Symbols / STKS Stock $1.75 +0.00% The ONE Group Hospitality, Inc.

Consumer Cyclical • Restaurants • United States • NCM
STKS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Emanuel P. N. Hilario
Exch · Country NCM · United States
Market Cap 54.92M
Enterprise Value 889.58M
Income -125.46M
Sales 805.72M
FCF (ttm) -18.29M
Book/sh -2.43
Cash/sh 0.13
Employees 9,500
Insider 10d —
IPO Jun 27, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 3.18
PEG —
P/S 0.07
P/B -0.72
P/C —
EV/EBITDA 11.04
EV/Sales 1.10
Quick Ratio 0.29
Current Ratio 0.43
Debt/Eq 584.66
LT Debt/Eq —
EPS (ttm) -4.05
EPS next Y 0.55
EPS Growth —
Revenue Growth -6.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-03-13
ROA 2.55%
ROE -59.84%
ROIC —
Gross Margin 17.26%
Oper. Margin 7.17%
Profit Margin -11.45%
Shs Outstand 31.38M
Shs Float 20.15M
Insider Own 32.93%
Instit Own 38.31%
Short Float 5.58%
Short Ratio 24.67
Short Interest 1.20M
52W High 5.26
vs 52W High -66.73%
52W Low 1.65
vs 52W Low 6.06%
Beta 1.50
Impl. Vol. 2.98%
Rel Volume 0.61
Avg Volume 35.08K
Volume 21.46K
Target (mean) $4.89
Tgt Median $5.00
Tgt Low $4.00
Tgt High $5.25
# Analysts 6
Recom None
Prev Close $1.75
Price $1.75
Change 0.00%
About

The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in front of guests and serve sushi and cocktails; Kona Grill, a casual bar-centric grill concept that serves American sushi and specialty cocktails; and RA Sushi, a Japanese cuisine concept that offered sushi and drinks. The company also provides One Hospitality, a platform composed of F&B hospitality management services, which includes development, management, and operation of restaurants, bars, rooftop lounges, banqueting and catering facilities, private dining rooms, room service, and mini bars of hotels and casinos; and hospitality advisory and consulting services. In addition, it operates Heliot, a steakhouse and bar; Radio Rooftop, a rooftop restaurant and lounge bar concept; Rivershore Bar & Grill; and Salt Water Social, which offers seafood items, beef dishes, and cocktails. The company was founded in 2004 and is based in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.89
Mean price target
2. Current target
$1.75
Latest analyst target
3. DCF / Fair value
$-10.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.75
Low
$4.00
High
$5.25
Mean
$4.89

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-16 main Lake Street Buy → Buy $4
2025-08-06 main Piper Sandler Neutral → Neutral $5
2025-07-14 init Piper Sandler — → Neutral $6
2025-03-11 main Stephens & Co. Overweight → Overweight $5
2025-03-11 reit Wedbush Neutral → Neutral $4
2025-01-13 reit Stephens & Co. Overweight → Overweight $6
2024-12-09 reit Stephens & Co. Overweight → Overweight $6
2024-11-11 main Wedbush Neutral → Neutral $4
2024-08-07 reit Stephens & Co. Overweight → Overweight $9
