Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The ONE Group Hospitality, Inc. (STKS) had Free Cash Flow of $9.96M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$200.48M |
|
$-11.98M |
|
$164.86M |
|
$35.62M |
|
$193.92M |
|
$6.56M |
|
$-9.62M |
|
$-3.07M |
|
$-3.07M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
$-2.35M |
|
$6.56M |
|
$18.48M |
|
33.47M |
|
33.47M |
|
$-0.36 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$47.10M |
|
$283.17M |
|
$838.20M |
|
$885.30M |
|
$124.31M |
|
$329.02M |
|
$646.94M |
|
$771.25M |
|
$-96.50M |
|
$-170.67M |
|
$114.05M |
|
31.68M |
|
| Cash Flow Statement Financials | |
$32.97M |
|
$-23.63M |
|
$-7.12M |
|
$4.67M |
|
$6.86M |
|
$2.19M |
|
$2.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
0.74 |
|
2.97 |
|
17.77% |
|
3.27% |
|
3.27% |
|
-- |
|
-1.53% |
|
-5.97% |
|
|
Free Cash Flow |
$9.96M |
-- |
|
-- |
|
-- |
|
0.23 |
|
17.15 |
|
8.75 |
|
10.29 |
|
2.44% |
|
1.38% |
|
-0.27% |
|
-0.53% |
|
$3.60 |
|
$0.30 |
|
$0.98 |
|