Advertisement
Screener

ONE GROUP HOSPITALITY, INC. (STKS) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

ONE GROUP HOSPITALITY, INC. Operating Cash Flow

ONE GROUP HOSPITALITY, INC. (STKS) reported Operating Cash Flow of $32.97 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07

  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $11.30M, a 304.51% increase year-over-year.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $21.67M, a 153.71% increase year-over-year.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $13.09M, a 29.32% decline year-over-year.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $5.89M, a 69.19% decline year-over-year.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $30.31M, a 31.40% decline from fiscal 2024.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $44.19M, a 43.56% increase from fiscal 2023.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $30.78M, a 21.90% increase from fiscal 2022.
  • ONE GROUP HOSPITALITY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $25.25M, a 18.46% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 65 monthNet Cash Provided by (Used in) Operating Activities 68 monthNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 monthNet Cash Provided by (Used in) Operating Activities 86 monthNet Cash Provided by (Used in) Operating Activities 89 monthNet Cash Provided by (Used in) Operating Activities 92 month
2026-06-28$11.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$32.97M
10-Q · filed 2026-08-07
$46.05M
derived: sum of 3 quarters · filed 2026-08-07
$51.94M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-29$21.67M
10-Q · filed 2026-05-06
$34.76M
derived: sum of 2 quarters · filed 2026-05-06
$40.65M
derived: sum of 3 quarters · filed 2026-05-06
$43.44M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-28$13.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$18.98M
derived: sum of 2 quarters · filed 2026-03-19
$21.77M
derived: sum of 3 quarters · filed 2026-08-07
$30.31M
10-K · filed 2026-03-19
2025-09-28$5.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$8.68M
derived: sum of 2 quarters · filed 2026-08-07
$17.22M
10-Q · filed 2025-11-06
$35.74M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-29$2.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$11.33M
10-Q · filed 2026-08-07
$29.85M
derived: sum of 3 quarters · filed 2026-08-07
$48.97M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-30$8.54M
10-Q · filed 2026-05-06
$27.06M
derived: sum of 2 quarters · filed 2026-05-06
$46.17M
derived: sum of 3 quarters · filed 2026-05-06
$42.35M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$18.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19
$37.63M
derived: sum of 2 quarters · filed 2026-03-19
$33.81M
derived: sum of 3 quarters · filed 2026-03-19
$44.19M
10-K · filed 2026-03-19
2024-09-30$19.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
$15.29M
derived: sum of 2 quarters · filed 2025-11-06
$25.67M
10-Q · filed 2025-11-06
$41.22M
derived: sum of 4 quarters · filed 2025-11-06
2024-06-30-$3.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$6.55M
10-Q · filed 2025-08-05
$22.11M
derived: sum of 3 quarters · filed 2025-08-05
$24.20M
derived: sum of 4 quarters · filed 2025-08-05
2024-03-31$10.38M
10-Q · filed 2025-05-07
$25.93M
derived: sum of 2 quarters · filed 2025-05-07
$28.02M
derived: sum of 3 quarters · filed 2025-05-07
$34.54M
derived: sum of 4 quarters · filed 2025-05-07
2023-12-31$15.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10
$17.64M
derived: sum of 2 quarters · filed 2025-03-10
$24.16M
derived: sum of 3 quarters · filed 2025-03-10
$30.78M
10-K · filed 2025-03-10
2023-09-30$2.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$8.61M
derived: sum of 2 quarters · filed 2024-11-07
$15.23M
10-Q · filed 2024-11-07
$24.14M
derived: sum of 4 quarters · filed 2024-11-07
