ONE Group Hospitality, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$30M
Free Cash Flow
$-27M
Investing Cash Flow
$-58M
Financing Cash Flow
$4M
Capex
$58M
Acquisitions
$370M
Stock Buybacks
$1M
Stock-Based Comp
$5M
Debt Issued
$23M
Debt Repaid
—
D&A
$43M
SBC Allocated Expense
$5M
SBC Unrecognized Cost
—