ONE GROUP HOSPITALITY, INC. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
ONE GROUP HOSPITALITY, INC. (STKS) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $289.90 million as of 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-07
- 2026-06-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $289.90M.
- 2026-03-29: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $280.64M.
- 2025-12-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $278.83M.
- 2025-09-28: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $278.82M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
|---|---|
| 2026-06-28 | $289.90M 10-Q · filed 2026-08-07 |
| 2026-03-29 | $280.64M 10-Q · filed 2026-05-06 |
| 2025-12-28 | $278.83M 10-K · filed 2026-03-19 |
| 2025-09-28 | $278.82M 10-Q · filed 2025-11-06 |
| 2025-06-29 | $283.37M 10-Q · filed 2025-08-05 |
| 2025-03-30 | $285.02M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $292.19M 10-K · filed 2025-03-10 |
| 2024-09-30 | $300.68M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $304.58M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $99.37M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $105.63M 10-K · filed 2024-03-14 |
| 2023-09-30 | $98.19M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $88.55M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $84.97M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $81.82M 10-K · filed 2023-03-09 |
| 2022-09-30 | $79.56M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $81.88M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $84.20M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $80.68M 10-K · filed 2022-03-16 |
| 2021-09-30 | $77.80M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $70.12M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $72.17M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $74.34M 10-K · filed 2021-03-19 |
| 2020-09-30 | $76.53M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $72.77M 10-Q · filed 2020-08-12 |
| 2020-03-31 | $74.91M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $78.19M 10-K · filed 2020-03-26 |
| 2019-09-30 | $42.52M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $42.76M 10-Q · filed 2019-08-08 |
| 2019-03-31 | -$44.11M 10-Q · filed 2019-05-09 |
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