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One Group Hospitality Inc (STKS) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-17.53
Depreciation & amortization42.43
Amortization of Other Assets1.90
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.27
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 Assets0.43
Increase Decrease In Operating Lease Liabilities And Right- Of- Use Assets-
Non Cash Lease Termination And Exit Costs0.36
Increase Decrease In Accounts And Credit Card Receivables-
Increase Decrease In Accounts And Credit Card Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-11.96
Increase (Decrease) in Accounts Payable-0.31
Increase (Decrease) in Accrued Liabilities-11.34
Increase (Decrease) in Security Deposits-0.01
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.28
Other Noncash Expense0.00
Other net-0.44
Payments for (Proceeds from) Other Operating Activities27.94
Discontinued operations0.00
Net Cash flow from Operating Activities32.97
Investing Activities
Capital Expenditures-23.01
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 Acquired-0.62
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-23.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.31
Other net-26.81
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-17.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.96
Total Cash Flow2.20
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About One Group Hospitality Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092751

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