.80% | 90.53% |
| Total Amortization of Deferred Charges | 0.03% | 8.43% | 35.48% | 87.54% | 205.26% |
| Total Other Non-Cash Items | 1,439.36% | 8,316.31% | 5,011.87% | 2,215.78% | 2,020.87% |
| Change in Net Operating Assets | -28.03% | -57.96% | -115.57% | -93.62% | 78.08% |
| Cash from Operations | 6.08% | 2.57% | -31.40% | -13.29% | 102.35% |
| Capital Expenditure | 29.54% | 24.16% | 19.52% | 10.08% | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.88% | 99.95% | -- | 100.00% | 99.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.89% | 87.87% | 86.95% | 85.88% | 83.84% |
| Total Debt Issued | -- | -90.89% | -93.25% | -96.55% | -100.00% |
| Total Debt Repaid | -1,389.34% | 54.50% | 77.55% | 92.12% | 96.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 78.56% | 65.45% | 57.04% | 56.92% | 35.95% |
| 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 | 84.48% | -101.33% | -99.04% | -99.11% | -101.65% |
| Foreign Exchange rate Adjustments | -291.55% | 58.14% | 102.91% | -117.81% | 171.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.15% | -333.73% | -433.07% | -445.76% | -413.81% |