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One Group Hospitality Inc (STKS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow One Group Hospitality Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-93.59
Depreciation & amortization43.19
Amortization of Other Assets3.57
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges10.61
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net-
Increase Decrease In Operating Lease Liabilities And Right Of Use Assets5.42
Increase Decrease In Operating Lease Liabilities And Right- Of- Use Assets-
Non Cash Lease Termination And Exit Costs5.69
Increase Decrease In Accounts And Credit Card Receivables-12.10
Increase Decrease In Accounts And Credit Card Receivables-12.10
Income taxes59.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.38
Increase (Decrease) in Accrued Liabilities-4.94
Increase (Decrease) in Security Deposits-0.16
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.25
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.18
Discontinued operations0.00
Net Cash flow from Operating Activities30.31
Investing Activities
Capital Expenditures-57.59
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings22.52
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.11
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.55
Redemptions Limited Liability Company L L C Members-
Proceeds From Issuance Of Restricted Stock-
Payments For Distributions Made To Limited Liability Company L L C Members-
Proceeds From Business Loan And Security Agreement-
Repayment Of Business Loan And Security Agreement-
Borrowings Under Paycheck Protection Program-
Proceeds From Issuance Of Temporary Equity-
Proceeds From Repayments Of Long Term Debt And Financing Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-27.28
Total Cash Flow-23.41
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About One Group Hospitality Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-032065

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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