2023-06-30$6.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$13.14M
10-Q · filed 2024-08-06
$22.05M
derived: sum of 3 quarters · filed 2024-08-06
$23.45M
derived: sum of 4 quarters · filed 2024-08-06
2023-03-31$6.62M
10-Q · filed 2024-05-07
$15.54M
derived: sum of 2 quarters · filed 2024-05-07
$16.93M
derived: sum of 3 quarters · filed 2024-05-07
$22.05M
derived: sum of 4 quarters · filed 2024-05-07
2022-12-31$8.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14
$10.31M
derived: sum of 2 quarters · filed 2024-03-14
$15.43M
derived: sum of 3 quarters · filed 2024-03-14
$25.25M
10-K · filed 2024-03-14
2022-09-30$1.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07
$6.51M
derived: sum of 2 quarters · filed 2023-11-07
$16.34M
10-Q · filed 2023-11-07
$24.27M
derived: sum of 4 quarters · filed 2023-11-07
2022-06-30$5.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$14.94M
10-Q · filed 2023-08-03
$22.88M
derived: sum of 3 quarters · filed 2023-08-03
$26.06M
derived: sum of 4 quarters · filed 2023-08-03
2022-03-31$9.82M
10-Q · filed 2023-05-04
$17.76M
derived: sum of 2 quarters · filed 2023-05-04
$20.95M
derived: sum of 3 quarters · filed 2023-05-04
$33.80M
derived: sum of 4 quarters · filed 2023-05-04
2021-12-31$7.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09
$11.12M
derived: sum of 2 quarters · filed 2023-03-09
$23.98M
derived: sum of 3 quarters · filed 2023-03-09
$30.97M
10-K · filed 2023-03-09
2021-09-30$3.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$16.04M
derived: sum of 2 quarters · filed 2022-11-03
$23.03M
10-Q · filed 2022-11-03
$24.14M
derived: sum of 4 quarters · filed 2022-11-03
2021-06-30$12.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$19.84M
10-Q · filed 2022-08-04
$20.95M
derived: sum of 3 quarters · filed 2022-08-04
$25.20M
derived: sum of 4 quarters · filed 2022-08-04
2021-03-31$6.99M
10-Q · filed 2022-05-06
$8.09M
derived: sum of 2 quarters · filed 2022-05-06
$12.34M
derived: sum of 3 quarters · filed 2022-05-06
$10.52M
derived: sum of 4 quarters · filed 2022-05-06
2020-12-31$1.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16
$5.36M
derived: sum of 2 quarters · filed 2022-03-16
$3.53M
derived: sum of 3 quarters · filed 2022-03-16
$431.00K
10-K · filed 2022-03-16
2020-09-30$4.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$2.43M
derived: sum of 2 quarters · filed 2021-11-04
-$675.00K
10-Q · filed 2021-11-04
$4.71M
derived: sum of 4 quarters · filed 2021-11-04
2020-06-30-$1.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
-$4.93M
10-Q · filed 2021-08-10
$455.00K
derived: sum of 3 quarters · filed 2021-08-10
$1.29M
derived: sum of 4 quarters · filed 2021-08-10
2020-03-31-$3.10M
10-Q · filed 2021-05-11
$2.28M
derived: sum of 2 quarters · filed 2021-05-11
$3.11M
derived: sum of 3 quarters · filed 2021-05-11
$2.74M
derived: sum of 4 quarters · filed 2021-05-11
2019-12-31$5.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
$6.22M
derived: sum of 2 quarters · filed 2021-03-19
$5.85M
derived: sum of 3 quarters · filed 2021-03-19
$8.36M
10-K · filed 2021-03-19
2019-09-30$834.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$465.00K
derived: sum of 2 quarters · filed 2020-11-05
$2.98M
10-Q · filed 2020-11-05
$6.01M
derived: sum of 4 quarters · filed 2020-11-05
2019-06-30-$369.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12
$2.14M
10-Q · filed 2020-08-12
$5.18M
derived: sum of 3 quarters · filed 2020-08-12
$6.25M
derived: sum of 4 quarters · filed 2020-08-12
2019-03-31$2.51M
10-Q · filed 2020-05-11
$5.55M
derived: sum of 2 quarters · filed 2020-05-11
$6.62M
derived: sum of 3 quarters · filed 2020-05-11
$8.79M
derived: sum of 4 quarters · filed 2020-05-11
2018-12-31$3.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26
$4.11M
derived: sum of 2 quarters · filed 2020-03-26
$6.27M
derived: sum of 3 quarters · filed 2020-03-26
$6.44M
