$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414067747 Filed on November 13, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2013 Q3
Revenue	$14.39M	$12.39M	$11.09M
YoY Change	32.5%	11.77%
Cost Of Revenue	$2.960M	$2.780M	$2.400M
YoY Change	20.33%	15.83%
Gross Profit	$11.43M	$9.610M	$8.680M
YoY Change	36.23%	10.71%
Gross Profit Margin	79.43%	77.56%	78.3%
Selling, General & Admin	$5.400M	$2.240M	$920.0K
YoY Change	-36.02%	143.48%	607.69%
% of Gross Profit	47.24%	23.31%	10.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$310.0K	$327.8K	$400.0K
YoY Change	-219.23%	-18.05%
% of Gross Profit	2.71%	3.41%	4.61%
Operating Expenses	$11.72M	$7.580M	$7.170M
YoY Change	-12.14%	5.72%	5415.38%
Operating Profit	-$290.0K	$2.030M	-$155.0K
YoY Change	-94.14%	-1409.68%	22.05%
Interest Expense	$2.600M	$26.82K	-$70.00K
YoY Change	-126.37%	-138.32%	-800.0%
% of Operating Profit		1.32%
Other Income/Expense, Net		$1.228M	$2.000K
YoY Change		61284.9%	-80.0%
Pretax Income	$2.310M	$1.313M	$416.3K
YoY Change	-112.57%	215.37%	-446.9%
Income Tax	$0.00	$462.9K	$78.46K
% Of Pretax Income	0.0%	35.26%	18.85%
Net Earnings	$1.590M	$747.4K	-$2.294M
YoY Change	-108.44%	-132.58%	1860.98%
Net Earnings / Revenue	11.05%	6.03%	-20.7%
Basic Earnings Per Share
Diluted Earnings Per Share	$63.78K	$30.07K	-$196.9K
COMMON SHARES
Basic Shares Outstanding	24.94M shares	24.94M shares	11.63M shares
Diluted Shares Outstanding		24.94M shares	11.63M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.900M	$8.400M	$0.00
YoY Change	-32.48%
Cash & Equivalents	$7.905M	$8.370M	$1.316M
Short-Term Investments
Other Short-Term Assets	$236.3K	$569.5K	$0.00
YoY Change	-71.63%
Inventory	$1.139M	$944.7K
Prepaid Expenses
Receivables	$3.720M	$3.729M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.55M	$13.90M
YoY Change	-0.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$18.82M	$16.90M
YoY Change	39.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.802M	$2.073M	$28.80M
YoY Change	10.36%	-92.8%	0.0%
Other Assets	$793.0K	$1.351M
YoY Change	-40.53%
Total Long-Term Assets	$24.81M	$21.85M	$28.79M
YoY Change	33.88%	-24.12%	0.07%
TOTAL ASSETS
Total Short-Term Assets	$16.55M	$13.90M
Total Long-Term Assets	$24.81M	$21.85M	$28.79M
Total Assets	$41.36M	$35.75M	$28.79M
YoY Change	17.52%	24.16%	-0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.433M	$1.288M
YoY Change	26.87%
Accrued Expenses	$2.005M	$1.723M	$228.0K
YoY Change	-36.1%	655.91%	11.22%
Deferred Revenue
YoY Change
Short-Term Debt	$100.0K	$700.0K	$1.000M
YoY Change	-66.67%	-30.0%	42.86%
Long-Term Debt Due	$1.495M	$0.00
YoY Change
Total Short-Term Liabilities	$7.166M	$9.958M	$1.589M
YoY Change	-31.67%	526.71%	45.78%
LONG-TERM LIABILITIES
Long-Term Debt	$5.980M	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$67.28K	$39.75K
YoY Change	69.25%
Total Long-Term Liabilities	$6.047M	$39.75K	$0.00
YoY Change	15113.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.166M	$9.958M	$1.589M
Total Long-Term Liabilities	$6.047M	$39.75K	$0.00
Total Liabilities	$28.89M	$24.93M	$1.589M
YoY Change	7.12%	1469.13%	45.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$18.01M	-$19.60M
YoY Change	-20.46%
Common Stock	$2.494K	$2.494K	$1.000K
YoY Change	-0.04%	149.4%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.73M	$11.18M	$27.20M
YoY Change
Total Liabilities & Shareholders Equity	$41.36M	$35.75M	$28.79M
YoY Change	17.52%	24.16%	-0.01%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$1.590M	$747.4K	-$2.294M
YoY Change	-108.44%	-132.58%	1860.98%
Depreciation, Depletion And Amortization	$310.0K	$327.8K	$400.0K
YoY Change	-219.23%	-18.05%
Cash From Operating Activities	$1.550M	$2.360M	$310.0K
YoY Change	-130.33%	661.29%	3000.0%
INVESTING ACTIVITIES
Capital Expenditures	-$2.720M	-$1.810M	$120.0K
YoY Change	-1531.58%	-1608.33%
Acquisitions
YoY Change
Other Investing Activities	$440.0K	-$170.0K	-$580.0K
YoY Change	-108.41%	-70.69%	5700.0%
Cash From Investing Activities	-$2.270M	-$1.980M	-$460.0K
YoY Change	-55.05%	330.43%	4500.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	510.0K	950.0K	0.000
YoY Change	-97.52%
NET CHANGE
Cash From Operating Activities	1.550M	2.360M	310.0K
Cash From Investing Activities	-2.270M	-1.980M	-460.0K
Cash From Financing Activities	510.0K	950.0K	0.000
Net Change In Cash	-210.0K	1.330M	-150.0K
YoY Change	-102.02%	-986.67%
FREE CASH FLOW
Cash From Operating Activities	$1.550M	$2.360M	$310.0K
Capital Expenditures	-$2.720M	-$1.810M	$120.0K
Free Cash Flow	$4.270M	$4.170M	$190.0K
YoY Change	-180.57%	2094.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	39750	USD
CY2014Q3	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	8298000	USD
CY2013Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	10095000	USD
CY2014Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6637372	USD
CY2013Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	6348097	USD
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CY2014Q3	us-gaap	Common Stock Value CommonStockValue	2494	USD
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	ccac	Purchase Of Minority Interest PurchaseOfMinorityInterest	-75000	USD
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CY2013Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		USD
