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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
STKS

One Group Hospitality Inc

Consumer Cyclical · Restaurants

1.60$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow STKS
Line item 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-9.83 -1.94 0.00 0.00 0.00 0.00 -0.41 0.08 0.08 0.08 0.24 0.23 0.28 0.01 0.92 0.75 0.95 1.42 0.98
– – – – 0.00 0.18 0.11 0.06 0.09 0.11 0.12 0.10 0.18 0.35 0.32 0.36 0.49 1.09 1.39
– – – – – – 0.00 0.02 0.03 0.03 0.04 0.05 0.04 0.06 0.10 0.12 0.16 0.19 0.18
– – – – – – 0.71 -0.03 -0.34 0.49 0.10 0.05 -0.60 -0.14 0.14 0.12 – – –
-4.05 -2.27 0.00 0.00 0.04 0.03 -0.08 -0.15 0.05 0.15 0.18 -0.06 -0.02 0.25 0.05 -0.13 0.24 0.78 -0.13
0.00 0.00 0.00 0.00 0.00 0.57 0.10 0.29 0.54 0.42 0.18 0.15 0.15 0.20 0.34 0.96 1.66 2.30 1.86
– – – – -3.49 0.00 -0.51 -0.29 -0.51 -0.40 -0.17 -0.12 -1.03 -0.20 -0.34 -0.96 -1.66 -14.17 -1.86
– – – – 0.00 – 0.10 0.04 0.00 0.00 0.02 0.01 0.00 0.00 0.11 0.00 0.00 – –
– – – – 3.50 – 0.61 0.00 0.00 0.15 0.10 0.04 0.00 0.00 0.00 -0.21 -0.24 -0.10 -0.04
– – – – – – -0.26 0.12 0.21 0.19 -0.12 -0.10 1.13 0.61 -0.70 1.42 -0.03 8.29 0.18
– 1.72 0.00 0.00 3.49 2.28 1.65 0.08 0.19 0.32 -0.04 -0.08 1.12 0.60 -0.60 1.15 -0.35 12.98 0.12
-9.83 -0.22 0.00 0.00 3.49 0.08 0.73 -0.15 -0.24 -0.01 0.02 0.00 0.36 0.42 -0.02 0.93 -1.06 0.23 -0.75
-9.83 -1.94 0.00 0.00 0.00 -0.57 -0.51 -0.21 -0.46 -0.34 0.05 0.08 0.14 -0.19 0.58 -0.22 -0.71 -0.88 -0.88

Data as of: October 6, 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.

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