The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net loss | -93,585 |
| Depreciation and amortization | 43,192 |
| Non-cash lease termination and exit costs | 5,692 |
| Stock-based compensation | 5,440 |
| Amortization of debt issuance costs and debt original issuance discounts | 3,570 |
| Deferred taxes | 59,469 |
| Loss on impairment of non-current assets | 10,610 |
| Accounts receivable and credit card receivable | 12,099 |
| Inventory | -1,479 |
| Other current assets | 884 |
| Due from related parties | 376 |
| Security deposits | -157 |
| Other assets | 1,225 |
| Accounts payable | 6,084 |
| Accrued expenses | -4,935 |
| Operating lease liabilities and right-of-use assets | -5,424 |
| Other liabilities | -1,861 |
| Net cash provided by operating activities | 30,312 |
| Purchase of property and equipment | 57,591 |
| Net cash used in investing activities | -57,591 |
| Borrowings of long-term debt | 22,524 |
| Repayments of long-term debt and financing lease liabilities | -16,947 |
| Tax-withholding obligation on stock-based compensation | 603 |
| Purchase of treasury stock | 1,106 |
| Net cash provided by financing activities | 3,868 |
| Effect of exchange rate changes on cash | 3 |
| Net change in cash and cash equivalents and restricted cash and cash equivalents | -23,408 |
| Cash and cash equivalents and restricted cash and cash equivalents, beginning of period | 28,075 |
| Cash and cash equivalents and restricted cash and cash equivalents, end of period | 4,667 |
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)