$1.85
-0.54%The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hospitality food and beverage solutions include developing, managing, and operating restaurants, bars, rooftops, pools, banqueting, catering, private dining rooms, room service, and mini bars; and offers hospitality advisory and consulting services. The company operates restaurants primarily under the STK and Kona Grill brands. As of December 31, 2021, it owned, operated, managed, or licensed 60 venues, including 23 STKs and 24 Kona Grills in North America, Europe, and the Middle East, as well as 13 F&B venues in seven hotels and casinos in the United States and Europe. The ONE Group Hospitality, Inc. was founded in 2004 and is headquartered in Denver, Colorado.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
STKS โข NASDAQ
| The ONE Group Hospitality, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-92.2M | -16.7M | 4.7M | 13.3M | 31.9M | -13.6M | 21.1M | 3.9M | -4M | -16.5M | 7.1M | 5M | -21.9M | -393K | -293K | -30.4K | -25K | -13.2M | -28.7M | |
43.2M | 34.1M | 15.7M | 12.1M | 10.8M | 10.1M | 5.4M | 2.8M | 3.1M | 2.6M | 2.2M | 1.4M | 1.7M | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
59.5M | -8.6M | -2.4M | -10K | 913K | -5.5M | -11.8M | 31K | -25K | 10M | -10.1M | 197.3K | 116.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.4M | 6M | 5M | 4M | 3.2M | 1.8M | 1.3M | 1.3M | 1.1M | 838K | 811.7K | 539K | 55.5K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
18.5M | 5M | 53K | 373K | -17.5M | 479K | -7.2M | 33K | 1.4M | 1.3M | 650.8K | -1.4M | 15.1M | 7.9M | 0.0 | 0.0 | 0.0 | 15.1M | 12.1M | |
(0.0) | (497K) | (720K) | (789K) | (437K) | (286K) | (467K) | (797K) | (99K) | (112K) | (474.7K) | (808.6K) | (685.4K) | (83.3K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.1M | 24.3M | 7.7M | -4.6M | 1.6M | 7.2M | -538K | -1.7M | 4.5M | 3.8M | 1.3M | -3.9M | -1.1M | 423K | 292K | -1.9K | 3.5K | -13.2M | -11.6M | |
30.3M | 44.2M | 30.8M | 25.3M | 31M | 431K | 8.4M | 6.4M | 6M | 2.1M | 2M | 1.9M | -6M | 30K | -1K | -32.3K | -21.5K | -11.3M | -28.2M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-57.6M | -71.6M | -53.6M | -32.6M | -11.5M | -5.8M | -4.4M | -4.1M | -4.6M | -10.6M | -13.6M | -7.3M | -1.4M | -7.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -369.8M | (0.0) | (0.0) | (0.0) | (0.0) | -26M | (0.0) | (0.0) | (0.0) | (0.0) | -75K | -5.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -30K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 600K | 0.0 | 0.0 | 0.0 | 0.0 | 343.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40K | 276K | 519.1K | 930.9K | -34.3K | -683.9K | 516.8K | -28.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-57.6M | -441.4M | -53.6M | -32.6M | -11.5M | -5.8M | -30.4M | -3.5M | -4.3M | -10.1M | -12.7M | -7.4M | -7.4M | -30K | -28.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||||||||
-1.1M | 146.8M | -7.9M | -7.1M | -37K | 0.0 | -88K | 1.2M | 2.2M | 3.9M | 0.0 | 0.0 | 13.3M | 0.0 | 28.8M | 0.0 | 928.0 | 0.0 | 0.0 | |
5.6M | 258.4M | -1M | 49.4M | -22.8M | 17.6M | 36.2M | -3.2M | -3.1M | 3.2M | 5.3M | 3M | -3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -977.9K | -1.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | -3.2M | -7.9M | -7.1M | -37K | (0.0) | -88K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-603K | -827K | -2.3M | -1.2M | -1.1M | -138K | -3M | -163K | -21K | 1.2M | -590.9K | 0.0 | 16M | 28.8M | 0.0 | 26.4K | 26.5K | 10K | 0.0 | |
3.9M | 404.3M | -11.2M | 39.1M | -20.3M | 17.4M | 33.1M | -2.2M | -938K | 8M | 4.7M | 2M | 24M | 28.8M | 28.8M | 26.4K | 27.4K | 10M | 0.0 | |
CASH FLOW SUMMARY | |||||||||||||||||||
3K | -103K | -57K | -217K | 5K | -27K | -332K | -754K | -85K | -297.3K | -191.6K | -297.1K | 61.5K | -28.8M | 28.8M | 0.0 | 0.0 | 0.0 | 0.0 | |
-23.4M | 7M | -34.1M | 31.5M | -771K | 12M | 10.8M | 44K | 630K | -244.1K | -6.1M | -3.8M | 10.6M | 1M | 28.8M | -5.9K | 6K | -1.3M | -28.2M | |
28.1M | 21M | 55.1M | 23.6M | 24.4M | 12.3M | 1.6M | 1.5M | 918K | 1.8M | 7.9M | 11.7M | 1M | 1K | 1K | 6.6K | 582.0 | 1.8M | 30M | |
4.7M | 28.1M | 21M | 55.1M | 23.6M | 24.4M | 12.3M | 1.6M | 1.5M | 1.6M | 1.8M | 7.9M | 11.7M | 1M | 28.8M | 612.0 | 6.6K | 582K | 1.8M | |
-27.3M | -27.4M | -22.8M | -7.4M | 19.5M | -5.4M | 4M | 2.3M | 1.4M | -8.5M | -11.5M | -5.4M | -7.4M | -7.2M | -1K | -32.3K | -21.5K | -11.3M | -28.2M |
STKS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 |
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