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CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	163375	USD
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CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1227698	USD
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CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	11077368	USD
CY2013Q3	us-gaap	Costs And Expenses CostsAndExpenses	10669339	USD
	us-gaap	Costs And Expenses CostsAndExpenses	29891189	USD
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CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	462898	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	78457	USD
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CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	849918	USD
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CY2013Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8948532	USD
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CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-177050	USD
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CY2014Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	1026968	USD
CY2013Q3	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	-2008859	USD
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	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2014Q3	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	279542	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	3318	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	11092	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	130527	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2013Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2014Q3	ccac	Termination Costs TerminationCosts		USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
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CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements		shares
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CY2014Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	578975	USD
CY2013Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	493886	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	244953	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	3475429	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	-177050	USD
CY2013Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	2927632	USD
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	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	9180887	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	9709	USD
CY2014Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	685612	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent		USD
CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	498228	USD
CY2013Q4	ccac	Termination Costs TerminationCosts	1375341	USD
CY2014Q3	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2013Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13925	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	569752	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31234856	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	25708597	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14331035	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12263184	USD
	us-gaap	Depreciation Depreciation	1000464	USD
	us-gaap	Depreciation Depreciation	1151982	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		USD
CY2013Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	580981	USD
CY2013	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0038	pure
	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.0118	pure
CY2013	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.0124	pure
CY2013	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P2Y29D
CY2014Q3	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	43903	USD
CY2013Q4	us-gaap	Inventories Property Held For Sale Current InventoriesPropertyHeldForSaleCurrent	100855	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	77511	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets Current DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent	244816	USD
CY2014Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	142214	USD
CY2013Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	479516	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	1567058	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent	1322698	USD
CY2014Q3	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	84904	USD
CY2013Q4	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	181571	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	1651962	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	1504269	USD
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CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent	1022031	USD
CY2014Q3	ccac	Disposal Group Including Discontinued Operation Due To Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent	2489146	USD
CY2013Q4	ccac	Disposal Group Including Discontinued Operation Due To Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent	2500960	USD
CY2014Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2898718	USD
CY2013Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3522991	USD
CY2014Q3	ccac	Disposal Group Including Discontinued Operation Deferred Rent Payable Noncurrent DisposalGroupIncludingDiscontinuedOperationDeferredRentPayableNoncurrent	686503	USD
