ONE GROUP HOSPITALITY, INC. Operating Lease, Payments
ONE GROUP HOSPITALITY, INC. (STKS) reported Operating Lease, Payments of $17.81 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. operating lease, payments for the quarter ending 2026-06-28 was $6.68M, a 34.68% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for the quarter ending 2026-03-29 was $11.13M, a 5.44% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for the quarter ending 2025-12-28 was $7.55M, a 36.91% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for the quarter ending 2025-09-28 was $9.31M, a 6.46% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for fiscal 2025 was $38.85M, a 16.19% increase from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for fiscal 2024 was $33.44M, a 123.41% increase from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for fiscal 2023 was $14.97M, a 12.57% increase from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. operating lease, payments for fiscal 2022 was $13.30M, a 5.16% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $17.81M 10-Q · filed 2026-08-07 | $25.36M derived: sum of 3 quarters · filed 2026-08-07 | $34.67M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-29 | $11.13M 10-Q · filed 2026-05-06 | $18.68M derived: sum of 2 quarters · filed 2026-05-06 | $27.98M derived: sum of 3 quarters · filed 2026-05-06 | $38.22M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-28 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $16.85M derived: sum of 2 quarters · filed 2026-03-19 | $27.09M derived: sum of 3 quarters · filed 2026-08-07 | $38.85M 10-K · filed 2026-03-19 | |
| 2025-09-28 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.54M derived: sum of 2 quarters · filed 2026-08-07 | $31.31M 10-Q · filed 2025-11-06 | $43.27M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-29 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.00M 10-Q · filed 2026-08-07 | $33.96M derived: sum of 3 quarters · filed 2026-08-07 | $42.70M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-30 | $11.77M 10-Q · filed 2026-05-06 | $23.73M derived: sum of 2 quarters · filed 2026-05-06 | $32.47M derived: sum of 3 quarters · filed 2026-05-06 | $41.04M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $11.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $20.70M derived: sum of 2 quarters · filed 2026-03-19 | $29.27M derived: sum of 3 quarters · filed 2026-03-19 | $33.44M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.31M derived: sum of 2 quarters · filed 2025-11-06 | $21.48M 10-Q · filed 2025-11-06 | $25.69M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $8.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $12.74M 10-Q · filed 2025-08-05 | $16.95M derived: sum of 3 quarters · filed 2025-08-05 | $20.62M derived: sum of 4 quarters · filed 2025-08-05 | |
| 2024-03-31 | $4.17M 10-Q · filed 2025-05-07 | $8.38M derived: sum of 2 quarters · filed 2025-05-07 | $12.05M derived: sum of 3 quarters · filed 2025-05-07 | $15.67M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $7.88M derived: sum of 2 quarters · filed 2025-03-10 | $11.50M derived: sum of 3 quarters · filed 2025-03-10 | $14.97M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.29M derived: sum of 2 quarters · filed 2024-11-07 | $10.76M 10-Q · filed 2024-11-07 | $14.16M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $7.09M 10-Q · filed 2024-08-06 | $10.49M derived: sum of 3 quarters · filed 2024-08-06 | $13.86M derived: sum of 4 quarters · filed 2024-08-06 | |
| 2023-03-31 | $3.47M 10-Q · filed 2024-05-07 | $6.87M derived: sum of 2 quarters · filed 2024-05-07 | $10.24M derived: sum of 3 quarters · filed 2024-05-07 | $13.73M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $6.77M derived: sum of 2 quarters · filed 2024-03-14 | $10.25M derived: sum of 3 quarters · filed 2024-03-14 | $13.30M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.85M derived: sum of 2 quarters · filed 2023-11-07 | $9.90M 10-Q · filed 2023-11-07 | $13.33M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.53M 10-Q · filed 2023-08-03 | $9.96M derived: sum of 3 quarters · filed 2023-08-03 | $13.49M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-31 | $3.04M 10-Q · filed 2023-05-04 | $6.48M derived: sum of 2 quarters · filed 2023-05-04 | $10.01M derived: sum of 3 quarters · filed 2023-05-04 | $13.17M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $6.96M derived: sum of 2 quarters · filed 2023-03-09 | $10.13M derived: sum of 3 quarters · filed 2023-03-09 | $12.64M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.70M derived: sum of 2 quarters · filed 2022-11-03 | $9.21M 10-Q · filed 2022-11-03 | $11.44M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.68M 10-Q · filed 2022-08-04 | $7.91M derived: sum of 3 quarters · filed 2022-08-04 | $10.09M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | $2.51M 10-Q · filed 2022-05-06 | $4.74M derived: sum of 2 quarters · filed 2022-05-06 | $6.92M derived: sum of 3 quarters · filed 2022-05-06 | $7.84M derived: sum of 4 quarters · filed 2022-05-06 | |
| 2020-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $4.41M derived: sum of 2 quarters · filed 2022-03-16 | $5.33M derived: sum of 3 quarters · filed 2022-03-16 | $8.49M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.10M derived: sum of 2 quarters · filed 2021-11-04 | $6.26M 10-Q · filed 2021-11-04 | $9.42M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $4.08M 10-Q · filed 2021-08-10 | $7.24M derived: sum of 3 quarters · filed 2021-08-10 | $8.99M derived: sum of 4 quarters · filed 2021-08-10 | |
| 2020-03-31 | $3.16M 10-Q · filed 2021-05-11 | $6.32M derived: sum of 2 quarters · filed 2021-05-11 | $8.07M derived: sum of 3 quarters · filed 2021-05-11 | $9.81M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $4.91M derived: sum of 2 quarters · filed 2021-03-19 | $6.65M derived: sum of 3 quarters · filed 2021-03-19 | $8.37M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.49M derived: sum of 2 quarters · filed 2020-11-05 | $5.21M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $3.46M 10-Q · filed 2020-08-12 | |||
| 2019-03-31 | $1.72M 10-Q · filed 2020-05-11 | $281.00K 10-Q · filed 2019-05-09 |
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 |