ONE Group Hospitality (STKS) Net Cash Flow (2009 - 2026)
ONE Group Hospitality's Net Cash Flow was $243,000 in Q2 2026, compared with -$16.88 million a year earlier and down 87.7% from the prior quarter.
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Analysis
ONE Group Hospitality (STKS) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, ONE Group Hospitality's Net Cash Flow was $1.84 million through Jun 28, 2026; for FY2025, it came in at -$23.41 million.
- In earlier years, Net Cash Flow was $7.13 million in FY2024, -$34.02 million in FY2023, $31.72 million in FY2022 and -$776,000 in FY2021.
- Quarterly Net Cash Flow has moved between -$22.3 million (Q3 2021) and $37.5 million (Q4 2022) over five years.
- Per Business Quant data, STKS's Net Cash Flow in the three quarters before Q2 2026 was $1.98 million (Q1 2026), -$1.28 million (Q4 2025) and $899,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 199.07 Bn | 195.11 Bn | 6.47 Bn | 399.00 Mn |
| 2 | Starbucks | 125.34 Bn | 125.35 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.50 Bn | 42.00 Bn | - | 406.30 Mn |
| 4 | Yum Brands | 42.97 Bn | 38.79 Bn | 1.38 Bn | 1.38 Bn |
| 5 | Restaurant Brands International | 27.07 Bn | 24.44 Bn | 1.40 Bn | -86.00 Mn |
| 6 | Darden Restaurants | 25.87 Bn | 24.97 Bn | 1.68 Bn | 3.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -1.34 Bn |
| 8 | Yum China Holdings | 16.86 Bn | 11.73 Bn | 652.00 Mn | 48.00 Mn |
| 9 | Texas Roadhouse | 12.35 Bn | 11.68 Bn | 1.02 Bn | -61.02 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 | 243,000.00 |
| Mar 29, 2026 | 1.98 Mn |
| Dec 28, 2025 | -1.28 Mn |
| Sep 28, 2025 | 899,000.00 |
| Jun 29, 2025 | -16.88 Mn |
| Mar 30, 2025 | -6.15 Mn |
| Dec 31, 2024 | -496,000.00 |
| Sep 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | 17.42 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Dec 31, 2023 | -1.15 Mn |
| Sep 30, 2023 | -15.94 Mn |
| Jun 30, 2023 | -10.57 Mn |
| Mar 31, 2023 | -6.35 Mn |
| Dec 31, 2022 | 37.50 Mn |
| Sep 30, 2022 | -6.85 Mn |
| Jun 30, 2022 | -4.05 Mn |
| Mar 31, 2022 | 5.12 Mn |
| Dec 31, 2021 | 4.49 Mn |
API Access
ONE Group Hospitality Net 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=net-cash-flow&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();