ONE GROUP HOSPITALITY, INC. Increase (Decrease) in Security Deposits
ONE GROUP HOSPITALITY, INC. (STKS) reported Increase (Decrease) in Security Deposits of -$9.00 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:IncreaseDecreaseInSecurityDeposits · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for the quarter ending 2026-06-28 was -$43.00K, a 213.16% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for the quarter ending 2026-03-29 was $34.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for the quarter ending 2025-12-28 was $7.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for the quarter ending 2025-09-28 was -$38.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for fiscal 2025 was -$157.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for fiscal 2024 was -$497.00K.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for fiscal 2023 was -$30.00K, a 700.00% decline from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. increase (decrease) in security deposits for fiscal 2022 was $5.00K, a 89.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 3 month as first filed | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 6 month as first filed | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 9 month as first filed | Increase (Decrease) in Security Deposits 12 month | Increase (Decrease) in Security Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$9.00K 10-Q · filed 2026-08-07 | -$2.00K derived: sum of 3 quarters · filed 2026-08-07 | -$40.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | $34.00K 10-Q · filed 2026-05-06 | $41.00K derived: sum of 2 quarters · filed 2026-05-06 | $3.00K derived: sum of 3 quarters · filed 2026-05-06 | $41.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$31.00K derived: sum of 2 quarters · filed 2026-03-19 | $7.00K derived: sum of 3 quarters · filed 2026-08-07 | -$157.00K 10-K · filed 2026-03-19 | ||||
| 2025-09-28 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | -$164.00K 10-Q · filed 2025-11-06 | -$626.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-29 | $38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$126.00K 10-Q · filed 2026-08-07 | -$588.00K derived: sum of 3 quarters · filed 2026-08-07 | -$588.00K derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$164.00K 10-Q · filed 2026-05-06 | -$626.00K derived: sum of 2 quarters · filed 2026-05-06 | -$626.00K derived: sum of 3 quarters · filed 2026-05-06 | |||||
| 2024-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$462.00K derived: sum of 2 quarters · filed 2026-03-19 | -$497.00K 10-K · filed 2026-03-19 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$35.00K 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | -$35.00K 10-Q · filed 2025-08-05 | |||||||
| 2023-12-31 | -$30.00K 10-K · filed 2025-03-10 | |||||||
| 2023-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.00K 10-Q · filed 2024-08-06 | -$40.00K derived: sum of 3 quarters · filed 2024-08-06 | -$53.00K derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$2.00K 10-Q · filed 2024-05-07 | -$45.00K derived: sum of 2 quarters · filed 2024-05-07 | -$58.00K derived: sum of 3 quarters · filed 2024-05-07 | -$54.00K derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$56.00K derived: sum of 2 quarters · filed 2024-03-14 | -$52.00K derived: sum of 3 quarters · filed 2024-03-14 | $5.00K 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$9.00K derived: sum of 2 quarters · filed 2023-11-07 | $48.00K 10-Q · filed 2023-11-07 | $87.00K derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $61.00K 10-Q · filed 2023-08-03 | $100.00K derived: sum of 3 quarters · filed 2023-08-03 | $133.00K derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $57.00K 10-Q · filed 2023-05-04 | $96.00K derived: sum of 2 quarters · filed 2023-05-04 | $129.00K derived: sum of 3 quarters · filed 2023-05-04 | $100.00K derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $72.00K derived: sum of 2 quarters · filed 2023-03-09 | $43.00K derived: sum of 3 quarters · filed 2023-03-09 | $46.00K 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.00K derived: sum of 2 quarters · filed 2022-11-03 | $7.00K 10-Q · filed 2022-11-03 | $97.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$26.00K 10-Q · filed 2022-08-04 | $64.00K derived: sum of 3 quarters · filed 2022-08-04 | $64.00K derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $3.00K 10-Q · filed 2022-05-06 | $93.00K derived: sum of 2 quarters · filed 2022-05-06 | $93.00K derived: sum of 3 quarters · filed 2022-05-06 | $440.00K derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $90.00K derived: sum of 2 quarters · filed 2022-03-16 | $437.00K derived: sum of 3 quarters · filed 2022-03-16 | $405.00K 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $347.00K derived: sum of 2 quarters · filed 2021-11-04 | $315.00K 10-Q · filed 2021-11-04 | -$189.00K derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $315.00K 10-Q · filed 2021-08-10 | -$189.00K derived: sum of 3 quarters · filed 2021-08-10 | $1.10M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$32.00K 10-Q · filed 2021-05-11 | -$536.00K derived: sum of 2 quarters · filed 2021-05-11 | $753.00K derived: sum of 3 quarters · filed 2021-05-11 | $753.