ONE Group Hospitality (STKS) Free Cash Flow (2009 - 2026)
ONE Group Hospitality's Free Cash Flow came in at -$1.79 million for Q2 2026, compared with -$15.01 million a year earlier.
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Analysis
ONE Group Hospitality (STKS) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, ONE Group Hospitality reported Free Cash Flow of $3.49 million; for FY2025, it came in at -$27.28 million.
- Going back by year, Free Cash Flow was -$27.37 million in FY2024, -$22.77 million in FY2023, -$7.38 million in FY2022 and $19.5 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$22.97 million (Q2 2024) to $11.74 million (Q1 2026).
- Business Quant data shows STKS's Free Cash Flow at $11.74 million (Q1 2026), -$329,000 (Q4 2025) and -$6.14 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 2.08 Bn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 347.14 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 388.00 Mn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 98.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -776.00 Mn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 359.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | 11.10 Mn |
| 10 | ONE Group Hospitality | 31.30 Mn | 6.37 Mn | - | -2.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -2.79 Mn |
| Jun 28, 2026 | -1.79 Mn |
| Mar 29, 2026 | 11.74 Mn |
| Dec 28, 2025 | -329,000.00 |
| Sep 28, 2025 | -6.14 Mn |
| Jun 29, 2025 | -15.01 Mn |
| Mar 30, 2025 | -5.81 Mn |
| Dec 31, 2024 | 733,000.00 |
| Sep 30, 2024 | 287,000.00 |
| Jun 30, 2024 | -22.97 Mn |
| Mar 31, 2024 | -5.42 Mn |
| Dec 31, 2023 | 414,000.00 |
| Sep 30, 2023 | -12.42 Mn |
| Jun 30, 2023 | -5.53 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Dec 31, 2022 | -2.41 Mn |
| Sep 30, 2022 | -7.82 Mn |
| Jun 30, 2022 | -2.52 Mn |
| Mar 31, 2022 | 5.37 Mn |
| Dec 31, 2021 | 4.58 Mn |
API Access
ONE Group Hospitality Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();