ONE Group Hospitality (STKS) Cash from Operations (2010 - 2026)
ONE Group Hospitality's quarterly Cash from Operations came in at 21667000.0 in Q1 2026, up 153.71% year-on-year from 8540000.0 in Q1 2025, and up 65.52% quarter-over-quarter from 13090000.0 in Q4 2025.
ONE Group Hospitality has reported Cash from Operations for 17 years, with the latest figure at 21667000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 153.71% year-over-year to 21667000.0; the trailing twelve-month figure through Mar 2026 stood at 43439000.0 (up 2.57% YoY), and the FY2025 full-year result was 30312000.0, down 31.4% from the prior year.
- Cash from Operations for Q1 2026 stood at 21667000.0, up from 13090000.0 in the prior quarter.
- The five-year high for Cash from Operations was 21667000.0 in Q1 2026, with the low at 3824000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 8952882.35, with a median of 8540000.0 recorded in 2025.
- Peak annual rise in Cash from Operations reached 813.67% in 2024, while the deepest fall reached 158.7% in 2024.
- Tracing STKS's Cash from Operations over 5 years: stood at 8915000.0 in 2022, then soared by 74.46% to 15553000.0 in 2023, then climbed by 19.08% to 18520000.0 in 2024, then declined by 29.32% to 13090000.0 in 2025, then jumped by 65.52% to 21667000.0 in 2026.
- The last three Cash from Operations figures came in at 21667000.0 (Q1 2026), 13090000.0 (Q4 2025), and 5889000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 40.30 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 21.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 21.67 Mn |
| Mar 29, 2026 | 21.67 Mn |
| Dec 28, 2025 | 13.09 Mn |
| Dec 28, 2025 | 13.09 Mn |
| Sep 28, 2025 | 5.89 Mn |
| Sep 28, 2025 | 5.89 Mn |
| Jun 29, 2025 | 2.79 Mn |
| Jun 29, 2025 | 2.79 Mn |
| Mar 30, 2025 | 8.54 Mn |
| Mar 30, 2025 | 8.54 Mn |
| Dec 31, 2024 | 18.52 Mn |
| Dec 31, 2024 | 18.52 Mn |
| Sep 30, 2024 | 19.11 Mn |
| Sep 30, 2024 | 19.11 Mn |
| Jun 30, 2024 | -3.82 Mn |
| Jun 30, 2024 | -3.82 Mn |
| Mar 31, 2024 | 10.38 Mn |
| Mar 31, 2024 | 10.38 Mn |
| Dec 31, 2023 | 15.55 Mn |
| Dec 31, 2023 | 15.55 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Sep 30, 2023 | 2.09 Mn |
| Jun 30, 2023 | 6.52 Mn |
| Jun 30, 2023 | 6.52 Mn |
| Mar 31, 2023 | 6.62 Mn |
| Mar 31, 2023 | 6.62 Mn |
| Dec 31, 2022 | 8.92 Mn |
| Dec 31, 2022 | 8.92 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Sep 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 5.12 Mn |
| Jun 30, 2022 | 5.12 Mn |
| Mar 31, 2022 | 9.82 Mn |
| Mar 31, 2022 | 9.82 Mn |
| Dec 31, 2021 | 7.94 Mn |
| Dec 31, 2021 | 7.94 Mn |
| Sep 30, 2021 | 3.19 Mn |
| Sep 30, 2021 | 3.19 Mn |
| Jun 30, 2021 | 12.86 Mn |
| Jun 30, 2021 | 12.86 Mn |
| Mar 31, 2021 | 6.99 Mn |
| Mar 31, 2021 | 6.99 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Sep 30, 2020 | 4.25 Mn |
| Sep 30, 2020 | 4.25 Mn |
| Jun 30, 2020 | -1.82 Mn |
| Jun 30, 2020 | -1.82 Mn |
| Mar 31, 2020 | -3.10 Mn |
| Mar 31, 2020 | -3.10 Mn |
| Dec 31, 2019 | 5.38 Mn |
| Dec 31, 2019 | 5.38 Mn |
| Sep 30, 2019 | 834,000.00 |
| Sep 30, 2019 | 834,000.00 |
| Jun 30, 2019 | -369,000.00 |
| Jun 30, 2019 | -369,000.00 |
| Mar 31, 2019 | 2.51 Mn |
| Mar 31, 2019 | 2.51 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Dec 31, 2018 | 3.04 Mn |
| Sep 30, 2018 | 1.07 Mn |
| Sep 30, 2018 | 1.07 Mn |
| Jun 30, 2018 | 2.16 Mn |
| Jun 30, 2018 | 2.16 Mn |
| Mar 31, 2018 | 172,000.00 |
| Mar 31, 2018 | 172,000.00 |
| Dec 31, 2017 | -595,000.00 |
| Dec 31, 2017 | -595,000.00 |
| Sep 30, 2017 | 1.77 Mn |
| Sep 30, 2017 | 1.77 Mn |
| Jun 30, 2017 | 3.97 Mn |
| Jun 30, 2017 | 3.97 Mn |
| Mar 31, 2017 | 847,000.00 |
| Mar 31, 2017 | 847,000.00 |
| Dec 31, 2016 | -1.50 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Sep 30, 2016 | 283,722.00 |
| Sep 30, 2016 | 283,722.00 |
| Jun 30, 2016 | 3.70 Mn |
| Jun 30, 2016 | 3.70 Mn |
| Mar 31, 2016 | -380,363.00 |
| Mar 31, 2016 | -380,363.00 |
| Dec 31, 2015 | 2.95 Mn |
| Dec 31, 2015 | 2.95 Mn |
| Sep 30, 2015 | -467,013.00 |
| Sep 30, 2015 | -467,013.00 |
| Jun 30, 2015 | 494,962.00 |
| Jun 30, 2015 | 494,962.00 |
| Mar 31, 2015 | -940,229.00 |
| Mar 31, 2015 | -940,229.00 |
| Dec 31, 2014 | 1.55 Mn |
| Dec 31, 2014 | 1.55 Mn |
| Sep 30, 2014 | 2.36 Mn |
| Sep 30, 2014 | 2.36 Mn |
| Jun 30, 2014 | -2.06 Mn |
| Jun 30, 2014 | -2.06 Mn |
| Mar 31, 2014 | -865,665.00 |
| Mar 31, 2014 | -865,665.00 |
| Dec 31, 2013 | -6.21 Mn |
| Dec 31, 2013 | -6.21 Mn |
| Sep 30, 2013 | 2,000.00 |
| Sep 30, 2013 | 2,000.00 |
| Jun 30, 2013 | 1.18 Mn |
| Jun 30, 2013 | 1.18 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Mar 31, 2013 | -1.17 Mn |
| Dec 31, 2012 | 7.76 Mn |
| Dec 31, 2012 | 7.76 Mn |
| Sep 30, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 11,000.00 |
| Jun 30, 2012 | 11,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Dec 31, 2011 | 31,000.00 |
| Dec 31, 2011 | 31,000.00 |
| Sep 30, 2011 | -13,957.00 |
| Sep 30, 2011 | -13,957.00 |
| Jun 30, 2011 | -11,043.00 |
| Jun 30, 2011 | -11,043.00 |
| Mar 31, 2011 | -7,000.00 |
| Mar 31, 2011 | -7,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Sep 30, 2010 | -5,419.00 |
| Sep 30, 2010 | -5,419.00 |