The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net income | 2,989 | -6,378 | -77,497 | -9,710 |
| Depreciation and amortization | 10,405 | 10,963 | 11,530 | 20,699 |
| Non-cash lease termination and exit costs | 361 | 2,309 | -117 | 3,500 |
| Deferred taxes | - | -259 | 58,783 | 945 |
| Stock-based compensation | 1,134 | 1,092 | 1,246 | 3,102 |
| Loss on impairment of non-current assets | - | 7,224 | 3,386 | - |
| Amortization of debt issuance costs and debt original issuance discounts | 900 | 900 | 900 | 1,770 |
| Accounts receivable and credit card receivable | - | 12,099 | - | - |
| Accounts receivable | -9,939 | - | 621 | -2,718 |
| Inventory | -454 | 1,251 | -716 | -2,014 |
| Other current assets | 124 | -3,640 | 3,419 | 1,105 |
| Due from related parties | - | 0 | 376 | - |
| Security deposits | 34 | 7 | -38 | -126 |
| Other assets | 91 | 288 | 637 | 300 |
| Accounts payable | -4,509 | 2,560 | 5,010 | -1,486 |
| Accrued expenses | -1,086 | -1,290 | 5,703 | -9,348 |
| Operating lease liabilities and right-of-use assets | -429 | -3,640 | -648 | -1,136 |
| Other liabilities | 1,265 | -4,417 | 80 | 2,476 |
| Net cash provided by operating activities | 21,667 | 13,090 | 5,889 | 11,333 |
| Purchase of property and equipment | 9,923 | 13,419 | 12,024 | 32,148 |
| Acquisition related payments, net of cash acquired | 194 | - | - | - |
| Net cash used in investing activities | -10,117 | -13,419 | -12,024 | -32,148 |
| Purchase of treasury stock | - | 0 | 201 | 905 |
| Borrowings of long-term debt | 8,000 | 11,000 | 11,524 | - |
| Repayments of long-term debt and financing lease liabilities | -17,363 | -11,920 | -4,016 | -1,011 |
| Tax-withholding obligation on stock-based compensation | 209 | 34 | 273 | 296 |
| Net cash used in financing activities | -9,572 | -954 | 7,034 | -2,212 |
| Effect of exchange rate changes on cash | -25 | -97 | -13 | 113 |
| Net change in cash and cash equivalents and restricted cash and cash equivalents | 1,953 | -1,380 | 886 | -22,914 |
| Cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 4,667 | 6,047 | 28,075 | - |
| Cash and cash equivalents and restricted cash and cash equivalents, end of period | 6,620 | 4,667 | 6,047 | - |
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)