ONE GROUP HOSPITALITY, INC. Increase (Decrease) in Accrued Liabilities
ONE GROUP HOSPITALITY, INC. (STKS) reported Increase (Decrease) in Accrued Liabilities of -$11.34 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-28 was -$10.26M.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-29 was -$1.09M, a 466.89% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-28 was -$1.29M, a 128.41% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-28 was $5.70M, a 63.25% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$4.93M, a 130.74% decline from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $16.05M, a 898.32% increase from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $1.61M.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$4.00M, a 155.10% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.34M 10-Q · filed 2026-08-07 | -$12.63M derived: sum of 3 quarters · filed 2026-08-07 | -$6.93M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$1.09M 10-Q · filed 2026-05-06 | -$2.38M derived: sum of 2 quarters · filed 2026-05-06 | $3.33M derived: sum of 3 quarters · filed 2026-05-06 | -$6.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.41M derived: sum of 2 quarters · filed 2026-03-19 | -$5.23M derived: sum of 3 quarters · filed 2026-08-07 | -$4.93M 10-K · filed 2026-03-19 | ||||
| 2025-09-28 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.94M derived: sum of 2 quarters · filed 2026-08-07 | -$3.65M 10-Q · filed 2025-11-06 | $895.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-29 | -$9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.35M 10-Q · filed 2026-08-07 | -$4.81M derived: sum of 3 quarters · filed 2026-08-07 | $10.71M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | $296.00K 10-Q · filed 2026-05-06 | $4.84M derived: sum of 2 quarters · filed 2026-05-06 | $20.36M derived: sum of 3 quarters · filed 2026-05-06 | $11.92M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $20.06M derived: sum of 2 quarters · filed 2026-03-19 | $11.62M derived: sum of 3 quarters · filed 2026-03-19 | $16.05M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | $15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.08M derived: sum of 2 quarters · filed 2025-11-06 | $11.51M 10-Q · filed 2025-11-06 | $15.19M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.01M 10-Q · filed 2025-08-05 | -$332.00K derived: sum of 3 quarters · filed 2025-08-05 | $2.54M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $4.43M 10-Q · filed 2025-05-07 | $8.11M derived: sum of 2 quarters · filed 2025-05-07 | $10.98M derived: sum of 3 quarters · filed 2025-05-07 | $10.20M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $6.55M derived: sum of 2 quarters · filed 2025-03-10 | $5.77M derived: sum of 3 quarters · filed 2025-03-10 | $1.61M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.09M derived: sum of 2 quarters · filed 2024-11-07 | -$2.07M 10-Q · filed 2024-11-07 | $1.72M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.94M 10-Q · filed 2024-08-06 | -$1.16M derived: sum of 3 quarters · filed 2024-08-06 | -$3.79M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$4.16M 10-Q · filed 2024-05-07 | -$377.00K derived: sum of 2 quarters · filed 2024-05-07 | -$3.01M derived: sum of 3 quarters · filed 2024-05-07 | -$7.59M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.15M derived: sum of 2 quarters · filed 2024-03-14 | -$3.43M derived: sum of 3 quarters · filed 2024-03-14 | -$4.00M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.21M derived: sum of 2 quarters · filed 2023-11-07 | -$7.78M 10-Q · filed 2023-11-07 | -$5.98M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$5.15M 10-Q · filed 2023-08-03 | -$3.35M derived: sum of 3 quarters · filed 2023-08-03 | -$5.49M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$575.00K 10-Q · filed 2023-05-04 | $1.23M derived: sum of 2 quarters · filed 2023-05-04 | -$910.00K derived: sum of 3 quarters · filed 2023-05-04 | $4.15M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$335.00K derived: sum of 2 quarters · filed 2023-03-09 | $4.72M derived: sum of 3 quarters · filed 2023-03-09 | $7.26M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.92M derived: sum of 2 quarters · filed 2022-11-03 | $5.45M 10-Q · filed 2022-11-03 | $9.68M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.60M 10-Q · filed 2022-08-04 | $11.82M derived: sum of 3 quarters · filed 2022-08-04 | $14.60M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $2.54M 10-Q · filed 2022-05-06 | $6.76M derived: sum of 2 quarters · filed 2022-05-06 | $9.54M derived: sum of 3 quarters · filed 2022-05-06 | $10.56M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $7.00M derived: sum of 2 quarters · filed 2022-03-16 | $8.03M derived: sum of 3 quarters · filed 2022-03-16 | $4.47M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.80M derived: sum of 2 quarters · filed 2021-11-04 | $241.00K 10-Q · filed 2021-11-04 | $3.75M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$2.53M 10-Q · filed 2021-08-10 | $979.00K derived: sum of 3 quarters · filed 2021-08-10 | -$29.00K derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$3.56M 10-Q · filed 2021-05-11 | -$47.00K derived: sum of 2 quarters · filed 2021-05-11 | -$1.05M derived: sum of 3 quarters · filed 