STKS
One Group Hospitality Inc
NASDAQ: STKS · CONSUMER CYCLICAL · RESTAURANTS
$1.70
+1.80% today
Updated 2026-04-30
Market cap
$55.23M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-4.05
Dividend yield
—
52W range
$2 – $5
Volume
0.0M
One Group Hospitality Inc (STKS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-28.16M | $-11.26M | $-21451.00 | $-32329.00 | $-1000.00 | $30000.00 | $-5.99M | $1.91M | $2.04M | $2.10M | $5.99M | $6.44M | $8.36M | $431000.00 | $30.97M | $25.25M | $30.78M | $44.19M | $30.31M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.23M | $1.45M | $7.28M | $13.58M | $10.61M | $4.61M | $4.10M | $4.36M | $5.79M | $11.47M | $32.63M | $53.55M | $71.56M | $57.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $55546.00 | $538954.00 | $811658.00 | $837995.00 | $1.05M | $1.31M | $1.31M | $1.77M | $3.25M | $3.98M | $5.03M | $6.02M | $5.44M |
| Free cash flow | $-28.16M | $-11.26M | $-21451.00 | $-32329.00 | $-1000.00 | $-7.20M | $-7.44M | $-5.36M | $-11.54M | $-8.51M | $1.38M | $2.34M | $4.00M | $-5.36M | $19.50M | $-7.38M | $-22.77M | $-27.37M | $-27.28M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | — | $1.38M | $977867.00 | $0.00 | $0.00 | $409000.00 | $163000.00 | $4000.00 | $88000.00 | $3.62M | $138000.00 | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $10.64M | $-3.78M | $-6.06M | $-244090.00 | $630000.00 | $44000.00 | $10.75M | $12.04M | $-771000.00 | $31.72M | — | — | — |