10-K · filed 2020-03-26
2018-09-30$1.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$3.23M
derived: sum of 2 quarters · filed 2019-11-07
$3.41M
10-Q · filed 2019-11-07
$2.81M
derived: sum of 4 quarters · filed 2019-11-07
2018-06-30$2.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$2.33M
10-Q · filed 2019-08-08
$1.74M
derived: sum of 3 quarters · filed 2019-08-08
$3.50M
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31$172.00K
10-Q · filed 2019-05-09
-$423.00K
derived: sum of 2 quarters · filed 2019-05-09
$1.34M
derived: sum of 3 quarters · filed 2019-05-09
$5.31M
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31-$595.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
$1.17M
derived: sum of 2 quarters · filed 2019-03-28
$5.14M
derived: sum of 3 quarters · filed 2019-03-28
$5.99M
10-K · filed 2019-03-28
2017-09-30$1.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13
$5.74M
derived: sum of 2 quarters · filed 2018-11-13
$6.58M
10-Q · filed 2018-11-13
$5.70M
10-Q · filed 2017-11-13
$5.08M
derived: sum of 4 quarters · filed 2018-11-13
2017-06-30$3.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15
$4.82M
10-Q · filed 2018-08-15
$4.87M
10-Q · filed 2017-08-14
$3.31M
derived: sum of 3 quarters · filed 2018-08-15
$3.60M
derived: sum of 4 quarters · filed 2018-08-15
2017-03-31$847.00K
10-Q · filed 2018-05-15
$847.68K
10-Q · filed 2017-05-15
-$655.62K
derived: sum of 2 quarters · filed 2018-05-15
-$371.90K
derived: sum of 3 quarters · filed 2018-05-15
$3.33M
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$1.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17
-$1.22M
derived: sum of 2 quarters · filed 2018-04-17
$2.48M
derived: sum of 3 quarters · filed 2018-04-17
$2.10M
10-K · filed 2018-04-17
$2.10M
10-K · filed 2017-04-05
2016-09-30$283.72K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13
$3.98M
derived: sum of 2 quarters · filed 2017-11-13
$3.60M
10-Q · filed 2017-11-13
$3.34M
10-Q · filed 2016-11-14
$6.56M
derived: sum of 4 quarters · filed 2017-11-13
2016-06-30$3.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$3.32M
10-Q · filed 2017-08-14
$3.14M
10-Q · filed 2016-08-15
$6.28M
derived: sum of 3 quarters · filed 2017-08-14
$5.81M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$380.36K
10-Q · filed 2017-05-15
$2.57M
derived: sum of 2 quarters · filed 2017-05-15
$2.11M
derived: sum of 3 quarters · filed 2017-05-15
$2.60M
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31$2.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05
$2.49M
derived: sum of 2 quarters · filed 2017-04-05
$2.98M
derived: sum of 3 quarters · filed 2017-04-05
$2.04M
10-K · filed 2017-04-05
2015-09-30-$467.01K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$27.95K
derived: sum of 2 quarters · filed 2016-11-14
-$912.28K
10-Q · filed 2016-11-14
-$680.01K
10-Q · filed 2015-11-16
$639.27K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$494.96K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15
-$445.27K
10-Q · filed 2016-08-15
-$101.70K
10-Q · filed 2015-08-14
$1.11M
derived: sum of 3 quarters · filed 2016-08-15
$3.47M
derived: sum of 4 quarters · filed 2016-08-15
2015-03-31-$940.23K
10-Q · filed 2016-05-16
-$730.48K
10-Q · filed 2015-05-15
$611.33K
derived: sum of 2 quarters · filed 2016-05-16
$2.97M
derived: sum of 3 quarters · filed 2016-05-16
$917.75K
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31$1.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
$3.91M
derived: sum of 2 quarters · filed 2016-03-30
$1.86M
derived: sum of 3 quarters · filed 2016-03-30
$992.31K
10-K · filed 2016-03-30
$1.91M
10-K · filed 2015-03-31
2014-09-30$2.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16
$306.42K
derived: sum of 2 quarters · filed 2015-11-16
-$559.25K
10-Q · filed 2015-11-16
-$5.68M
derived: sum of 4 quarters · filed 2015-11-16
2014-06-30-$2.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14
