The ONE Group Hospitality, Inc. (STKS)

NASDAQ: STKS · Real-Time Price · USD

1.630

-0.010 (-0.61%)

At close: Sep 4, 2026, 4:00 PM EDT

1.620

-0.010 (-0.61%)

After-hours: Sep 4, 2026, 7:30 PM EDT

The ONE Group Hospitality Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-82.03	-92.24	-17.1	4.72	13.53	31.35
Depreciation & Amortization	43.92	43.19	34.1	15.66	12.13	10.79
Other Amortization	3.6	3.57	2.64	0.75	0.37	0.42
Asset Writedown & Restructuring Costs	10.61	10.61	-	-	-	-
Stock-Based Compensation	4.61	5.44	6.02	5.03	3.99	3.25
Other Operating Activities	59.87	63.82	-7.64	-3.13	-0.23	-16.42
Change in Accounts Receivable	-2.86	-12.1	0.3	-2.06	-3.86	-5.62
Change in Inventory	-0.28	1.48	-0.73	-0.46	-1.81	-1.43
Change in Accounts Payable	7.26	6.08	3.12	2.91	0.89	3.46
Change in Unearned Revenue	-	-	-	-	-	-0.73
Change in Other Net Operating Assets	7.26	0.46	23.49	7.35	0.24	5.89
Operating Cash Flow	51.94	30.31	44.19	30.78	25.25	30.97
Operating Cash Flow Growth	6.08%	-31.40%	43.56%	21.90%	-18.46%	7084.69%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-48.45	-57.59	-71.56	-53.55	-32.63	-11.47
Cash Acquisitions	-0.62	-	-369.84	-	-	-
Investing Cash Flow	-49.07	-57.59	-441.39	-53.55	-32.63	-11.47

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	22.52	333.83	-	55	-
Total Debt Issued	42.52	22.52	333.83	-	55	-
Long-Term Debt Repaid	-	-16.95	-75.47	-1.02	-5.55	-22.76
Net Debt Issued (Repaid)	-0.22	5.58	258.36	-1.02	49.45	-22.76
Issuance of Common Stock	-	-	0.24	0.31	0.14	3.62
Repurchase of Common Stock	-0.82	-1.71	-3.98	-10.54	-9.15	-0.19
Other Financing Activities	-	-	10.77	-	-1.33	-0.94
Financing Cash Flow	-1.04	3.87	404.34	-11.25	39.1	-20.28

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.14	0	-0.1	-0.06	-0.22	0.01
Net Cash Flow	1.7	-23.41	7.03	-34.07	31.51	-0.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	3.49	-27.28	-27.37	-22.77	-7.38	19.5
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	0.44%	-3.39%	-4.06%	-6.84%	-2.33%	7.03%
Free Cash Flow Per Share	0.11	-0.88	-0.88	-0.70	-0.22	0.58
Levered Free Cash Flow	0.16	-18.29	16.58	-20.26	-8.26	20.12
Unlevered Free Cash Flow	21.65	3.7	33.38	-16.61	-7.31	22.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 28, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	36.96	37.78	24.5	5.31	1.56	3.4
Cash Income Tax Paid	1.36	1.21	0.5	0.72	0.79	0.44
Change in Working Capital	11.37	-4.08	26.18	7.75	-4.55	1.58

SEC Filings: 10-K · 10-Q