The ONE Group Hospitality Operating Cash Flow 2011-2026 | STKS

Annual Operating Cash Flow The ONE Group Hospitality

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
30.8 M	25.3 M	31 M	431 K	8.36 M	6.44 M	5.99 M	2.1 M	2.04 M	992 K	-6.2 M	7.78 M	-1 K

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
31 M	-6.2 M	8.84 M

Quarterly Operating Cash Flow The ONE Group Hospitality

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	8.54 M	-	-	-	10.4 M	-	-	-	6.62 M	-	16.3 M	-	9.82 M	-	23 M	-	6.99 M	-	-675 K	-4.93 M	-3.1 M	-	2.98 M	2.14 M	2.51 M	-	3.41 M	2.33 M	172 K	-	6.58 M	4.82 M	847 K	-	3.6 M	3.32 M	-380 K	-	-912 K	-445 K	-940 K	-	-559 K	-2.92 M	-866 K	-	-1.09 M	-1.4 M	-1.17 M	-	22 K	12 K	1 K	-	-	-	-7 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
23 M	-4.93 M	2.72 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Wunong Net Technology Company Limited WNW	-14.1 M	-	4.09 %	$ 15.9 M	China
Bloomin' Brands BLMN	228 M	$ 5.81	-5.41 %	$ 499 M	USA
BBQ Holdings BBQ	2.09 M	-	-	$ 186 M	USA
BJ's Restaurants BJRI	101 M	$ 40.16	-1.36 %	$ 929 M	USA
The Cheesecake Factory Incorporated CAKE	301 M	$ 64.11	0.24 %	$ 3 B	USA
Denny's Corporation DENN	29.5 M	-	-	$ 328 M	USA
Chuy's Holdings CHUY	59.1 M	-	-	$ 668 M	USA
Chipotle Mexican Grill CMG	2.11 B	$ 36.32	-0.82 %	$ 48.6 B	USA
Cannae Holdings CNNE	-90.1 M	$ 11.88	-6.38 %	$ 765 M	USA
Cracker Barrel Old Country Store CBRL	219 M	$ 30.81	-3.84 %	$ 686 M	USA
Muscle Maker GRIL	-13.4 M	-	4.76 %	$ 42.5 M	USA
Dine Brands Global DIN	108 M	$ 30.6	-0.34 %	$ 457 M	USA
Domino's Pizza DPZ	792 M	$ 412.71	3.08 %	$ 14 B	USA
FAT Brands FAT	-56.2 M	-	-	$ 2.56 M	USA
Aramark ARMK	657 M	$ 40.94	0.91 %	$ 10.8 B	USA
Fiesta Restaurant Group FRGI	40.3 M	-	-	$ 215 M	USA
Jack in the Box JACK	162 M	$ 17.35	1.66 %	$ 331 M	USA
Brinker International EAT	679 M	$ 140.99	0.23 %	$ 6.29 B	USA
Kura Sushi USA KRUS	24.7 M	$ 68.12	-4.25 %	$ 812 M	USA
Good Times Restaurants GTIM	5.13 M	$ 1.2	0.84 %	$ 13.3 M	USA
Biglari Holdings BH	128 M	$ 375.78	0.37 %	$ 1.16 B	USA
Luby's LUB	19 K	-	-	$ 55.3 M	USA
Flanigan's Enterprises BDL	6.63 M	$ 32.0	-1.81 %	$ 59.5 M	USA
McDonald's Corporation MCD	10.6 B	$ 333.13	-0.45 %	$ 239 K	USA
El Pollo Loco Holdings LOCO	46.8 M	$ 10.68	0.95 %	$ 319 M	USA
Noodles & Company NDLS	7.56 M	$ 5.59	8.12 %	$ 254 M	USA
Nathan's Famous NATH	25.2 M	$ 100.62	0.04 %	$ 411 M	USA
Arcos Dorados Holdings ARCO	267 M	$ 8.7	-0.51 %	$ 1.83 B	Argentina
Ark Restaurants Corp. ARKR	4.65 M	$ 6.96	-	$ 25.1 M	USA
Papa John's International PZZA	107 M	$ 34.17	4.3 %	$ 1.12 B	USA
RCI Hospitality Holdings RICK	55.9 M	$ 22.05	0.14 %	$ 199 M	USA
Red Robin Gourmet Burgers RRGB	7.05 M	$ 3.71	0.95 %	$ 58.4 M	USA
Shake Shack SHAK	171 M	$ 89.26	-0.37 %	$ 3.56 B	USA
Potbelly Corporation PBPB	19.7 M	-	-	$ 511 M	USA
Dave & Buster's Entertainment PLAY	312 M	$ 14.56	-3.67 %	$ 569 M	USA
Texas Roadhouse TXRH	754 M	$ 179.9	1.11 %	$ 12 B	USA
Starbucks Corporation SBUX	4.75 B	$ 96.46	1.77 %	$ 110 B	USA
Restaurant Brands International QSR	1.71 B	$ 68.78	1.83 %	$ 22.6 B	Canada
RAVE Restaurant Group RAVE	3.4 M	$ 2.97	0.68 %	$ 43.1 M	USA
Ruth's Hospitality Group RUTH	67.2 M	-	-	$ 691 M	USA
Del Taco Restaurants TACO	46 M	$ 10.2	-	$ 373 M	USA
The Wendy's Company WEN	345 M	$ 7.74	-0.45 %	$ 1.5 B	USA
Yum! Brands YUM	2.01 B	$ 165.66	-0.5 %	$ 46.2 B	USA
Carrols Restaurant Group TAST	139 M	-	0.1 %	$ 492 M	USA
Wingstop WING	153 M	$ 246.5	-0.74 %	$ 6.9 B	USA
Yum China Holdings YUMC	1.42 B	$ 55.93	1.34 %	$ 21.7 B	USA