The ONE Group Hospitality, Inc. (STKS)

Home
STKS
Financials

2.98 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4.718	13.319	31.948	-13.623	21.133	3.907	-4.028	-16.456	7.101	5.04	-21.853	-0.393	-0.293	-0.03	-0.025	-13.201	-28.656
Depreciation & Amortization Numbers are in millions	15.664	12.134	10.79	10.114	5.404	2.824	3.051	2.647	2.191	1.439	1.67	2.224	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-2.434	-0.01	0.913	-5.475	-11.757	0.031	-0.025	10.043	-10.058	0.197	0.117	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.032	3.985	3.248	1.773	1.306	1.313	1.052	0.838	0.812	0.539	0.056	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.748	-4.55	1.581	7.163	-0.538	-1.664	4.519	3.758	1.346	-3.854	-1.11	0.423	0.292	-0.002	0.004	-13.201	-11.607
Accounts Receivables Numbers are in millions	-2.056	-3.858	-5.615	4.378	-2.385	-1.209	-0.684	-0.826	-0.343	-1.485	0.47	-1.1	0	0	0	0	0
Inventory Numbers are in millions	-0.426	-1.813	-1.425	0.568	-0.541	-0.002	-0.094	-0.157	-0.013	-0.161	0.388	-0.195	0	0	0	0	0
Accounts Payables Numbers are in millions	2.911	0.886	3.462	-0.939	0.926	0.079	1.627	0.908	-0.932	0.727	-1.7	0.242	0	-0.002	0.001	0.854	0
Other Working Capital Numbers are in millions	7.319	0.235	5.159	3.156	1.462	-0.532	3.67	3.833	2.633	-2.935	-0.268	0.181	0	-0	0.003	-14.055	0
Other Non Cash Items Numbers are in millions	0.053	0.373	-17.514	0.479	-7.188	0.033	1.418	1.273	0.651	-1.449	15.132	7.902	0	0	0	15.14	12.107
Operating Cash Flow Numbers are in millions	30.781	25.251	30.966	0.431	8.36	6.444	5.987	2.102	2.042	1.913	-5.99	0.03	-0.001	-0.032	-0.021	-11.262	-28.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.55	-32.629	-11.467	-5.787	-4.357	-4.102	-4.61	-10.61	-13.583	-7.276	-1.446	-7.226	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-26.04	0	0	0	0	-0.075	-5.662	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.6	0	0	0	0	0.343	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0.04	0.276	0.519	0.931	-0.034	-0.684	0.517	-28.75	0	0	0	0
Investing Cash Flow Numbers are in millions	-53.55	-32.629	-11.467	-5.787	-30.397	-3.462	-4.334	-10.091	-12.652	-7.386	-7.449	-0.03	-28.75	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.021	49.449	-22.758	17.562	36.233	-3.244	-3.1	3.234	5.329	2.972	-3.827	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	1.223	2.183	3.863	0	0	13.252	28.75	28.75	0	0.001	0	0
Common Stock Repurchased Numbers are in millions	-7.882	-7.132	-0.037	-0.126	-0.088	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.978	-1.383	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.345	-3.215	2.52	-0.012	-3.024	-0.163	-0.021	1.239	-0.591	0	15.973	28.75	0	0.026	0.027	0.01	0
Financing Cash Flow Numbers are in millions	-11.248	39.102	-20.275	17.424	33.121	-2.184	-0.938	8.042	4.738	1.994	24.015	28.75	28.75	0.026	0.027	10	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.057	-0.217	0.005	-0.027	-0.332	-0.754	-0.085	-0.297	-0.192	-0.297	0.061	-28.751	28.751	0	0	0	0
Net Change In Cash Numbers are in millions	-34.074	31.507	-0.771	12.041	10.752	0.044	0.63	-0.244	-6.063	-3.776	10.637	1.043	28.75	-0.006	0.006	-1.262	-28.156
Cash At End Of Period Numbers are in millions	21.047	55.121	23.614	24.385	12.344	1.592	1.548	1.598	1.842	7.905	11.681	1.044	28.751	0.001	0.007	0.582	1.844

The ONE Group Hospitality, Inc.

NASDAQ:STKS Add to watchlist

NASDAQ:STKS