ONE GROUP HOSPITALITY, INC. Interest Income (Expense), Net
ONE GROUP HOSPITALITY, INC. (STKS) reported Interest Income (Expense), Net of -$9.62 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for the quarter ending 2026-06-28 was -$9.62M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for the quarter ending 2026-03-29 was -$9.75M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for the quarter ending 2025-12-28 was -$10.30M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for the quarter ending 2025-09-28 was -$10.48M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for fiscal 2025 was -$40.90M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for fiscal 2024 was -$31.11M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for fiscal 2023 was -$7.03M.
- ONE GROUP HOSPITALITY, INC. interest income (expense), net for fiscal 2022 was -$2.11M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 3 month as first filed | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 6 month as first filed | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 9 month as first filed | Interest Income (Expense), Net 12 month | Interest Income (Expense), Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$9.62M 10-Q · filed 2026-08-07 | -$19.37M 10-Q · filed 2026-08-07 | -$29.67M derived: sum of 3 quarters · filed 2026-08-07 | -$40.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-29 | -$9.75M 10-Q · filed 2026-05-06 | -$20.05M derived: sum of 2 quarters · filed 2026-05-06 | -$30.53M derived: sum of 3 quarters · filed 2026-05-06 | -$40.83M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-28 | -$10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$20.79M derived: sum of 2 quarters · filed 2026-03-19 | -$31.08M derived: sum of 3 quarters · filed 2026-08-07 | -$40.90M 10-K · filed 2026-03-19 | ||||
| 2025-09-28 | -$10.48M 10-Q · filed 2025-11-06 | -$20.78M derived: sum of 2 quarters · filed 2026-08-07 | -$30.60M 10-Q · filed 2025-11-06 | -$41.09M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-29 | -$10.29M 10-Q · filed 2026-08-07 | -$20.12M 10-Q · filed 2026-08-07 | -$30.60M derived: sum of 3 quarters · filed 2026-08-07 | -$41.28M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-30 | -$9.82M 10-Q · filed 2026-05-06 | -$20.31M derived: sum of 2 quarters · filed 2026-05-06 | -$30.99M derived: sum of 3 quarters · filed 2026-05-06 | -$38.85M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$10.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$21.17M derived: sum of 2 quarters · filed 2026-03-19 | -$29.03M derived: sum of 3 quarters · filed 2026-03-19 | -$31.11M 10-K · filed 2026-03-19 | ||||
| 2024-09-30 | -$10.68M 10-Q · filed 2025-11-06 | -$18.54M derived: sum of 2 quarters · filed 2025-11-06 | -$20.62M 10-Q · filed 2025-11-06 | -$22.55M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$7.87M 10-Q · filed 2025-08-05 | -$9.94M 10-Q · filed 2025-08-05 | -$11.87M derived: sum of 3 quarters · filed 2025-08-05 | -$13.54M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$2.08M 10-Q · filed 2025-05-07 | -$4.00M derived: sum of 2 quarters · filed 2025-05-07 | -$5.68M derived: sum of 3 quarters · filed 2025-05-07 | -$7.32M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$3.60M derived: sum of 2 quarters · filed 2025-03-10 | -$5.24M derived: sum of 3 quarters · filed 2025-03-10 | -$7.03M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | -$1.67M 10-Q · filed 2024-11-07 | -$3.31M derived: sum of 2 quarters · filed 2024-11-07 | -$5.10M 10-Q · filed 2024-11-07 | -$5.83M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-06-30 | -$1.64M 10-Q · filed 2024-08-06 | -$3.43M 10-Q · filed 2024-08-06 | -$4.16M derived: sum of 3 quarters · filed 2024-08-06 | -$4.59M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$1.79M 10-Q · filed 2024-05-07 | -$2.51M derived: sum of 2 quarters · filed 2024-05-07 | -$2.95M derived: sum of 3 quarters · filed 2024-05-07 | -$3.39M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | -$726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.16M derived: sum of 2 quarters · filed 2024-03-14 | -$1.60M derived: sum of 3 quarters · filed 2024-03-14 | -$2.11M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$435.00K 10-Q · filed 2023-11-07 | -$879.00K derived: sum of 2 quarters · filed 2023-11-07 | -$1.39M 10-Q · filed 2023-11-07 | -$1.91M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$444.00K 10-Q · filed 2023-08-03 | -$952.00K 10-Q · filed 2023-08-03 | -$1.47M derived: sum of 3 quarters · filed 2023-08-03 | -$2.25M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$508.00K 10-Q · filed 2023-05-04 | -$1.03M derived: sum of 2 quarters · filed 2023-05-04 | -$1.81M derived: sum of 3 quarters · filed 2023-05-04 | -$3.04M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.30M derived: sum of 2 quarters · filed 2023-03-09 | -$2.53M derived: sum of 3 quarters · filed 2023-03-09 | -$3.78M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$781.00K 10-Q · filed 2022-11-03 | -$2.02M derived: sum of 2 quarters · filed 2022-11-03 | -$3.26M 10-Q · filed 2022-11-03 | -$4.94M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$1.24M 10-Q · filed 2022-08-04 | -$2.48M 10-Q · filed 2022-08-04 | -$4.16M derived: sum of 3 quarters · filed 2022-08-04 | -$5.44M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-06 | -$2.92M derived: sum of 2 quarters · filed 2022-05-06 | -$4.21M derived: sum of 3 quarters · filed 2022-05-06 | -$5.40M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$2.96M derived: sum of 2 quarters · filed 2022-03-16 | -$4.15M derived: sum of 3 quarters · filed 2022-03-16 | -$5.33M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | -$1.28M 10-Q · filed 2021-11-04 | -$2.48M derived: sum of 2 quarters · filed 2021-11-04 | -$3.65M 10-Q · filed 2021-11-04 | -$4.89M derived: sum of 4 quarters · filed 2021-11-04 | ||||
| 2020-06-30 | -$1.20M 10-Q · filed 2021-08-10 | -$2.37M 10-Q · filed 2021-08-10 | -$3.61M derived: sum of 3 quarters · filed 2021-08-10 | -$3.84M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$1.18M 10-Q · filed 2021-05-11 | -$2.41M derived: sum of 2 quarters · filed 2021-05-11 | -$2.64M derived: sum of 3 quarters · filed 2021-05-11 | -$2.86M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$1.47M derived: sum of 2 quarters · filed 2021-03-19 | -$1.69M derived: sum of 3 quarters · filed 2021-03-19 | -$1.95M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | -$230.00K 10-Q · filed 2020-11-05 | -$448.00K derived: sum of 2 quarters · filed 2020-11-05 | -$717.00K 10-Q · filed 2020-11-05 | -$1.01M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$218.00K 10-Q · filed 2020-08-12 | -$487.00K 10-Q · filed 2020-08-12 | -$778.00K derived: sum of 3 quarters · filed 2020-08-12 | -$1.07M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$269.00K 10-Q · filed 2020-05-11 | -$560.00K derived: sum of 2 quarters · filed 2020-05-11 | -$854.00K derived: sum of 3 quarters · filed 2020-05-11 | -$1.14M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$585.00K derived: sum of 2 quarters · filed 2020-03-26 | -$875.00K derived: sum of 3 quarters · filed 2020-03-26 | -$1.19M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$294.00K 10-Q · filed 2019-11-07 | -$584.00K derived: sum of 2 quarters · filed 2019-11-07 | -$902.00K 10-Q · filed 2019-11-07 | -$1.26M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$290.00K 10-Q · filed 2019-08-08 | -$608.00K 10-Q · filed 2019-08-08 | -$971.00K derived: sum of 3 quarters · filed 2019-08-08 | -$1.30M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$318.00K 10-Q · filed 2019-05-09 | -$681.00K derived: sum of 2 quarters · filed 2019-05-09 | -$1.01M derived: sum of 3 quarters · filed 2019-05-09 | -$1.23M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$688.00K derived: sum of 2 quarters · filed 2019-03-28 | -$908.00K derived: sum of 3 quarters · filed 2019-03-28 | -$1.17M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | -$325.00K 10-Q · filed 2018-11-13 | -$325.13K 10-Q · filed 2017-11-13 | -$545.00K derived: sum of 2 quarters · filed 2018-11-13 | -$804.00K 10-Q · filed 2018-11-13 | -$804.31K 10-Q · filed 2017-11-13 | -$990.75K derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | -$220.00K 10-Q · filed 2018-08-15 | -$220.18K 10-Q · filed 2017-08-14 | -$479.00K 10-Q · filed 2018-08-15 | -$479.17K 10-Q · filed 2017-08-14 | -$665.75K derived: sum of 3 quarters · filed 2018-08-15 | -$745.52K derived: sum of 4 quarters · filed 2018-08-15 | ||
| 2017-03-31 | -$259.00K 10-Q · filed 2018-05-15 | -$258.99K 10-Q · filed 2017-05-15 | -$445.75K derived: sum of 2 quarters · filed 2018-05-15 | -$525.52K derived: sum of 3 quarters · filed 2018-05-15 | -$624.83K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$186.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$266.52K derived: sum of 2 quarters · filed 2018-04-17 | -$365.83K derived: sum of 3 quarters · filed 2018-04-17 | -$464.00K 10-K · filed 2018-04-17 | -$464.17K 10-K · filed 2017-04-05 | |||
| 2016-09-30 | -$79.77K 10-Q · filed 2017-11-13 | -$179.08K derived: sum of 2 quarters · filed 2017-11-13 | -$277.25K 10-Q · filed 2017-11-13 | -$311.61K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$99.31K 10-Q · filed 2017-08-14 | -$197.48K 10-Q · filed 2017-08-14 | -$231.84K derived: sum of 3 quarters · filed 2017-08-14 | -$233.05K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$98.17K 10-Q · filed 2017-05-15 | -$132.53K derived: sum of 2 quarters · filed 2017-05-15 | -$133.74K derived: sum of 3 quarters · filed 2017-05-15 | -$133.78K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$34.36K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$35.57K derived: sum of 2 quarters · filed 2017-04-05 | -$35.61K derived: sum of 3 quarters · filed 2017-04-05 | -$30.38K 10-K · filed 2017-04-05 | ||||
| 2015-09-30 | -$1.21K 10-Q · filed 2016-11-14 | -$1.25K derived: sum of 2 quarters · filed 2016-11-14 | $3.98K 10-Q · filed 2016-11-14 | -$19.57K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$39.00 10-Q · filed 2016-08-15 | $5.19K 10-Q · filed 2016-08-15 | -$18.36K derived: sum of 3 quarters · filed 2016-08-15 | -$12.09K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $5.23K 10-Q · filed 2016-05-16 | -$18.32K derived: sum of 2 quarters · filed 2016-05-16 | -$12.05K derived: sum of 3 quarters · filed 2016-05-16 | -$51.62K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$23.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$17.28K derived: sum of 2 quarters · filed 2016-03-30 | -$56.85K derived: sum of 3 quarters · filed 2016-03-30 | -$75.77K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $6.27K 10-Q · filed 2015-11-16 | -$33.30K derived: sum of 2 quarters · filed 2015-11-16 | -$52.22K 10-Q · filed 2015-11-16 | -$205.73K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$39.56K 10-Q · filed 2015-08-14 | -$58.49K 10-Q · filed 2015-08-14 | -$212.00K derived: sum of 3 quarters · filed 2015-08-14 | -$447.50K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$18.92K 10-Q · filed 2015-05-15 | -$172.43K derived: sum of 2 quarters · filed 2015-05-15 | -$407.94K derived: sum of 3 quarters · filed 2015-05-15 | -$632.50K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$153.51K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$389.02K derived: sum of 2 quarters · filed 2015-04-01 | -$613.58K derived: sum of 3 quarters · filed 2015-04-01 | -$768.15K 10-K · filed 2015-04-01 | ||||
| 2013-09-30 | -$235.51K 10-Q · filed 2014-11-13 | -$460.06K derived: sum of 2 quarters · filed 2014-11-13 | -$614.64K 10-Q · filed 2014-11-13 | |||||
| 2013-06-30 | -$224.56K 10-Q · filed 2014-08-14 | -$379.13K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$154.58K 10-Q · filed 2014-05-15 | |||||||
| 2012-12-31 | -$688.56K 10-K · filed 2014-04-01 |
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