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STKSThe ONE Group Hospitality, Inc.
$2.06$65M
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HomeStocksSTKSCash Flow

The ONE Group Hospitality, Inc. (STKS) Cash Flow Statement

19Y historyFree accessUpdated daily

Free cash flow remains highly erratic, swinging from a $11.7 million inflow in 2026Q1 to a $23.0 million outflow in 2024Q2, reflecting the heavy capital requirements of its 'vibe dining' expansion.

STKS Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash from Operations43.44M30.31M44.19M30.78M25.25M30.97M431K8.36M6.44M5.99M2.1M2.04M1.91M-5.99M30K-1K-32.33K-21.45K-11.26M-28.16M
Operating CF Margin %-3.76%6.56%9.25%7.97%11.17%0.3%6.93%7.53%7.5%2.9%3.37%3.88%-13.03%0.05%-----
Operating CF Growth %228.24%-31.4%43.56%21.9%-18.46%7084.69%-94.84%29.73%7.63%184.79%2.93%6.79%131.93%-20066.31%3100%96.91%-50.71%99.81%60%-
Net Income-90.01M-92.24M-16.65M4.72M13.32M31.95M-13.62M21.13M3.91M-4.03M-16.46M7.1M5.04M-21.85M-393K-293K-30.44K-24.97K-13.2M-28.66M
Depreciation & Amortization43.77M43.19M34.1M15.66M12.13M10.79M10.11M5.4M2.82M3.05M2.65M2.19M1.44M1.67M2.22M00000
Stock-Based Compensation2.34M5.44M6.02M5.03M3.98M3.25M1.77M1.31M1.31M1.05M838K811.66K538.95K55.55K000000
Deferred Taxes59.22M59.47M-8.58M-2.43M-10K913K-5.47M-11.76M31K-25K10.04M-10.06M197.28K116.69K000000
Other Non-Cash Items22.43M18.53M5M53K373K-17.51M479K-7.19M33K1.42M1.27M650.79K-1.45M15.13M7.9M00015.14M12.11M
Working Capital Changes6.47M-4.08M24.31M7.75M-4.55M1.58M7.16M-538K-1.66M4.52M3.76M1.35M-3.85M-1.11M423K292K-1.89K3.52K-13.2M-11.61M
Change in Receivables1.25M-12.1M296K-2.06M-3.86M-5.62M4.34M-2.38M-1.21M-684K-826.37K-343.43K-1.48M470.18K-1.1M00000
Change in Inventory396K1.64M-729K-426K-1.81M-1.43M568K-541K-2K-94K-156.73K-12.81K-160.91K387.79K-195.36K00000
Change in Payables3.5M6.08M3.12M2.91M886K3.46M-939K926K79K1.63M907.65K-931.58K727.17K-1.7M242K0-1.74K881854K0
Cash from Investing-53.36M-57.59M-441.39M-53.55M-32.63M-11.47M-5.79M-30.4M-3.46M-4.33M-10.09M-12.65M-7.39M-7.45M-30K-28.75M0000
Capital Expenditures-53.17M-57.59M-71.56M-53.55M-32.63M-11.47M-5.79M-4.36M-4.1M-4.61M-10.61M-13.58M-7.28M-1.45M-7.23M00000
CapEx % of Revenue6.59%7.15%10.63%16.09%10.3%4.14%4.08%3.61%4.79%5.78%14.65%22.44%14.75%3.15%12.02%-----
Acquisitions-194K0-369.84M0000-26.04M0000-75K-5.66M000000
Investments--------------------
Other Investing0000000040K276K519.1K930.94K-34.34K-683.9K516.84K-28.75M0000
Cash from Financing-5.36M3.87M404.34M-11.25M39.1M-20.27M17.42M33.12M-2.18M-938K8.04M4.74M1.99M24.01M28.75M28.75M26.38K27.43K10M0
Debt Issued (Net)-3.88M5.58M258.36M-1.02M49.45M-22.76M17.56M36.23M-3.24M-3.1M3.23M5.33M2.97M-3.83M000000
Equity Issued (Net)-799K-1.11M146.81M-7.88M-9.15M3.58M0-88K1.22M2.18M3.86M0013.25M028.75M092800
Dividends Paid000000000000-977.87K-1.38M000000
Share Repurchases-799K-1.11M-3.15M-7.88M-7.13M-37K0-88K000000000000
Other Financing-683K-603K-827K-2.35M-1.19M-1.09M-138K-3.02M-163K-21K1.24M-590.91K015.97M28.75M026.38K26.5K10K0
Net Change in Cash-15.3M-23.41M7.03M-34.07M31.51M-771K12.04M10.75M44K630K-244.09K-6.06M-3.78M10.64M1.04M28.75M-5.95K5.98K-1.26M-28.16M
Free Cash Flow-9.73M-27.28M-27.37M-22.77M-7.38M19.5M-5.36M4M2.34M1.38M-8.51M-11.54M-5.36M-7.44M-7.2M-1K-32.33K-21.45K-11.26M-28.16M
FCF Margin %-1.21%-3.39%-4.06%-6.84%-2.33%7.03%-3.77%3.32%2.74%1.73%-11.75%-19.07%-10.87%-16.17%-11.97%-----
FCF Growth %64.94%0.32%-20.19%-208.61%-137.84%464.06%-233.8%70.92%70.08%116.19%26.28%-115.16%27.87%-3.34%-719464%96.91%-50.71%99.81%60%-
FCF per Share-0.31-0.88-0.88-0.71-0.220.58-0.190.140.080.05-0.34-0.46-0.21-0.51-0.57-0.00-0.00-0.00-1.94-9.83
FCF Conversion (FCF/Net Income)0.11x-0.33x-2.79x6.52x1.87x0.99x-0.03x0.40x1.97x-1.43x-0.13x0.29x0.41x0.28x-0.08x0.00x1.06x0.86x0.85x0.98x
Interest Paid28.52M024.5M5.31M1.56M3.4M3.92M1.74M996K1.18M856K411.79K294.73K2.04M000000
Taxes Paid1.18M0497K720K789K437K286K467K797K99K112K474.66K808.62K685.42K83.25K00000

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High leverage and integration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality and Cash Divergence

According to recent SEC filings, the relationship between net income and operating cash flow remains highly erratic, with the OCF/NI ratio swinging from a negative 5.02 in 2024Q1 to a positive 6.77 in 2026Q1, suggesting significant non-cash distortions and volatile working capital movements.

The extreme variance in the OCF/NI ratio indicates that GAAP net income is currently a poor proxy for the company's actual cash-generating capacity. Investors should monitor whether the recent improvement in cash conversion is sustainable or merely a temporary byproduct of aggressive balance sheet management following recent acquisitions.

Inconsistent Free Cash Flow Generation

As reported in financial statements, STKS has struggled to maintain positive free cash flow, with the metric fluctuating between a peak of $11.7 million in 2026Q1 and a trough of negative $23.0 million in 2024Q2, reflecting the heavy capital requirements of its expansion strategy.

The inability to generate consistent positive free cash flow suggests that the company's growth initiatives are currently consuming more capital than the underlying restaurant operations can provide. This trajectory warrants further investigation into whether the current scale can eventually support self-funded growth without further external financing.

Capital Intensity and Asset Replacement

Based on the company's reported figures, capital expenditures have remained consistently high, with the CapEx/Revenue ratio peaking at 18.6% in 2024Q1, indicating that the firm is heavily reinvesting in its physical footprint to support its high-energy 'vibe dining' brand architecture.

The persistent level of capital intensity suggests that the company is prioritizing aggressive unit expansion and renovation over immediate cash preservation. Analysts should consider whether these high outlays are effectively driving incremental returns or if they represent a defensive necessity to keep aging assets competitive.

Working Capital Volatility and Efficiency

Data from recent filings indicates that working capital changes have been highly unpredictable, ranging from a $21.0 million inflow in 2024Q3 to a $5.3 million outflow in 2024Q2, which may suggest significant fluctuations in the timing of vendor payments and inventory management.

The volatility in working capital appears to be a primary driver of the company's inconsistent operating cash flow performance. This instability may indicate that the firm is utilizing its payables as a short-term financing tool to manage liquidity, which could pose risks if vendor terms were to tighten.

Hidden Costs of Aggressive Expansion

As evidenced by the cash flow statement, the company's reliance on large-scale acquisitions, such as the $368.6 million outlay in 2024Q2, has fundamentally altered its cash profile and obscured the underlying operational cash flow trends through significant integration-related charges.

The cash flow statement reveals that inorganic growth has been the dominant factor in the company's recent financial history, often masking the core performance of the restaurant portfolio. Investors should be cautious, as the integration of these large acquisitions appears to be a primary source of the current cash flow strain.

STKS — Frequently Asked Questions

Quick answers to the most common questions about buying STKS stock.

How much cash does The ONE Group Hospitality, Inc. (STKS) generate from operations?

The ONE Group Hospitality, Inc. (STKS) generated $30.3M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is The ONE Group Hospitality, Inc.'s free cash flow?

The ONE Group Hospitality, Inc. (STKS) reported negative free cash flow of $27.3M in 2025, indicating capital requirements exceeded cash from operations.

What is The ONE Group Hospitality, Inc.'s capital expenditure (CapEx)?

The ONE Group Hospitality, Inc. (STKS) spent $57.6M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does The ONE Group Hospitality, Inc. distribute cash to shareholders?

In 2025, The ONE Group Hospitality, Inc. (STKS) spent $1.1M on share repurchases. This shows the company's commitment to returning capital to its equity investors.