ONE Group Hospitality (STKS) Non-cash Items (2018 - 2026)

ONE Group Hospitality's Non-cash Items history runs 9 years deep, the most recent figure standing at $803156.0 for Q1 2026.

• In Q1 2026, Non-cash Items rose 31.02% year-over-year to $803156.0; the TTM figure through Mar 2026 stood at $803156.0 (up 31.02% YoY), while the FY2025 annual figure was $803156.0, up 41.65% from the prior year.
• Non-cash Items was $803156.0 for Q1 2026 at ONE Group Hospitality, up from $114000.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $9.0 million in Q1 2022 to a low of $114000.0 in Q4 2025.
• Historically, Non-cash Items has averaged $2.4 million across 5 years, with a median of $1.2 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Non-cash Items soared 269.16% in 2022, then tumbled 80.73% in 2024.
• A 5-year view of Non-cash Items shows it stood at $3.8 million in 2022, then tumbled by 33.35% to $2.5 million in 2023, then tumbled by 77.68% to $567000.0 in 2024, then tumbled by 79.89% to $114000.0 in 2025, then jumped by 604.52% to $803156.0 in 2026.
• The last three Non-cash Items figures came in at $803156.0 (Q1 2026), $114000.0 (Q4 2025), and $360000.0 (Q3 2025), per Business Quant data.