The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.730
-0.010 (-0.57%)
Apr 29, 2026, 12:19 PM EDT - Market open
The ONE Group Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -92.24 | -17.1 | 4.72 | 13.53 | 31.35 | Upgrade
|
| Depreciation & Amortization | 43.19 | 34.1 | 15.66 | 12.13 | 10.79 | Upgrade
|
| Other Amortization | 3.57 | 2.64 | 0.75 | 0.37 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.44 | 6.02 | 5.03 | 3.99 | 3.25 | Upgrade
|
| Other Operating Activities | 63.82 | -7.64 | -3.13 | -0.23 | -16.42 | Upgrade
|
| Change in Accounts Receivable | -12.1 | 0.3 | -2.06 | -3.86 | -5.62 | Upgrade
|
| Change in Inventory | 1.48 | -0.73 | -0.46 | -1.81 | -1.43 | Upgrade
|
| Change in Accounts Payable | 6.08 | 3.12 | 2.91 | 0.89 | 3.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 23.49 | 7.35 | 0.24 | 5.89 | Upgrade
|
| Operating Cash Flow | 30.31 | 44.19 | 30.78 | 25.25 | 30.97 | Upgrade
|
| Operating Cash Flow Growth | -31.40% | 43.56% | 21.90% | -18.46% | 7084.69% | Upgrade
|
| Capital Expenditures | -57.59 | -71.56 | -53.55 | -32.63 | -11.47 | Upgrade
|
| Cash Acquisitions | - | -369.84 | - | - | - | Upgrade
|
| Investing Cash Flow | -57.59 | -441.39 | -53.55 | -32.63 | -11.47 | Upgrade
|
| Long-Term Debt Issued | 22.52 | 333.83 | - | 55 | - | Upgrade
|
| Total Debt Issued | 22.52 | 333.83 | - | 55 | - | Upgrade
|
| Long-Term Debt Repaid | -16.95 | -75.47 | -1.02 | -5.55 | -22.76 | Upgrade
|
| Net Debt Issued (Repaid) | 5.58 | 258.36 | -1.02 | 49.45 | -22.76 | Upgrade
|
| Issuance of Common Stock | - | 0.24 | 0.31 | 0.14 | 3.62 | Upgrade
|
| Repurchase of Common Stock | -1.71 | -3.98 | -10.54 | -9.15 | -0.19 | Upgrade
|
| Other Financing Activities | - | 10.77 | - | -1.33 | -0.94 | Upgrade
|
| Financing Cash Flow | 3.87 | 404.34 | -11.25 | 39.1 | -20.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.1 | -0.06 | -0.22 | 0.01 | Upgrade
|
| Net Cash Flow | -23.41 | 7.03 | -34.07 | 31.51 | -0.77 | Upgrade
|
| Free Cash Flow | -27.28 | -27.37 | -22.77 | -7.38 | 19.5 | Upgrade
|
| Free Cash Flow Margin | -3.39% | -4.06% | -6.84% | -2.33% | 7.03% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.88 | -0.70 | -0.22 | 0.58 | Upgrade
|
| Cash Interest Paid | 37.78 | 24.5 | 5.31 | 1.56 | 3.4 | Upgrade
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| Cash Income Tax Paid | 1.21 | 0.5 | 0.72 | 0.79 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -18.29 | 16.58 | -20.26 | -8.26 | 20.12 | Upgrade
|
| Unlevered Free Cash Flow | 3.7 | 33.38 | -16.61 | -7.31 | 22.07 | Upgrade
|
| Change in Working Capital | -4.08 | 26.18 | 7.75 | -4.55 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.