2024-05-10 main Wedbush Neutral → Neutral $6
2024-05-08 reit Stephens & Co. Overweight → Overweight $9
2024-05-02 reit Stephens & Co. Overweight → Overweight $9
2024-03-27 reit Wedbush Neutral → Neutral $5
2024-03-15 main Wedbush Neutral → Neutral $5
2024-03-15 main Lake Street Buy → Buy $8
2023-11-09 main Wedbush Neutral → Neutral $5
2023-11-08 main Stephens & Co. Overweight → Overweight $9
2023-08-31 reit Stephens & Co. Overweight → Overweight $12
2023-08-04 main Wedbush Neutral → Neutral $8
2023-08-04 reit Stephens & Co. Overweight → Overweight $12
News
RSS: Latest STKS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 ROSS SCOTT I Director — 17,556 $0.00 $0
2026-03-31 ANGELIS DIMITRIOS J Director — 17,556 $0.00 $0
2026-03-31 OLINGER HAYDEE ORTIZ Director — 17,556 $0.00 $0
2026-03-31 CHAMBERS JAMES P Director — 17,556 $0.00 $0
2026-03-31 BULLIS EUGENE M Director — 17,556 $0.00 $0
2026-03-31 LINTON-SMITH SUSAN Director — 17,556 $0.00 $0
2026-03-31 SERRUYA MICHAEL Director — 17,556 $0.00 $0
2026-03-03 SEGAL JONATHAN ANDREW Director and Beneficial Owner of more than 10% of a Class of Security — 72,157 $0.00 $65,626
2026-03-03 THAUNG NICOLE Chief Financial Officer — 68,721 $0.00 $62,500
2026-03-03 HILARIO EMANUEL P N Chief Executive Officer — 192,419 $0.00 $175,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
805.72
+19.66%
673.34
+102.35%
332.77
+5.09%
316.64
Operating Revenue
805.72
+19.66%
673.34
+102.35%
332.77
+5.09%
316.64
Cost Of Revenue
666.65
+20.69%
552.38
+106.90%
266.98
+6.77%
250.05
Reconciled Cost Of Revenue
666.65
+20.69%
552.38
+106.90%
266.98
+6.77%
250.05
Gross Profit
139.07
+14.97%
120.96
+83.86%
65.79
-1.19%
66.58
Operating Expense
101.06
+14.88%
87.96
+85.44%
47.44
+13.36%
41.84
Selling General And Administration
52.54
+18.78%
44.23
+43.85%
30.75
+5.74%
29.08
General And Administrative Expense
52.54
+18.78%
44.23
+43.85%
30.75
+5.74%
29.08
Other Gand A
52.54
+18.78%
44.23
+43.85%
30.75
+5.74%
29.08
Other Operating Expenses
5.32
-44.74%
9.63
+843.49%
1.02
+62.06%
0.63
Total Expenses
767.70
+19.89%
640.34
+103.66%
314.41
+7.71%
291.90
Operating Income
38.02
+15.21%
33.00
+79.78%
18.36
-25.80%
24.74
Total Operating Income As Reported
8.00
-10.07%
8.90
-4.27%
9.29
-43.00%
16.31
EBITDA
81.21
+21.04%
67.10
+97.23%
34.02
-7.74%
36.87
Normalized EBITDA
111.23
+16.65%
95.35
+121.32%
43.08
-4.91%
45.31
Reconciled Depreciation
43.19
+26.68%
34.10
+117.67%
15.66
+29.09%
12.13
EBIT
38.02
+15.21%
33.00
+79.78%
18.36
-25.80%
24.74
Total Unusual Items
-30.02
-6.25%
-28.25
-211.76%
-9.06
-7.46%
-8.43
Total Unusual Items Excluding Goodwill
-30.02
-6.25%
-28.25
-211.76%
-9.06
-7.46%
-8.43
Special Income Charges
-30.02
-6.25%
-28.25
-211.76%
-9.06
-7.46%
-8.43
Other Special Charges
7.95
+39.07%
5.72
-35.45%
8.86
+6.56%
8.31
Impairment Of Capital Assets
