STKS — One Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- $54.68m
- $390.49m
- $805.72m
Annual cashflow statement for One Hospitality, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.9 | 13.3 | 4.03 | -16.7 | -93.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -14.3 | 4.36 | 5.78 | 11 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | -4.55 | 7.75 | 24.3 | -4.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 31 | 25.3 | 30.8 | 44.2 | 30.3 |
| Capital Expenditures | -11.5 | -32.6 | -53.5 | -71.6 | -57.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -370 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -11.5 | -32.6 | -53.5 | -441 | -57.6 |
| Financing Cash Flow Items | -1.09 | -3.35 | -2.65 | -0.827 | -0.603 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | 39.1 | -11.2 | 404 | 3.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.771 | 31.5 | -34.1 | 7.03 | -23.4 |