2021-05-11 | -$2.67M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.50M derived: sum of 2 quarters · filed 2021-03-19 | $893.00K derived: sum of 3 quarters · filed 2021-03-19 | -$438.00K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.62M derived: sum of 2 quarters · filed 2020-11-05 | -$3.95M 10-Q · filed 2020-11-05 | -$2.62M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.94M 10-Q · filed 2020-08-12 | -$1.61M derived: sum of 3 quarters · filed 2020-08-12 | -$1.79M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$1.33M 10-Q · filed 2020-05-11 | $3.00K derived: sum of 2 quarters · filed 2020-05-11 | -$176.00K derived: sum of 3 quarters · filed 2020-05-11 | $298.00K derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $1.16M derived: sum of 2 quarters · filed 2020-03-26 | $1.63M derived: sum of 3 quarters · filed 2020-03-26 | $911.00K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $295.00K derived: sum of 2 quarters · filed 2019-11-07 | -$423.00K 10-Q · filed 2019-11-07 | -$395.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$244.00K 10-Q · filed 2019-08-08 | -$216.00K derived: sum of 3 quarters · filed 2019-08-08 | $824.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$718.00K 10-Q · filed 2019-05-09 | -$690.00K derived: sum of 2 quarters · filed 2019-05-09 | $350.00K derived: sum of 3 quarters · filed 2019-05-09 | $2.19M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.07M derived: sum of 2 quarters · filed 2019-03-28 | $2.91M derived: sum of 3 quarters · filed 2019-03-28 | $1.63M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.88M derived: sum of 2 quarters · filed 2018-11-13 | $1.60M 10-Q · filed 2018-11-13 | $1.60M 10-Q · filed 2017-11-13 | $1.32M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $563.00K 10-Q · filed 2018-08-15 | $565.22K 10-Q · filed 2017-08-14 | $281.07K derived: sum of 3 quarters · filed 2018-08-15 | $119.68K derived: sum of 4 quarters · filed 2018-08-15 | |||
| 2017-03-31 | -$1.28M 10-Q · filed 2018-05-15 | -$1.28M 10-Q · filed 2017-05-15 | -$1.56M derived: sum of 2 quarters · filed 2018-05-15 | -$1.72M derived: sum of 3 quarters · filed 2018-05-15 | -$145.15K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$281.93K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$443.32K derived: sum of 2 quarters · filed 2018-04-17 | $1.13M derived: sum of 3 quarters · filed 2018-04-17 | $359.00K 10-K · filed 2018-04-17 | $358.68K 10-K · filed 2017-04-05 | |||
| 2016-09-30 | -$161.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.41M derived: sum of 2 quarters · filed 2017-11-13 | $640.93K 10-Q · filed 2017-11-13 | $3.16M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $802.32K 10-Q · filed 2017-08-14 | $3.32M derived: sum of 3 quarters · filed 2017-08-14 | $1.06M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$773.85K 10-Q · filed 2017-05-15 | $1.74M derived: sum of 2 quarters · filed 2017-05-15 | -$520.83K derived: sum of 3 quarters · filed 2017-05-15 | $994.10K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $253.02K derived: sum of 2 quarters · filed 2017-04-05 | $1.77M derived: sum of 3 quarters · filed 2017-04-05 | $2.63M 10-K · filed 2017-04-05 | ||||
| 2015-09-30 | -$2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$750.07K derived: sum of 2 quarters · filed 2016-11-14 | $114.79K 10-Q · filed 2016-11-14 | $2.98M 10-Q · filed 2015-11-16 | $416.77K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.38M 10-Q · filed 2016-08-15 | $2.68M derived: sum of 3 quarters · filed 2016-08-15 | $2.77M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $864.85K 10-Q · filed 2016-05-16 | $1.17M derived: sum of 2 quarters · filed 2016-05-16 | $1.26M derived: sum of 3 quarters · filed 2016-05-16 | -$664.75K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $301.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $393.69K derived: sum of 2 quarters · filed 2016-03-30 | -$1.53M derived: sum of 3 quarters · filed 2016-03-30 | -$1.12M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $91.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.83M derived: sum of 2 quarters · filed 2015-11-16 | -$1.42M 10-Q · filed 2015-11-16 | -$1.41M 10-Q · filed 2014-11-13 | -$1.12M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.51M 10-Q · filed 2015-08-14 | -$1.21M derived: sum of 3 quarters · filed 2015-08-14 | -$403.32K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $414.12K 10-Q · filed 2015-05-15 | $714.04K derived: sum of 2 quarters · filed 2015-05-15 | $1.52M derived: sum of 3 quarters · filed 2015-05-15 | $1.52M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $299.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $1.11M derived: sum of 2 quarters · filed 2015-04-01 | $1.10M derived: sum of 3 quarters · filed 2015-04-01 | $723.08K 10-K · filed 2015-04-01 | ||||
| 2013-09-30 | $805.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $801.31K derived: sum of 2 quarters · filed 2014-11-13 | $423.16K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | -$4.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$382.77K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$378.15K 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | $220.20K 10-K · filed 2014-04-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |