ONE GROUP HOSPITALITY, INC. Amortization of Debt Issuance Costs and Discounts
ONE GROUP HOSPITALITY, INC. (STKS) reported Amortization of Debt Issuance Costs and Discounts of $1.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-28 was $900.00K, a 0.00% change year-over-year.
- ONE GROUP HOSPITALITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-29 was $900.00K, a 3.45% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-28 was $900.00K, a 1.32% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-28 was $900.00K, a 1.85% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $3.57M, a 35.48% increase from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.63M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-28 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.80M 10-Q · filed 2026-08-07 | $2.70M derived: sum of 3 quarters · filed 2026-08-07 | $3.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $900.00K 10-Q · filed 2026-05-06 | $1.80M derived: sum of 2 quarters · filed 2026-05-06 | $2.70M derived: sum of 3 quarters · filed 2026-05-06 | $3.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.80M derived: sum of 2 quarters · filed 2026-03-19 | $2.70M derived: sum of 3 quarters · filed 2026-08-07 | $3.57M 10-K · filed 2026-03-19 |
| 2025-09-28 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.80M derived: sum of 2 quarters · filed 2026-08-07 | $2.67M 10-Q · filed 2025-11-06 | $3.58M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.77M 10-Q · filed 2026-08-07 | $2.68M derived: sum of 3 quarters · filed 2026-08-07 | $3.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $870.00K 10-Q · filed 2026-05-06 | $1.78M derived: sum of 2 quarters · filed 2026-05-06 | $2.70M derived: sum of 3 quarters · filed 2026-05-06 | $3.32M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $912.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $1.83M derived: sum of 2 quarters · filed 2026-03-19 | $2.45M derived: sum of 3 quarters · filed 2026-03-19 | $2.63M 10-K · filed 2026-03-19 |
| 2024-09-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.54M derived: sum of 2 quarters · filed 2025-11-06 | $1.72M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $806.00K 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $185.00K 10-Q · filed 2025-05-07 | |||
| 2023-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $558.00K 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $372.00K 10-Q · filed 2024-08-06 |
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