—
—
—
0.63
Restructuring And Mergern Acquisition
11.46
-49.16%
22.54
+10786.96%
0.21
+68.29%
0.12
Write Off
10.61
0.00
—
—
Net Income
-92.24
-439.48%
-17.10
-462.40%
4.72
-65.14%
13.53
Pretax Income
-32.90
-24.81%
-26.36
-1263.33%
2.27
-84.03%
14.19
Net Non Operating Interest Income Expense
-40.90
-31.48%
-31.11
-342.64%
-7.03
-232.61%
-2.11
Net Interest Income
-40.90
-31.48%
-31.11
-342.64%
-7.03
-232.61%
-2.11
Other Income Expense
-30.02
-6.25%
-28.25
-211.76%
-9.06
-7.46%
-8.43
Tax Provision
60.68
+819.52%
-8.43
-379.20%
-1.76
-301.37%
0.87
Tax Rate For Calcs
0.00
-34.38%
0.00
+52.38%
0.00
+238.71%
0.00
Tax Effect Of Unusual Items
-6.30
+30.28%
-9.04
-375.07%
-1.90
-263.97%
-0.52
Net Income Including Noncontrolling Interests
-93.58
-422.03%
-17.93
-545.28%
4.03
-69.77%
13.32
Net Income From Continuing Operation Net Minority Interest
-92.24
-439.48%
-17.10
-462.40%
4.72
-65.14%
13.53
Net Income From Continuing And Discontinued Operation
-92.24
-439.48%
-17.10
-462.40%
4.72
-65.14%
13.53
Net Income Continuous Operations
-93.58
-422.03%
-17.93
-545.28%
4.03
-69.77%
13.32
Minority Interests
1.34
+62.12%
0.83
+19.80%
0.69
+221.86%
0.21
Normalized Income
-68.53
-3342.59%
2.11
-82.21%
11.88
-44.61%
21.44
Net Income Common Stockholders
-125.46
-246.19%
-36.24
-868.12%
4.72
-65.14%
13.53
Diluted EPS
-4.05
-249.14%
-1.16
-873.33%
0.15
-62.50%
0.40
Basic EPS
-4.05
-249.14%
-1.16
-873.33%
0.15
-64.29%
0.42
Basic Average Shares
31.02
-0.45%
31.15
-1.27%
31.56
-2.61%
32.40
Diluted Average Shares
31.02
-0.45%
31.15
-3.51%
32.29
-4.68%
33.87
Diluted NI Availto Com Stockholders
-125.46
-246.19%
-36.24
-868.12%
4.72
-65.14%
13.53
Depreciation Amortization Depletion Income Statement
43.19
+26.68%
34.10
+117.67%
15.66
+29.09%
12.13
Depreciation And Amortization In Income Statement
43.19
+26.68%
34.10
+117.67%
15.66
+29.09%
12.13
Preferred Stock Dividends
33.22
+73.53%
19.14
—
—
Total Other Finance Cost
40.90
+31.48%
31.11
+342.64%
7.03
+232.61%
2.11
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
884.20
-7.90%
960.08
+202.63%
317.25
+9.01%
291.02
Current Assets
56.90
-17.93%
69.33
+48.51%
46.68
-40.56%
78.54
Cash Cash Equivalents And Short Term Investments
4.17
-84.89%
27.58
+31.02%
21.05
-61.82%
55.12
Cash And Cash Equivalents
4.17
-84.89%
27.58
+31.02%
21.05
-61.82%
55.12
Receivables
34.87
+50.64%
23.15
+31.22%
17.64
+13.11%
15.60
Accounts Receivable
15.39
+25.17%
12.29
+22.57%
10.03
-34.10%
15.22
Other Receivables
19.48
+85.93%
10.48
+44.83%
7.23
—
Inventory
9.84
-13.07%
11.32
+83.02%
6.18
+7.96%
5.73
Finished Goods
9.80
-12.50%
11.20
+81.11%
6.18
+7.96%
5.73
Restricted Cash
0.50
+0.00%
0.50
0.00
—
Other Current Assets
7.52
+10.83%
6.79
+275.12%
1.81
-13.49%
2.09
Total Non Current Assets
827.30
-7.12%
890.75
+229.22%
270.56
+27.33%
212.49
Net PPE
531.42
-0.94%
536.45
