ONE GROUP HOSPITALITY, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
ONE GROUP HOSPITALITY, INC. (STKS) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $67.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-28 was -$1.20M, a 372.27% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-29 was $1.26M, a 37.87% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-28 was -$4.42M.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-28 was $80.00K, a 83.84% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$1.86M.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$1.62M.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$103.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$1.02M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $67.00K 10-Q · filed 2026-08-07 | -$4.35M derived: sum of 3 quarters · filed 2026-08-07 | -$4.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-29 | $1.26M 10-Q · filed 2026-05-06 | -$3.15M derived: sum of 2 quarters · filed 2026-05-06 | -$3.07M derived: sum of 3 quarters · filed 2026-05-06 | -$2.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-28 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.34M derived: sum of 2 quarters · filed 2026-03-19 | -$3.90M derived: sum of 3 quarters · filed 2026-08-07 | -$1.86M 10-K · filed 2026-03-19 |
| 2025-09-28 | $80.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $520.00K derived: sum of 2 quarters · filed 2026-08-07 | $2.56M 10-Q · filed 2025-11-06 | -$13.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-29 | $440.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.48M 10-Q · filed 2026-08-07 | -$93.00K derived: sum of 3 quarters · filed 2026-08-07 | $402.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-30 | $2.04M 10-Q · filed 2026-05-06 | -$533.00K derived: sum of 2 quarters · filed 2026-05-06 | -$38.00K derived: sum of 3 quarters · filed 2026-05-06 | $400.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$2.07M derived: sum of 2 quarters · filed 2026-03-19 | -$1.64M derived: sum of 3 quarters · filed 2026-03-19 | -$1.62M 10-K · filed 2026-03-19 |
| 2024-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $933.00K derived: sum of 2 quarters · filed 2025-11-06 | $953.00K 10-Q · filed 2025-11-06 | $91.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $458.00K 10-Q · filed 2025-08-05 | -$404.00K derived: sum of 3 quarters · filed 2025-08-05 | -$403.00K derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $20.00K 10-Q · filed 2025-05-07 | -$842.00K derived: sum of 2 quarters · filed 2025-05-07 | -$841.00K derived: sum of 3 quarters · filed 2025-05-07 | -$594.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$862.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$861.00K derived: sum of 2 quarters · filed 2025-03-10 | -$614.00K derived: sum of 3 quarters · filed 2025-03-10 | -$103.00K 10-K · filed 2025-03-10 |
| 2023-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $248.00K derived: sum of 2 quarters · filed 2024-11-07 | $759.00K 10-Q · filed 2024-11-07 | -$936.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $247.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $758.00K 10-Q · filed 2024-08-06 | -$937.00K derived: sum of 3 quarters · filed 2024-08-06 | -$798.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $511.00K 10-Q · filed 2024-05-07 | -$1.18M derived: sum of 2 quarters · filed 2024-05-07 | -$1.04M derived: sum of 3 quarters · filed 2024-05-07 | -$908.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.56M derived: sum of 2 quarters · filed 2024-03-14 | -$1.42M derived: sum of 3 quarters · filed 2024-03-14 | -$1.02M 10-K · filed 2024-03-14 |
| 2022-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $276.00K derived: sum of 2 quarters · filed 2023-11-07 | $674.00K 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $535.00K 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $398.00K 10-Q · filed 2023-05-04 |
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 |