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The latest financial statement is for the quarter ending 2026-03-29.

Cash Flow Overview

Free Cash flow
$11,744K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Depreciation and amortization
    • Accounts receivable
    • Borrowings of long-term debt
    • Others
Negative Cash Flow Breakdown
    • Repayments of long-term debt and...
    • Purchase of property and equipme...
    • Accounts payable
    • Others

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 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization$10,405K Accounts receivable-$9,939K Net income$2,989K something is missing$2,097K Stock-based compensation$1,134K Amortization of debt issuancecosts and debt...$900K Inventory-$454K Operating leaseliabilities and...-$429K Non-cash leasetermination and exit costs$361K Security deposits$34K Net cash provided byoperating activities$21,667K Canceled cashflow$7,075K Net change in cashand cash...$1,953K Canceled cashflow$19,714K Accounts payable-$4,509K Other liabilities$1,265K Accrued expenses-$1,086K Other current assets$124K Other assets$91K Borrowings of long-termdebt$8,000K Net cash used ininvesting activities-$10,117K Net cash used infinancing activities-$9,572K Effect of exchange ratechanges on cash-$25K Canceled cashflow$8,000K Purchase of property andequipment$9,923K Acquisition relatedpayments, net of cash...$194K Repayments of long-termdebt and financing...-$17,363K Tax-withholding obligation onstock-based compensation$209K

ONE Group Hospitality, Inc. (STKS)

ONE Group Hospitality, Inc. (STKS)