+128.29%
234.98
+31.09%
179.25
Gross PPE
648.79
+3.79%
625.09
+111.81%
295.11
+30.13%
226.78
Accumulated Depreciation
-117.36
-32.41%
-88.64
-47.42%
-60.13
-26.51%
-47.53
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
88.82
+10.53%
80.36
+61.52%
49.75
+49.09%
33.37
Construction In Progress
35.10
+9.74%
31.98
+87.64%
17.04
+4.72%
16.28
Other Properties
258.64
-2.46%
265.17
+170.09%
98.18
+11.56%
88.01
Leases
266.22
+7.53%
247.57
+90.24%
130.14
+46.02%
89.12
Goodwill And Other Intangible Assets
284.77
-1.43%
288.89
+1787.46%
15.31
+0.10%
15.29
Goodwill
155.78
+0.00%
155.78
0.00
—
Other Intangible Assets
128.99
-3.10%
133.11
+769.67%
15.31
+0.10%
15.29
Non Current Deferred Assets
0.00
-100.00%
54.28
+267.84%
14.76
+19.75%
12.32
Non Current Deferred Taxes Assets
0.00
-100.00%
54.28
+267.84%
14.76
+19.75%
12.32
Non Current Prepaid Assets
2.25
+7.49%
2.10
+137.49%
0.88
+3.52%
0.85
Other Non Current Assets
8.85
-1.97%
9.03
+94.78%
4.64
-2.89%
4.77
Total Liabilities Net Minority Interest
772.72
+1.84%
758.75
+203.64%
249.88
+12.34%
222.43
Current Liabilities
133.22
+1.39%
131.39
+125.91%
58.16
+27.35%
45.67
Payables And Accrued Expenses
102.28
-0.82%
103.12
+117.45%
47.42
+33.72%
35.46
Payables
52.16
+11.42%
46.81
+79.29%
26.11
+28.76%
20.28
Accounts Payable
36.63
+18.62%
30.88
+61.78%
19.09
+46.22%
13.05
Other Payable
4.51
-15.58%
5.34
+93.93%
2.75
-6.65%
2.95
Current Accrued Expenses
50.11
-11.00%
56.31
+164.20%
21.31
+40.34%
15.19
Total Tax Payable
11.02
+4.06%
10.59
+148.15%
4.27
-0.14%
4.27
Income Tax Payable
0.45
-4.67%
0.47
+1470.00%
0.03
-80.77%
0.16
Current Debt And Capital Lease Obligation
23.11
+7.87%
21.42
+155.08%
8.40
+7.16%
7.84
Current Debt
9.30
+51.87%
6.12
+308.33%
1.50
+0.00%
1.50
Other Current Borrowings
9.30
+51.87%
6.12
+308.33%
1.50
+0.00%
1.50
Current Capital Lease Obligation
13.80
-9.75%
15.29
+121.75%
6.90
+8.85%
6.34
Current Deferred Liabilities
6.82
+4.27%
6.54
+214.88%
2.08
-1.80%
2.12
Current Deferred Revenue
6.82
+4.27%
6.54
+214.88%
2.08
-1.80%
2.12
Other Current Liabilities
1.02
+224.92%
0.31
+17.67%
0.27
+3.91%
0.26
Total Non Current Liabilities Net Minority Interest
639.50
+1.94%
627.36
+227.22%
191.72
+8.46%
176.76
Long Term Debt And Capital Lease Obligation
628.00
+1.03%
621.60
+225.63%
190.89
+8.59%
175.79
Long Term Debt
334.01
+1.80%
328.11
+366.00%
70.41
-0.19%
70.54
Long Term Capital Lease Obligation
293.99
+0.17%
293.49
+143.60%
120.48
+14.47%
105.25
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
5.19
0.00
—
—
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
5.19
0.00
—
—
Other Non Current Liabilities
6.32
+9.74%
5.76
+592.07%
0.83
-14.40%
0.97
Stockholders Equity
115.47
-43.39%
203.98
+194.87%
69.18
-0.77%
69.71
Common Stock Equity
-75.84
-265.26%
45.89
-33.66%
69.18
-0.77%
69.71
Capital Stock
191.31
+21.01%
158.09