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $785.00K derived: sum of 2 quarters · filed 2021-03-19 | $785.00K derived: sum of 3 quarters · filed 2021-03-19 | $767.00K 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.29M derived: sum of 2 quarters · filed 2020-11-05 | $1.27M 10-Q · filed 2020-11-05 | $1.34M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$18.00K 10-Q · filed 2020-08-12 | $52.00K derived: sum of 3 quarters · filed 2020-08-12 | $53.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$18.00K 10-Q · filed 2020-05-11 | $52.00K derived: sum of 2 quarters · filed 2020-05-11 | $53.00K derived: sum of 3 quarters · filed 2020-05-11 | $47.00K derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $71.00K derived: sum of 2 quarters · filed 2020-03-26 | $65.00K derived: sum of 3 quarters · filed 2020-03-26 | $11.00K 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.00K derived: sum of 2 quarters · filed 2019-11-07 | -$59.00K 10-Q · filed 2019-11-07 | $122.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$60.00K 10-Q · filed 2019-08-08 | $121.00K derived: sum of 3 quarters · filed 2019-08-08 | $117.00K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$54.00K 10-Q · filed 2019-05-09 | $127.00K derived: sum of 2 quarters · filed 2019-05-09 | $123.00K derived: sum of 3 quarters · filed 2019-05-09 | $122.00K derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $177.00K derived: sum of 2 quarters · filed 2019-03-28 | $176.00K derived: sum of 3 quarters · filed 2019-03-28 | $169.00K 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$5.00K derived: sum of 2 quarters · filed 2018-11-13 | -$12.00K 10-Q · filed 2018-11-13 | -$12.40K 10-Q · filed 2017-11-13 | $236.75K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$8.00K 10-Q · filed 2018-08-15 | -$8.12K 10-Q · filed 2017-08-14 | $240.75K derived: sum of 3 quarters · filed 2018-08-15 | $248.71K derived: sum of 4 quarters · filed 2018-08-15 | |||
| 2017-03-31 | -$7.00K 10-Q · filed 2018-05-15 | -$6.51K 10-Q · filed 2017-05-15 | $241.75K derived: sum of 2 quarters · filed 2018-05-15 | $249.71K derived: sum of 3 quarters · filed 2018-05-15 | $205.22K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $248.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $256.71K derived: sum of 2 quarters · filed 2018-04-17 | $212.22K derived: sum of 3 quarters · filed 2018-04-17 | $209.00K 10-K · filed 2018-04-17 | $208.50K 10-K · filed 2017-04-05 | |||
| 2016-09-30 | $7.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$36.52K derived: sum of 2 quarters · filed 2017-11-13 | -$39.74K 10-Q · filed 2017-11-13 | -$126.25K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$44.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$47.71K 10-Q · filed 2017-08-14 | -$134.22K derived: sum of 3 quarters · filed 2017-08-14 | -$136.36K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$3.23K 10-Q · filed 2017-05-15 | -$89.73K derived: sum of 2 quarters · filed 2017-05-15 | -$91.87K derived: sum of 3 quarters · filed 2017-05-15 | -$92.87K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$86.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$88.65K derived: sum of 2 quarters · filed 2017-04-05 | -$89.65K derived: sum of 3 quarters · filed 2017-04-05 | -$76.06K 10-K · filed 2017-04-05 | ||||
| 2015-09-30 | -$2.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.14K derived: sum of 2 quarters · filed 2016-11-14 | $10.44K 10-Q · filed 2016-11-14 | -$1.48M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $12.59K 10-Q · filed 2016-08-15 | -$1.48M derived: sum of 3 quarters · filed 2016-08-15 | -$1.48M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $13.59K 10-Q · filed 2016-05-16 | -$1.48M derived: sum of 2 quarters · filed 2016-05-16 | -$1.48M derived: sum of 3 quarters · filed 2016-05-16 | -$1.47M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.49M derived: sum of 2 quarters · filed 2016-03-30 | -$1.49M derived: sum of 3 quarters · filed 2016-03-30 | -$1.38M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$265.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $6.62K derived: sum of 2 quarters · filed 2015-11-16 | $109.20K 10-Q · filed 2015-11-16 | $110.09K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $6.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $109.47K 10-Q · filed 2015-08-14 | $110.35K derived: sum of 3 quarters · filed 2015-08-14 | $85.85K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $102.58K 10-Q · filed 2015-05-15 | $103.47K derived: sum of 2 quarters · filed 2015-05-15 | $78.96K derived: sum of 3 quarters · filed 2015-05-15 | $71.12K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $889.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$23.61K derived: sum of 2 quarters · filed 2015-04-01 | -$31.46K derived: sum of 3 quarters · filed 2015-04-01 | -$9.90K 10-K · filed 2015-04-01 | ||||
| 2013-09-30 | -$24.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$32.35K derived: sum of 2 quarters · filed 2014-11-13 | -$10.79K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | -$7.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $13.71K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $21.56K 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | -$198.50K 10-K · filed 2014-04-01 |
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