ONE GROUP HOSPITALITY, INC. Finance Lease, Interest Payment on Liability
ONE GROUP HOSPITALITY, INC. (STKS) reported Finance Lease, Interest Payment on Liability of $102.00 thousand 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:FinanceLeaseInterestPaymentOnLiability · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for the quarter ending 2026-06-28 was $50.00K, a 7.41% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for the quarter ending 2026-03-29 was $52.00K, a 3.70% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for the quarter ending 2025-12-28 was $56.00K, a 1.82% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for the quarter ending 2025-09-28 was $47.00K, a 4.08% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for fiscal 2025 was $211.00K, a 0.47% decline from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for fiscal 2024 was $212.00K, a 0.95% increase from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for fiscal 2023 was $210.00K, a 255.93% increase from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. finance lease, interest payment on liability for fiscal 2022 was $59.00K.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-28 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $102.00K 10-Q · filed 2026-08-07 | $158.00K derived: sum of 3 quarters · filed 2026-08-07 | $205.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $52.00K 10-Q · filed 2026-05-06 | $108.00K derived: sum of 2 quarters · filed 2026-05-06 | $155.00K derived: sum of 3 quarters · filed 2026-05-06 | $209.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $103.00K derived: sum of 2 quarters · filed 2026-03-19 | $157.00K derived: sum of 3 quarters · filed 2026-08-07 | $211.00K 10-K · filed 2026-03-19 |
| 2025-09-28 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $101.00K derived: sum of 2 quarters · filed 2026-08-07 | $155.00K 10-Q · filed 2025-11-06 | $210.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $108.00K 10-Q · filed 2026-08-07 | $163.00K derived: sum of 3 quarters · filed 2026-08-07 | $212.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $54.00K 10-Q · filed 2026-05-06 | $109.00K derived: sum of 2 quarters · filed 2026-05-06 | $158.00K derived: sum of 3 quarters · filed 2026-05-06 | $211.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $104.00K derived: sum of 2 quarters · filed 2026-03-19 | $157.00K derived: sum of 3 quarters · filed 2026-03-19 | $212.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $102.00K derived: sum of 2 quarters · filed 2025-11-06 | $157.00K 10-Q · filed 2025-11-06 | $212.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $108.00K 10-Q · filed 2025-08-05 | $163.00K derived: sum of 3 quarters · filed 2025-08-05 | $216.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $55.00K 10-Q · filed 2025-05-07 | $110.00K derived: sum of 2 quarters · filed 2025-05-07 | $163.00K derived: sum of 3 quarters · filed 2025-05-07 | $214.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $108.00K derived: sum of 2 quarters · filed 2025-03-10 | $159.00K derived: sum of 3 quarters · filed 2025-03-10 | $210.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $104.00K derived: sum of 2 quarters · filed 2024-11-07 | $155.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $102.00K 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $51.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $59.00K 10-K · filed 2024-03-14 |
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