+5269500.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
191.30
+21.01%
158.09
0.00
0.00
Share Issued
34.65
+1.73%
34.06
+1.48%
33.56
+2.22%
32.83
Ordinary Shares Number
31.24
+0.66%
31.04
-0.79%
31.28
-1.42%
31.74
Treasury Shares Number
3.40
+12.69%
3.02
+32.65%
2.28
+107.98%
1.09
Additional Paid In Capital
39.71
-40.83%
67.12
+15.18%
58.27
+4.83%
55.58
Retained Earnings
-93.22
0.00
-100.00%
28.88
+19.52%
24.17
Gains Losses Not Affecting Retained Earnings
-3.03
-0.03%
-3.03
-3.34%
-2.93
-2.13%
-2.87
Treasury Stock
19.31
+6.08%
18.20
+20.94%
15.05
+109.95%
7.17
Minority Interest
-3.99
-50.81%
-2.65
-45.65%
-1.82
-61.57%
-1.12
Other Equity Adjustments
-3.03
-0.03%
-3.03
-3.34%
-2.93
-2.13%
-2.87
Total Equity Gross Minority Interest
111.48
-44.63%
201.33
+198.89%
67.36
-1.79%
68.59
Total Capitalization
449.48
-15.53%
532.09
+281.19%
139.59
-0.48%
140.26
Working Capital
-76.32
-22.97%
-62.06
-440.54%
-11.48
-134.94%
32.87
Invested Capital
267.48
-29.63%
380.13
+169.43%
141.09
-0.47%
141.76
Total Debt
651.10
+1.26%
643.02
+222.66%
199.29
+8.53%
183.63
Net Debt
339.15
+10.59%
306.66
+502.91%
50.86
+200.56%
16.92
Capital Lease Obligations
307.79
-0.32%
308.78
+142.42%
127.38
+14.16%
111.58
Net Tangible Assets
-169.31
-99.38%
-84.92
-257.64%
53.87
-1.02%
54.42
Tangible Book Value
-360.61
-48.40%
-243.00
-551.09%
53.87
-1.02%
54.42
Duefrom Related Parties Current
0.00
-100.00%
0.38
+0.00%
0.38
+0.00%
0.38
Interest Payable
6.05
-9.40%
6.68
+178.84%
2.40
+794.03%
0.27
Other Inventories
0.04
-66.95%
0.12
—
0.03
Preferred Stock Equity
191.30
+21.01%
158.09
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
30.31
-31.40%
44.19
+43.56%
30.78
+21.90%
25.25
Cash Flow From Continuing Operating Activities
30.31
-31.40%
44.19
+43.56%
30.78
+21.90%
25.25
Net Income From Continuing Operations
-93.58
-422.03%
-17.93
-545.28%
4.03
-69.77%
13.32
Depreciation Amortization Depletion
43.19
+26.68%
34.10
+117.67%
15.66
+29.09%
12.13
Depreciation
—
—
15.31
+30.20%
11.76
Amortization Cash Flow
—
—
0.20
+0.00%
0.20
Depreciation And Amortization
43.19
+26.68%
34.10
+117.67%
15.66
+29.09%
12.13
Amortization Of Intangibles
—
—
0.20
+0.00%
0.20
Other Non Cash Items
9.26
+178.39%
3.33
+346.58%
0.74
+99.73%
0.37
Stock Based Compensation
5.44
-9.59%
6.02
+19.57%
5.03
+26.27%
3.98
Asset Impairment Charge
10.61
0.00
—
—
Deferred Tax
59.47
+747.81%
-9.18
-277.16%
-2.43
-24240.00%
-0.01
Deferred Income Tax
59.47
+747.81%
-9.18
-277.16%
-2.43
-24240.00%
-0.01
Operating Gains Losses
—
1.67
—
—
Change In Working Capital
-4.08
-115.57%
26.18
+237.91%
7.75
+270.29%
-4.55
Change In Receivables
-11.72
-4060.47%
0.30
+114.40%
-2.06
+46.71%
-3.86
Changes In Account Receivables
-12.10
-4187.50%
0.30
+114.40%
-2.06
+46.71%
-3.86
Change In Inventory
1.48
+302.88%
-0.73
-59.87%
-0.46
+74.85%
-1.81
Change In Prepaid Assets