-$2.92M
10-Q · filed 2015-08-14
-$8.04M
derived: sum of 3 quarters · filed 2015-08-14
-$7.72M
derived: sum of 4 quarters · filed 2015-08-14
2014-03-31-$865.66K
10-Q · filed 2015-05-15
-$5.98M
derived: sum of 2 quarters · filed 2015-05-15
-$5.67M
derived: sum of 3 quarters · filed 2015-05-15
-$5.90M
derived: sum of 4 quarters · filed 2015-05-15
2013-12-31-$5.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01
-$4.80M
derived: sum of 2 quarters · filed 2015-04-01
-$5.03M
derived: sum of 3 quarters · filed 2015-04-01
-$6.20M
10-K · filed 2015-04-01
-$5.99M
10-K · filed 2014-04-01
2013-09-30$316.52K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13
$84.69K
derived: sum of 2 quarters · filed 2014-11-13
-$1.09M
10-Q · filed 2014-11-13
$12.00K
10-Q · filed 2013-11-14
$6.67M
derived: sum of 4 quarters · filed 2014-11-13
-$64.00K
10-Q · filed 2013-11-14
2013-06-30-$231.83K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14
-$1.40M
10-Q · filed 2014-08-14
$10.00K
10-Q · filed 2013-08-14
$6.36M
derived: sum of 3 quarters · filed 2014-08-14
$6.37M
derived: sum of 4 quarters · filed 2014-08-14
-$66.00K
10-Q · filed 2013-08-14
2013-03-31-$1.17M
10-Q · filed 2014-05-15
$6.00K
10-Q · filed 2013-05-15
$6.59M
derived: sum of 2 quarters · filed 2014-05-15
$6.60M
derived: sum of 3 quarters · filed 2014-05-15
$6.61M
derived: sum of 4 quarters · filed 2014-05-15
-$70.00K
10-Q · filed 2013-05-15
2012-12-31$7.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01
$7.77M
derived: sum of 2 quarters · filed 2014-04-01
$7.78M
derived: sum of 3 quarters · filed 2014-04-01
$7.78M
10-K · filed 2014-04-01
$30.00K
10-K · filed 2013-03-29
-$76.00K
10-K · filed 2013-03-29
2012-09-30$10.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14
$21.00K
derived: sum of 2 quarters · filed 2013-11-14
$22.00K
10-Q · filed 2013-11-14
$53.00K
derived: sum of 4 quarters · filed 2013-11-14
-$84.00K
10-Q · filed 2012-11-14
2012-06-30$11.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14
$12.00K
10-Q · filed 2013-08-14
$43.00K
derived: sum of 3 quarters · filed 2013-08-14
$29.04K
derived: sum of 4 quarters · filed 2013-08-14
-$94.00K
10-Q · filed 2012-08-14
2012-03-31$1.00K
10-Q · filed 2013-05-15
$32.00K
derived: sum of 2 quarters · filed 2013-05-15
$18.04K
derived: sum of 3 quarters · filed 2013-05-15
$7.00K
derived: sum of 4 quarters · filed 2013-05-15
-$105.00K
10-Q · filed 2012-05-15
2011-12-31$31.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29
$17.04K
derived: sum of 2 quarters · filed 2013-03-29
$6.00K
derived: sum of 3 quarters · filed 2013-03-29
-$1.00K
10-K · filed 2013-03-29
-$106.00K
10-K · filed 2012-03-29
2011-09-30-$13.96K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
-$25.00K
derived: sum of 2 quarters · filed 2011-11-14
-$32.00K
10-Q · filed 2011-11-14
-$42.00K
derived: sum of 4 quarters · filed 2012-05-15
$138.00K
10-Q · filed 2011-11-14
2011-06-30-$11.04K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12
-$18.04K
10-Q · filed 2011-08-12
-$28.04K
derived: sum of 3 quarters · filed 2012-05-15
-$33.46K
derived: sum of 4 quarters · filed 2012-05-15
-$123.74K
10-Q · filed 2011-08-12
2011-03-31-$7.00K
10-Q · filed 2012-05-15
-$17.00K
derived: sum of 2 quarters · filed 2012-05-15
-$22.42K
derived: sum of 3 quarters · filed 2012-05-15
2010-12-31-$10.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29
-$15.42K
derived: sum of 2 quarters · filed 2012-03-29
-$32.00K
10-K · filed 2012-03-29
2010-09-30-$5.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
-$22.00K
10-Q · filed 2011-11-14
2010-06-30-$16.58K
10-Q · filed 2011-08-12

Similar stocks

Stock NameCountryMarket CapPE 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$0.083B14.38
ARK RESTAURANTS CORP (ARKR)United States$0.016B-7.48
Good Times Restaurants Inc. (GTIM)United States$0.016B6.31
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