STKS
One Group Hospitality Inc
1.60$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | 0.0% | -13.0% | 3.9% | 3.4% | 2.9% | 7.5% | 7.5% | 6.9% | 0.3% | 11.2% | 8.0% | 9.2% | 6.6% | 3.8% | |
| – | – | – | – | – | 3.7% | 3.6% | 2.9% | 3.6% | 3.7% | 3.8% | 3.3% | 4.5% | 7.1% | 3.9% | 3.8% | 4.7% | 5.1% | 5.4% | |
| – | – | – | – | – | – | 0.1% | 1.1% | 1.3% | 1.2% | 1.3% | 1.5% | 1.1% | 1.2% | 1.2% | 1.3% | 1.5% | 0.9% | 0.7% | |
| – | – | – | – | – | – | 22.4% | -1.4% | -13.9% | 17.1% | 3.3% | 1.6% | -14.8% | -2.8% | 1.7% | 1.3% | – | – | – | |
| – | – | – | – | – | 0.7% | -2.4% | -7.8% | 2.2% | 5.2% | 5.7% | -1.9% | -0.4% | 5.0% | 0.6% | -1.4% | 2.3% | 3.6% | -0.5% | |
| – | – | – | – | – | 12.0% | 3.1% | 14.8% | 22.4% | 14.7% | 5.8% | 4.8% | 3.6% | 4.1% | 4.1% | 10.3% | 16.1% | 10.6% | 7.1% | |
| – | – | – | – | – | 0.0% | -16.2% | -15.0% | -20.9% | -13.9% | -5.4% | -4.0% | -25.2% | -4.1% | -4.1% | -10.3% | -16.1% | -65.6% | -7.1% | |
| – | – | – | – | – | – | 3.0% | 2.0% | 0.0% | 0.0% | 0.5% | 0.2% | 0.0% | 0.1% | 1.3% | 0.0% | 0.0% | – | – | |
| – | – | – | – | – | – | 19.2% | 0.0% | 0.0% | 5.3% | 3.2% | 1.4% | -0.1% | -0.1% | 0.0% | -2.3% | -2.4% | -0.5% | -0.1% | |
| – | – | – | – | – | – | -8.3% | 6.0% | 8.8% | 6.5% | -3.9% | -3.3% | 27.7% | 12.4% | -8.5% | 15.2% | -0.3% | 38.4% | 0.7% | |
| – | – | – | – | – | 47.8% | 52.2% | 4.0% | 7.8% | 11.1% | -1.2% | -2.6% | 27.4% | 12.3% | -7.3% | 12.3% | -3.4% | 60.0% | 0.5% | |
| – | – | – | – | – | 1.7% | 23.1% | -7.7% | -10.0% | -0.3% | 0.8% | 0.1% | 8.9% | 8.5% | -0.3% | 10.0% | -10.2% | 1.0% | -2.9% | |
| – | – | – | – | – | -12.0% | -16.2% | -10.9% | -19.1% | -11.7% | 1.7% | 2.7% | 3.3% | -3.8% | 7.0% | -2.3% | -6.8% | -4.1% | -3.4% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.