ONE GROUP HOSPITALITY, INC. Cash and Restricted Cash
ONE GROUP HOSPITALITY, INC. (STKS) had Cash and Restricted Cash of $6.86 million as of 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.86M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.62M.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.67M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.05M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $6.86M 10-Q · filed 2026-08-07 |
| 2026-03-29 | $6.62M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $4.67M 10-Q · filed 2026-08-07 |
| 2025-09-28 | $6.05M 10-Q · filed 2025-11-06 |
| 2025-06-29 | $5.16M 10-Q · filed 2026-08-07 |
| 2025-03-30 | $21.92M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $28.07M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $28.68M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $32.80M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $15.37M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $21.05M 10-K · filed 2026-03-19 |
| 2023-09-30 | $22.14M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $38.18M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $48.70M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $55.12M 10-K · filed 2025-03-10 |
| 2022-09-30 | $17.48M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $24.42M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $28.64M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $23.61M 10-K · filed 2024-03-14 |
| 2021-09-30 | $19.08M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $41.41M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $28.43M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $24.39M 10-K · filed 2023-03-09 |
| 2019-12-31 | $12.34M 10-K · filed 2022-03-16 |
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