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ONE Group Hospitality (STKS) Non-cash Items (2018 - 2025)

ONE Group Hospitality (STKS) has 8 years of Non-cash Items data on record, last reported at $828928.0 in Q3 2025.

  • For Q3 2025, Non-cash Items fell 34.21% year-over-year to $828928.0; the TTM value through Sep 2025 reached $828928.0, down 34.21%, while the annual FY2024 figure was $567000.0, 77.68% down from the prior year.
  • Non-cash Items reached $828928.0 in Q3 2025 per STKS's latest filing, roughly flat from $828928.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $11.6 million in Q4 2021 and bottomed at $567000.0 in Q4 2024.
  • Average Non-cash Items over 5 years is $3.9 million, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: skyrocketed 18015.87% in 2021, then crashed 77.68% in 2024.
  • A 5-year view of Non-cash Items shows it stood at $11.6 million in 2021, then tumbled by 67.09% to $3.8 million in 2022, then tumbled by 33.35% to $2.5 million in 2023, then plummeted by 77.68% to $567000.0 in 2024, then skyrocketed by 46.2% to $828928.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $828928.0 in Q3 2025, $828928.0 in Q2 2025, and $613000.0 in Q1 2025.