CY2013Q4	ccac	Disposal Group Including Discontinued Operation Deferred Rent Payable Noncurrent DisposalGroupIncludingDiscontinuedOperationDeferredRentPayableNoncurrent	661709	USD
CY2014Q3	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-1791045	USD
CY2013Q4	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-2200915	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	92974777	USD
CY2014Q3	ccac	Operating Leases Future Minimum Payments Due Thereafter Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueThereafterSubleaseRentals	3626551	USD
CY2014Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2014Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6127253	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	72892	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	132964	USD
CY2014Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2013Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	58688	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net Thereafter OperatingLeasesFutureRentExpenseNetThereafter	89348226	USD
CY2014Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	8298000	USD
CY2013Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	10095000	USD
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CY2013	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.414	pure
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.0031	pure
CY2014Q3	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.00
CY2013Q4	us-gaap	Fair Value Assumptions Exercise Price FairValueAssumptionsExercisePrice	5.00
	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	6.25
CY2013	us-gaap	Debt Instrument Convertible Stock Price Trigger DebtInstrumentConvertibleStockPriceTrigger	6.25
	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P1Y4M28D
	ccac	Expected Months Until Effective Registration ExpectedMonthsUntilEffectiveRegistration	P0M
	us-gaap	Percentage Rent PercentageRent	329545	USD
	us-gaap	Percentage Rent PercentageRent	272730	USD
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	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	600099	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	469591	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	item
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CY2013Q3	us-gaap	Percentage Rent PercentageRent	10509	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	779164	USD
CY2013Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	718147	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	188480	USD
CY2013Q3	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	181544	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	120839576	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	8264026	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net OperatingLeasesFutureRentExpenseNet	112575550	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2160984	USD
CY2014Q3	ccac	Operating Leases Future Minimum Payments Due Next Twelve Months Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsSubleaseRentals	790390	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net Next Twelve Months OperatingLeasesFutureRentExpenseNetNextTwelveMonths	1370594	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	5980402	USD
CY2014Q3	ccac	Operating Leases Future Minimum Payments Due In Two Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInTwoYearsSubleaseRentals	1075083	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net In Year Two OperatingLeasesFutureRentExpenseNetInYearTwo	4905319	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	6703216	USD
CY2014Q3	ccac	Operating Leases Future Minimum Payments Due In Three Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInThreeYearsSubleaseRentals	1063785	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net In Year Three OperatingLeasesFutureRentExpenseNetInYearThree	5639431	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	6457831	USD
CY2014Q3	ccac	Operating Leases Future Minimum Payments Due In Four Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFourYearsSubleaseRentals	844061	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net In Year Four OperatingLeasesFutureRentExpenseNetInYearFour	5613770	USD
CY2014Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	6562366	USD
CY2014Q3	ccac	Operating Leases Future Minimum Payments Due In Five Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFiveYearsSubleaseRentals	864156	USD
CY2014Q3	ccac	Operating Leases Future Rent Expense Net In Year Five OperatingLeasesFutureRentExpenseNetInYearFive	5698210	USD
	dei	Entity Registrant Name EntityRegistrantName	ONE Group Hospitality, Inc.
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31

Files In Submission

Name	View Source	Status
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0001144204-14-067747-index.html	Edgar Link	pending
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$STKS
ONE Group Hospitality, Inc. Stock $stks

2014 Q4 Form 10-Q Financial Statement

#000114420414067747 Filed on November 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2014 Q4 Form 10-Q Financial Statement

#000114420414067747 Filed on November 13, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks