The ONE Group Hospitality, Inc. (STKS)
1.91
+0.06
(+3.24%)
USD |
NASDAQ |
Dec 11, 16:00
1.91
0.00 (0.00%)
After-Hours: 20:00
ONE Group Hospitality Free Cash Flow: -26.22M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Brinker International, Inc. | 469.60M |
| BJ's Restaurants, Inc. | 49.20M |
| Cheesecake Factory, Inc. | 158.35M |
| Cracker Barrel Old Country Store, Inc. | 59.76M |
| Denny's Corp. | 2.374M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.889M |
| Cash from Investing (Quarterly) | -12.02M |
| Cash from Financing (Quarterly) | 7.034M |
| Free Cash Flow Per Share (Quarterly) | -0.1981 |
| Free Cash Flow to Equity (Quarterly) | -10.78M |
| Free Cash Flow to Firm (Quarterly) | 38.12M |
| Free Cash Flow Yield | -44.35% |