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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,788K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Depreciation and amortization
Operating lease liabilities and ...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Accrued expenses
Repayments of long-term debt and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
4,168
-
-
-
Net income (loss)
-2,350
2,989
-6,378
-77,497
Depreciation and amortization
11,020
10,405
10,963
11,530
Non-cash lease termination and exit costs
-2
361
2,309
-117
Stock-based compensation
1,137
1,134
1,092
1,246
Amortization of debt issuance costs and debt original issuance discounts
900
900
900
900
Deferred taxes
-
-
-259
58,783
Loss on impairment of non-current assets
-
-
7,224
3,386
Accounts receivable and credit card receivable
-
-
12,099
-
Accounts receivable
79
-9,939
-
621
Inventory
202
-454
1,251
-716
Other current assets
144
124
-3,640
3,419
Due from related parties
-
-
0
376
Security deposits
-43
34
7
-38
Other assets
-147
91
288
637
Accounts payable
4,195
-4,509
2,560
5,010
Accrued expenses
-10,255
-1,086
-1,290
5,703
Operating lease liabilities and right-of-use assets
-5,776
-429
-3,640
-648
Other liabilities
-1,198
1,265
-4,417
80
Net cash provided by operating activities
11,298
21,667
13,090
5,889
Purchase of property and equipment
13,086
9,923
13,419
12,024
Acquisition related payments, net of cash acquired
424
194
-
-
Net cash used in investing activities
-13,510
-10,117
-13,419
-12,024
Borrowings of long-term debt
12,000
8,000
11,000
11,524
Repayments of long-term debt and financing lease liabilities
-9,445
-17,363
-11,920
-4,016
Tax-withholding obligation on stock-based compensation
100
209
34
273
Purchase of treasury stock
-
-
0
201
Net cash used in financing activities
2,455
-9,572
-954
7,034
Effect of exchange rate changes on cash
-1
-25
-97
-13
Net change in cash and cash equivalents and restricted cash and cash equivalents
242
1,953
-1,380
886
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period
6,620
4,667
6,047
28,075
Cash and cash equivalents and restricted cash and cash equivalents, end of period
6,862
-
-
-
Interest paid, net of capitalized interest
17,611
-
-
-
Income taxes paid
1,024
-
-
-
Accrued purchases of property and equipment
12,021
-
-
-
Non-cash borrowings of long-term debt for acquisition
194
-
-
-
Restricted cash and cash equivalents
499
-
-
-
Total cash and cash equivalents and restricted cash and cash equivalents as shown in the statement of cash flows
6,862
6,620
4,667
6,047
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$11,020K
(-46.76%↓ Y/Y)
Operating lease
liabilities and...
-$5,776K
(-408.45%↓ Y/Y)
Borrowings of long-term
debt
$12,000K
Accounts payable
$4,195K
(382.30%↑ Y/Y)
Other liabilities
-$1,198K
(-148.38%↓ Y/Y)
Stock-based compensation
$1,137K
(-63.35%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$900K
(-49.15%↓ Y/Y)
Other assets
-$147K
(-149.00%↓ Y/Y)
Net cash provided by
operating activities
$11,298K
(-0.31%↓ Y/Y)
Net cash used in
financing activities
$2,455K
(210.99%↑ Y/Y)
Canceled cashflow
$13,075K
Canceled cashflow
$9,545K
Net change in cash
and cash...
$242K
(101.06%↑ Y/Y)
Canceled cashflow
$13,511K
Accrued expenses
-$10,255K
(-9.70%↓ Y/Y)
Net income (loss)
-$2,350K
(75.80%↑ Y/Y)
Inventory
$202K
(110.03%↑ Y/Y)
Other current assets
$144K
(-86.97%↓ Y/Y)
Accounts receivable
$79K
(102.91%↑ Y/Y)
Security deposits
-$43K
(65.87%↑ Y/Y)
Non-cash lease
termination and exit costs
-$2K
(-100.06%↓ Y/Y)
Repayments of long-term
debt and financing...
-$9,445K
(-834.22%↓ Y/Y)
Tax-withholding obligation on
stock-based compensation
$100K
(-66.22%↓ Y/Y)
Net cash used in
investing activities
-$13,510K
(57.98%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(-100.88%↓ Y/Y)
Purchase of property and
equipment
$13,086K
(-59.29%↓ Y/Y)
Acquisition related
payments, net of cash...
$424K
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ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)