ONE GROUP HOSPITALITY, INC. Finance Lease, Principal Payments
ONE GROUP HOSPITALITY, INC. (STKS) reported Finance Lease, Principal Payments of $130.00 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for the quarter ending 2026-06-28 was $65.00K, a 41.30% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for the quarter ending 2026-03-29 was $65.00K, a 27.78% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for the quarter ending 2025-12-28 was $90.00K, a 309.09% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for the quarter ending 2025-09-28 was $116.00K, a 33.33% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for fiscal 2025 was $342.00K, a 54.75% increase from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for fiscal 2024 was $221.00K, a 18.45% decline from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for fiscal 2023 was $271.00K, a 431.37% increase from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. finance lease, principal payments for fiscal 2022 was $51.00K.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-28 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $130.00K 10-Q · filed 2026-08-07 | $220.00K derived: sum of 3 quarters · filed 2026-08-07 | $336.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $65.00K 10-Q · filed 2026-05-06 | $155.00K derived: sum of 2 quarters · filed 2026-05-06 | $271.00K derived: sum of 3 quarters · filed 2026-05-06 | $317.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $206.00K derived: sum of 2 quarters · filed 2026-03-19 | $252.00K derived: sum of 3 quarters · filed 2026-08-07 | $342.00K 10-K · filed 2026-03-19 |
| 2025-09-28 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $162.00K derived: sum of 2 quarters · filed 2026-08-07 | $252.00K 10-Q · filed 2025-11-06 | $274.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $136.00K 10-Q · filed 2026-08-07 | $158.00K derived: sum of 3 quarters · filed 2026-08-07 | $245.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $90.00K 10-Q · filed 2026-05-06 | $112.00K derived: sum of 2 quarters · filed 2026-05-06 | $199.00K derived: sum of 3 quarters · filed 2026-05-06 | $243.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $109.00K derived: sum of 2 quarters · filed 2026-03-19 | $153.00K derived: sum of 3 quarters · filed 2026-03-19 | $221.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $131.00K derived: sum of 2 quarters · filed 2025-11-06 | $199.00K 10-Q · filed 2025-11-06 | $262.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $112.00K 10-Q · filed 2025-08-05 | $175.00K derived: sum of 3 quarters · filed 2025-08-05 | $198.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $68.00K 10-Q · filed 2025-05-07 | $131.00K derived: sum of 2 quarters · filed 2025-05-07 | $154.00K derived: sum of 3 quarters · filed 2025-05-07 | $235.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $86.00K derived: sum of 2 quarters · filed 2025-03-10 | $167.00K derived: sum of 3 quarters · filed 2025-03-10 | $271.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $104.00K derived: sum of 2 quarters · filed 2024-11-07 | $208.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $185.00K 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $104.00K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $51.00K 10-K · filed 2024-03-14 |
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