ONE Group Hospitality Inc.
STKS | NASDAQ
$1.67
+$0.02 (+1.21%)
At close: Sep 21, 2026, 4:00 PM ET
$1.67
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.2M | -6.38M | -77.5M | -10.1M | 622K | 1.92M | -9.06M | -6.93M | -2.07M | 4.64M | -3.25M | 416K | 2.33M | 4.98M | 377K | 4.44M | 3.52M | 5.8M | 11.67M | 14.11M | 70K |
Depreciation & Amortization | 10.41M | 10.96M | 11.53M | 10.87M | 9.83M | 11.4M | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M | 3.51M | 3.66M | 3.56M | 2.93M | 2.93M | 2.72M | 3.02M | 2.57M | 2.5M | 2.84M |
Stock-Based Compensation | 1.13M | 1.09M | 1.25M | n/a | 1.63M | 1.58M | 1.58M | 1.5M | 1.36M | 1.23M | 1.24M | 1.23M | 1.32M | 1.19M | 1M | 911K | 879K | 806K | n/a | 741K | 1.02M |
Other Working Capital | -2.07M | 10.13M | 2.18M | -8.92M | -3.27M | 9.67M | 16.08M | -5.86M | 1.69M | 7.65M | 4.14M | 97K | -4.57M | 5.15M | -803K | -4.51M | 400K | 1.57M | -2.04M | 4.34M | 1.66M |
Other Non-Cash Items | 1.05M | 10.43M | 4.17M | 5.64M | 870K | 1.28M | 917K | 2.19M | 87K | 77K | 186K | 186K | 186K | 94K | 93K | 93K | 93K | 94K | -8.8M | -8.44M | 251K |
Deferred Income Tax | n/a | -259K | 58.78M | 691K | 254K | -204K | -4.71M | -3.29M | -384K | -1.44M | -1.01M | 15K | -3K | -227K | -369K | 601K | -15K | -591K | 1.38M | -229K | n/a |
Change in Working Capital | 5.88M | -2.76M | 7.66M | -4.31M | -4.67M | 2.54M | 20.96M | -5.32M | 6.13M | 6.27M | 1.19M | 1.16M | -868K | -690K | -2.64M | -3.85M | 2.63M | -1.2M | -4.24M | 4.18M | 2.8M |
Operating Cash Flow | 21.67M | 13.09M | 5.89M | 2.79M | 8.54M | 18.52M | 19.11M | -3.82M | 10.38M | 15.55M | 2.09M | 6.52M | 6.62M | 8.92M | 1.39M | 5.12M | 9.82M | 7.94M | 2.59M | 12.86M | 6.99M |
Capital Expenditures | -9.92M | -13.42M | -12.02M | -17.8M | -14.35M | -17.79M | -18.83M | -19.15M | -15.8M | -15.14M | -14.52M | -12.04M | -11.85M | -11.32M | -9.22M | -7.64M | -4.45M | -3.36M | -2.74M | -2.76M | -2.62M |
Cash Acquisitions | -194K | n/a | n/a | n/a | n/a | n/a | -1.23M | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.12M | -13.42M | -12.02M | -17.8M | -14.35M | -17.79M | -20.06M | -387.75M | -15.8M | -15.14M | -14.52M | -12.04M | -11.85M | -11.32M | -9.22M | -7.64M | -4.45M | -3.36M | -2.74M | -2.76M | -2.62M |
Debt Repayment | -9.36M | -920K | 7.51M | -1.1M | 90K | -897K | -962K | 260.29M | -68K | -563K | -23K | -206K | -229K | 44.82M | 4.88M | -125K | -125K | -125K | -22.31M | -281K | -40K |
Common Stock Repurchased | -209K | -34K | -201K | -598K | -307K | -332K | -2.26M | -888K | -124K | -193K | -3.54M | -3.42M | -735K | -3.63M | -3.5M | n/a | -128K | n/a | -37K | n/a | -154K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -273K | -167K | -129K | n/a | -15K | 149.96M | n/a | -820K | 42K | -1.42M | -156K | -1.22M | -397K | -1.43M | n/a | n/a | -825K | -6K | -110K |
Financial Cash Flow | -9.57M | -954K | 7.03M | -1.87M | -346K | -1.23M | -3.24M | 409M | -192K | -1.57M | -3.52M | -5.04M | -1.12M | 39.91M | 975K | -1.53M | -253K | -87K | -22.75M | 2.86M | -304K |
Net Cash Flow | 1.95M | -1.38M | 886K | -16.76M | -6.16M | -609K | -4.12M | 17.43M | -5.67M | -1.09M | -16.04M | -10.52M | -6.42M | 37.64M | -6.94M | -4.23M | 5.03M | 4.54M | -22.33M | 12.97M | 4.05M |
Free Cash Flow | 11.74M | -329K | -6.14M | -15.01M | -5.81M | 733K | 287K | -22.97M | -5.42M | 414K | -12.42M | -5.53M | -5.23M | -2.41M | -7.82M | -2.52M | 5.37M | 4.58M | -153K | 10.1M | 4.37M |
Adj. Free Cash Flow | 10.61M | -1.42M | -7.38M | -15.01M | -7.44M | -851K | -1.29M | -24.47M | -6.78M | -820K | -13.67M | -6.76M | -6.55M | -3.6M | -8.83M | -3.43M | 4.49M | 3.78M | -153K | 9.36M | 3.35M |
Maintenance CapEx | -9.92M | -13.42M | -12.02M | n/a | n/a | n/a | n/a | n/a | -13.99M | -14M | -11.82M | -10.46M | -6M | -8.42M | -8.43M | -554.45K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -17.8M | -14.35M | -17.79M | -18.83M | -19.15M | -1.81M | -1.13M | -2.7M | -1.58M | -5.85M | -2.9M | -786.94K | -7.09M | -4.45M | -3.36M | -2.74M | -2.76M | -2.62M |
Owner Earnings | 11.74M | -329K | -6.14M | 2.79M | 8.54M | 18.52M | 19.11M | -3.82M | -3.61M | 1.55M | -9.72M | -3.94M | 619.61K | 497.31K | -7.04M | 4.56M | 9.82M | 7.94M | 2.59M | 12.86M | 6.99M |
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