-0.16
+68.41%
-0.50
-1556.67%
-0.03
-700.00%
0.01
Change In Payables And Accrued Expense
1.15
-94.01%
19.17
+324.30%
4.52
+245.07%
-3.12
Change In Accrued Expense
-4.93
-130.74%
16.05
+898.32%
1.61
+140.19%
-4.00
Change In Payable
6.08
+94.94%
3.12
+7.21%
2.91
+228.56%
0.89
Change In Account Payable
6.08
+94.94%
3.12
+7.21%
2.91
+228.56%
0.89
Change In Other Working Capital
5.42
-41.77%
9.31
+58.42%
5.88
+109.63%
2.81
Change In Other Current Assets
-2.11
+29.56%
-2.99
-1312.26%
-0.21
-152.35%
0.41
Change In Other Current Liabilities
1.86
+15.16%
1.62
+1468.93%
0.10
-89.91%
1.02
Investing Cash Flow
-57.59
+86.95%
-441.39
-724.26%
-53.55
-64.12%
-32.63
Cash Flow From Continuing Investing Activities
-57.59
+86.95%
-441.39
-724.26%
-53.55
-64.12%
-32.63
Net PPE Purchase And Sale
-57.59
+19.52%
-71.56
-33.62%
-53.55
-64.12%
-32.63
Purchase Of PPE
-57.59
+19.52%
-71.56
-33.62%
-53.55
-64.12%
-32.63
Capital Expenditure
-57.59
+19.52%
-71.56
-33.62%
-53.55
-64.12%
-32.63
Net Business Purchase And Sale
0.00
+100.00%
-369.84
0.00
—
Purchase Of Business
0.00
+100.00%
-369.84
0.00
—
Financing Cash Flow
3.87
-99.04%
404.34
+3694.74%
-11.25
-128.77%
39.10
Cash Flow From Continuing Financing Activities
3.87
-99.04%
404.34
+3694.74%
-11.25
-128.77%
39.10
Net Issuance Payments Of Debt
5.58
-97.84%
258.36
+25404.41%
-1.02
-102.06%
49.45
Issuance Of Debt
22.52
-93.25%
333.83
0.00
-100.00%
55.00
Repayment Of Debt
-16.95
+77.55%
-75.47
-7291.87%
-1.02
+81.61%
-5.55
Long Term Debt Issuance
22.52
-93.25%
333.83
0.00
-100.00%
55.00
Long Term Debt Payments
-16.95
+77.55%
-75.47
-7291.87%
-1.02
+81.61%
-5.55
Net Long Term Debt Issuance
5.58
-97.84%
258.36
+25404.41%
-1.02
-102.06%
49.45
Net Common Stock Issuance
-1.11
+64.90%
-3.15
+60.02%
-7.88
-10.52%
-7.13
Common Stock Payments
-1.11
+64.90%
-3.15
+60.02%
-7.88
-10.52%
-7.13
Repurchase Of Capital Stock
-1.11
+64.90%
-3.15
+60.02%
-7.88
-10.52%
-7.13
Proceeds From Stock Option Exercised
0.00
-100.00%
11.01
+3452.58%
0.31
+124.64%
0.14
Net Other Financing Charges
-0.60
+27.09%
-0.83
+68.85%
-2.65
+20.82%
-3.35
Changes In Cash
-23.41
-428.30%
7.13
+120.96%
-34.02
-207.23%
31.72
Effect Of Exchange Rate Changes
0.00
+102.91%
-0.10
-80.70%
-0.06
+73.73%
-0.22
Beginning Cash Position
28.07
+33.39%
21.05
-61.82%
55.12
+133.43%
23.61
End Cash Position
4.67
-83.38%
28.07
+33.39%
21.05
-61.82%
55.12
Free Cash Flow
-27.28
+0.32%
-27.37
-20.19%
-22.77
-208.61%
-7.38
Interest Paid Supplemental Data
37.78
+54.19%
24.50
+361.15%
5.31
+241.45%
1.56
Income Tax Paid Supplemental Data
1.21
+143.66%
0.50
-30.97%
0.72
-8.75%
0.79
Issuance Of Capital Stock
0.00
-100.00%
138.94
0.00
—
Net Preferred Stock Issuance
0.00
-100.00%
138.94
0.00
—
Preferred Stock Issuance
0.00
-100.00%
138.94
0.00
—
SEC Filings

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