The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,497 | -$10,332 | $622 | $1,924 |
| Dep. & Amort. | $11,530 | $10,870 | $9,829 | $11,395 |
| Deferred Tax | $58,783 | $691 | $254 | -$204 |
| Stock-Based Comp. | $1,246 | $1,470 | $1,632 | $1,584 |
| Change in WC | $7,658 | -$4,306 | -$4,667 | $2,538 |
| Other Non-Cash | $4,169 | $4,400 | $870 | $1,283 |
| Operating Cash Flow | $5,889 | $2,793 | $8,540 | $18,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,024 | -$17,803 | -$14,345 | -$17,787 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,024 | -$17,803 | -$14,345 | -$17,787 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,508 | -$1,101 | $90 | -$897 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$201 | -$598 | -$307 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$273 | -$167 | -$129 | -$332 |
| Financing Cash Flow | $7,034 | -$1,866 | -$346 | -$1,229 |
| Forex Effect | -$13 | $117 | -$4 | -$113 |
| Net Chg. in Cash | $886 | -$16,759 | -$6,155 | -$609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,161 | $21,920 | $28,075 | $28,684 |
| End Cash | $6,047 | $5,161 | $21,920 | $28,075 |
| Free Cash Flow | -$6,135 | -$15,010 | -$5,805 | $733 |