ONE Group Hospitality Inc.
STKS | NASDAQ
$1.64
-$0.03 (-1.80%)
Sep 22, 2026, 10:51 AM ET · Market open
TTM 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 | -90.78M | -93.36M | -85.06M | -16.61M | -13.44M | -16.13M | -13.41M | -7.61M | -263K | 4.14M | 4.47M | 8.1M | 12.13M | 13.32M | 14.14M | 25.43M | 35.1M | 31.65M | 21.26M | 8.68M | -8.68M |
Depreciation & Amortization | 43.77M | 43.19M | 43.62M | 41.51M | 38.67M | 34.1M | 27.47M | 21.79M | 17.27M | 15.66M | 14.46M | 13.66M | 13.08M | 12.13M | 11.6M | 11.24M | 10.81M | 10.93M | 10.42M | 10.5M | 10.51M |
Stock-Based Compensation | 3.47M | 3.97M | 4.46M | 4.8M | 6.29M | 6.02M | 5.67M | 5.33M | 5.07M | 5.03M | 4.99M | 4.75M | 4.43M | 3.99M | 3.6M | 2.6M | 2.43M | 2.57M | 2.22M | 2.72M | 2.46M |
Other Working Capital | 1.32M | 122K | -332K | 13.57M | 16.63M | 21.58M | 19.56M | 7.63M | 13.58M | 7.32M | 4.82M | -124K | -4.74M | 235K | -3.35M | -4.59M | 4.26M | 5.52M | 8.38M | 13.05M | 10.57M |
Other Non-Cash Items | 21.29M | 21.11M | 11.96M | 8.71M | 5.26M | 4.48M | 3.27M | 2.54M | 536K | 635K | 652K | 559K | 466K | 373K | 373K | -8.52M | -17.05M | -16.9M | -16.87M | -7.94M | 622K |
Deferred Income Tax | 59.22M | 59.47M | 59.52M | -3.96M | -7.94M | -8.58M | -9.81M | -6.12M | -2.82M | -2.43M | -1.22M | -584K | 2K | -10K | -374K | 1.38M | 549K | 564K | -48K | -1.81M | -5.35M |
Change in Working Capital | 6.47M | -4.08M | 1.22M | 14.53M | 13.51M | 24.31M | 28.04M | 8.27M | 14.74M | 7.75M | 792K | -3.04M | -8.05M | -4.55M | -5.06M | -6.66M | 1.38M | 1.55M | 6.55M | 13.05M | 10.96M |
Operating Cash Flow | 43.44M | 30.31M | 35.74M | 48.97M | 42.35M | 44.19M | 41.22M | 24.2M | 34.54M | 30.78M | 24.14M | 23.45M | 22.05M | 25.25M | 24.27M | 25.46M | 33.2M | 30.37M | 23.54M | 25.2M | 10.52M |
Capital Expenditures | -53.17M | -57.59M | -61.96M | -68.76M | -70.11M | -71.56M | -68.91M | -64.6M | -57.49M | -53.55M | -49.73M | -44.43M | -40.03M | -32.63M | -24.66M | -18.19M | -13.3M | -11.47M | -11.24M | -9.48M | -7.61M |
Cash Acquisitions | -194K | n/a | n/a | -1.23M | -369.84M | -369.84M | -369.84M | -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 | -53.36M | -57.59M | -61.96M | -70M | -439.94M | -441.39M | -438.75M | -433.2M | -57.49M | -53.55M | -49.73M | -44.43M | -40.03M | -32.63M | -24.66M | -18.19M | -13.3M | -11.47M | -11.24M | -9.48M | -7.61M |
Debt Repayment | -3.88M | 5.58M | 5.6M | -2.87M | 258.52M | 258.36M | 258.69M | 259.63M | -860K | -1.02M | 44.37M | 49.26M | 49.35M | 49.45M | 4.5M | -22.69M | -22.84M | -22.76M | -22.79M | -640K | 17.74M |
Common Stock Repurchased | -1.04M | -1.14M | -1.44M | -3.5M | -3.79M | -3.61M | -3.47M | -4.74M | -7.27M | -7.88M | -11.32M | -11.29M | -7.87M | -7.26M | -3.63M | -165K | -165K | -191K | -191K | -154K | -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 | -440K | -569K | -569K | -311K | 149.81M | 149.94M | 149.12M | 149.18M | -2.2M | -2.35M | -2.76M | -3.2M | -3.2M | -3.05M | -1.83M | -2.25M | -831K | -941K | -964K | -152K | -238K |
Financial Cash Flow | -5.36M | 3.87M | 3.59M | -6.68M | 404.18M | 404.34M | 404M | 403.72M | -10.32M | -11.25M | 30.22M | 34.72M | 38.24M | 39.1M | -890K | -24.61M | -20.22M | -20.28M | -20.37M | 2.21M | 17.35M |
Net Cash Flow | -15.3M | -23.41M | -22.64M | -27.64M | 6.55M | 7.03M | 6.55M | -5.38M | -33.33M | -34.07M | 4.66M | 13.76M | 20.06M | 31.51M | -1.6M | -16.99M | 209K | -771K | -7.49M | 17.95M | 20.28M |
Free Cash Flow | -9.73M | -27.28M | -26.22M | -19.8M | -27.76M | -27.37M | -27.69M | -40.4M | -22.96M | -22.77M | -25.59M | -20.99M | -17.98M | -7.38M | -392K | 7.28M | 19.9M | 18.9M | 12.3M | 15.72M | 2.91M |
Adj. Free Cash Flow | -13.2M | -31.25M | -30.68M | -24.59M | -34.05M | -33.38M | -33.35M | -45.73M | -28.03M | -27.8M | -30.58M | -25.74M | -22.41M | -11.36M | -3.99M | 4.68M | 17.48M | 16.33M | 10.08M | 13.01M | 452K |
Maintenance CapEx | -35.37M | -25.44M | -12.02M | n/a | n/a | -13.99M | -27.99M | -39.81M | -50.27M | -42.28M | -36.69M | -33.31M | -23.4M | -17.4M | -8.99M | -554.45K | n/a | n/a | -3.13M | -3.13M | -4.02M |
Growth CapEx | -17.8M | -32.15M | -49.94M | -68.76M | -70.11M | -57.57M | -40.92M | -24.79M | -7.23M | -11.27M | -13.04M | -11.12M | -16.63M | -15.23M | -15.68M | -17.63M | -13.3M | -11.47M | -8.11M | -6.35M | -3.59M |
Owner Earnings | 8.07M | 4.87M | 23.72M | 48.97M | 42.35M | 30.2M | 13.23M | -15.61M | -15.73M | -11.5M | -12.55M | -9.86M | -1.36M | 7.85M | 15.29M | 24.91M | 33.2M | 30.37M | 20.41M | 22.08M | 6.5M |
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