ONE GROUP HOSPITALITY, INC. Capital Expenditures Incurred but Not yet Paid
ONE GROUP HOSPITALITY, INC. (STKS) reported Capital Expenditures Incurred but Not yet Paid of $12.02 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-28 was -$824.00K, a 207.29% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-29 was $12.85M, a 1.29% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-28 was -$4.14M.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-28 was -$81.00K, a 108.34% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $9.23M, a 17.58% decline from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $11.19M, a 10.98% decline from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $12.57M, a 145.37% increase from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $5.13M, a 500.12% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | -$824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.02M 10-Q · filed 2026-08-07 | $7.88M derived: sum of 3 quarters · filed 2026-08-07 | $7.80M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-29 | $12.85M 10-Q · filed 2026-05-06 | $8.70M derived: sum of 2 quarters · filed 2026-05-06 | $8.62M derived: sum of 3 quarters · filed 2026-05-06 | $9.39M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-28 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.22M derived: sum of 2 quarters · filed 2026-03-19 | -$3.46M derived: sum of 3 quarters · filed 2026-08-07 | $9.23M 10-K · filed 2026-03-19 | |
| 2025-09-28 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $687.00K derived: sum of 2 quarters · filed 2026-08-07 | $13.37M 10-Q · filed 2025-11-06 | $12.82M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-29 | $768.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.45M 10-Q · filed 2026-08-07 | $12.90M derived: sum of 3 quarters · filed 2026-08-07 | $13.88M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-30 | $12.68M 10-Q · filed 2026-05-06 | $12.14M derived: sum of 2 quarters · filed 2026-05-06 | $13.11M derived: sum of 3 quarters · filed 2026-05-06 | $14.37M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$545.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $426.00K derived: sum of 2 quarters · filed 2026-03-19 | $1.69M derived: sum of 3 quarters · filed 2026-03-19 | $11.19M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.23M derived: sum of 2 quarters · filed 2025-11-06 | $11.74M 10-Q · filed 2025-11-06 | $15.63M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.77M 10-Q · filed 2025-08-05 | $14.66M derived: sum of 3 quarters · filed 2025-08-05 | $17.74M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $9.51M 10-Q · filed 2025-05-07 | $13.40M derived: sum of 2 quarters · filed 2025-05-07 | $16.48M derived: sum of 3 quarters · filed 2025-05-07 | $17.85M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $6.97M derived: sum of 2 quarters · filed 2025-03-10 | $8.34M derived: sum of 3 quarters · filed 2025-03-10 | $12.57M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.45M derived: sum of 2 quarters · filed 2024-11-07 | $8.68M 10-Q · filed 2024-11-07 | $9.45M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $5.60M 10-Q · filed 2024-08-06 | $6.37M derived: sum of 3 quarters · filed 2024-08-06 | $8.31M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $4.24M 10-Q · filed 2024-05-07 | $5.00M derived: sum of 2 quarters · filed 2024-05-07 | $6.95M derived: sum of 3 quarters · filed 2024-05-07 | $7.72M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.71M derived: sum of 2 quarters · filed 2024-03-14 | $3.49M derived: sum of 3 quarters · filed 2024-03-14 | $5.13M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.72M derived: sum of 2 quarters · filed 2023-11-07 | $4.36M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.42M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $1.64M 10-Q · filed 2023-05-04 | ||||
| 2021-12-31 | $854.00K 10-K · filed 2023-03-09 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $303.00K 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $303.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $303.00K 10-Q · filed 2021-08-10 | ||||
| 2019-12-31 | $165.00K 10-K · filed 2021-03-19 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $0.00 10-Q · filed 2017-11-13 | -$141.00 derived: sum of 4 quarters · filed 2018-04-17 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | -$141.00 derived: sum of 3 quarters · filed 2018-04-17 | $712.04K derived: sum of 4 quarters · filed 2018-04-17 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-15 | -$141.00 derived: sum of 2 quarters · filed 2018-04-17 | $712.04K derived: sum of 3 quarters · filed 2018-04-17 | $712.04K derived: sum of 4 quarters · filed 2018-04-17 | |
| 2016-12-31 | -$141.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $712.04K derived: sum of 2 quarters · filed 2018-04-17 | $712.04K derived: sum of 3 quarters · filed 2018-04-17 | $991.00K 10-K · filed 2018-04-17 | $991.14K 10-K · filed 2017-04-05 |
| 2016-09-30 | $712.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $712.19K derived: sum of 2 quarters · filed 2017-11-13 | $991.14K 10-Q · filed 2017-11-13 | $1.21M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $278.95K 10-Q · filed 2017-08-14 | $497.45K derived: sum of 3 quarters · filed 2017-08-14 | $497.45K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $278.95K 10-Q · filed 2017-05-15 | $497.45K derived: sum of 2 quarters · filed 2017-05-15 | $497.45K derived: sum of 3 quarters · filed 2017-05-15 | $1.00M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $218.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $218.50K derived: sum of 2 quarters · filed 2017-04-05 | $721.04K derived: sum of 3 quarters · filed 2017-04-05 | $721.04K 10-K · filed 2017-04-05 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $502.55K derived: sum of 2 quarters · filed 2016-11-14 | $502.55K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | $502.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $502.55K 10-Q · filed 2016-08-15 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | ||||
| 2014-12-31 | $0.00 10-K · filed 2016-03-30 |
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