$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000162828015006640 Filed on August 14, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$14.90M	$12.27M
YoY Change	21.47%	11.71%
Cost Of Revenue	$3.260M	$2.600M
YoY Change	25.38%	7.88%
Gross Profit	$11.64M	$9.670M
YoY Change	20.37%	12.84%
Gross Profit Margin	78.12%	78.83%
Selling, General & Admin	$4.280M	$2.780M
YoY Change	53.96%	107.46%
% of Gross Profit	36.77%	28.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$570.0K	$380.0K
YoY Change	50.0%	-26.92%
% of Gross Profit	4.9%	3.93%
Operating Expenses	$12.66M	$9.060M
YoY Change	39.74%	19.84%
Operating Profit	-$1.020M	$610.0K
YoY Change	-267.21%	-625.86%
Interest Expense	$89.16K	$23.46K
YoY Change	280.13%	-139.09%
% of Operating Profit		3.85%
Other Income/Expense, Net	$275.6K	$30.89K
YoY Change	792.24%	672.28%
Pretax Income	$2.628M	$3.607M
YoY Change	-27.13%	280.61%
Income Tax	-$5.931M	$115.5K
% Of Pretax Income	-225.68%	3.2%
Net Earnings	$8.390M	$3.013M
YoY Change	178.45%	-815.51%
Net Earnings / Revenue	56.31%	24.56%
Basic Earnings Per Share
Diluted Earnings Per Share	$336.1K	$120.5K
COMMON SHARES
Basic Shares Outstanding	24.96M shares	24.94M shares
Diluted Shares Outstanding	24.96M shares	24.97M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.800M	$7.100M
YoY Change	-60.56%
Cash & Equivalents	$2.848M	$7.119M
Short-Term Investments
Other Short-Term Assets	$2.827M	$693.8K
YoY Change	307.52%
Inventory	$1.069M	$965.9K
Prepaid Expenses
Receivables	$5.156M	$3.374M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$13.38M	$12.42M
YoY Change	7.74%	112817.19%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.84M	$15.46M
YoY Change	47.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.005M	$1.969M
YoY Change	52.56%	-93.16%
Other Assets	$680.6K	$2.238M
YoY Change	-69.59%
Total Long-Term Assets	$36.24M	$21.16M
YoY Change	71.27%	-26.49%
TOTAL ASSETS
Total Short-Term Assets	$13.38M	$12.42M
Total Long-Term Assets	$36.24M	$21.16M
Total Assets	$49.63M	$33.58M
YoY Change	47.77%	16.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.463M	$2.100M
YoY Change	17.26%
Accrued Expenses	$4.384M	$1.628M
YoY Change	169.4%	675.0%
Deferred Revenue
YoY Change
Short-Term Debt	$200.0K	$600.0K
YoY Change	-66.67%	-33.33%
Long-Term Debt Due	$1.728M	$0.00
YoY Change
Total Short-Term Liabilities	$9.037M	$9.602M
YoY Change	-5.88%	564.47%
LONG-TERM LIABILITIES
Long-Term Debt	$6.102M	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$39.75K
YoY Change	-100.0%
Total Long-Term Liabilities	$6.102M	$39.75K
YoY Change	15250.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.037M	$9.602M
Total Long-Term Liabilities	$6.102M	$39.75K
Total Liabilities	$29.75M	$23.48M
YoY Change	26.67%	1525.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$10.71M	-$20.34M
YoY Change	-47.38%
Common Stock	$2.497K	$2.494K
YoY Change	0.12%	149.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.31M	$10.42M
YoY Change
Total Liabilities & Shareholders Equity	$49.63M	$33.58M
YoY Change	47.77%	16.6%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$8.390M	$3.013M
YoY Change	178.45%	-815.51%
Depreciation, Depletion And Amortization	$570.0K	$380.0K
YoY Change	50.0%	-26.92%
Cash From Operating Activities	$490.0K	-$2.050M
YoY Change	-123.9%	791.3%
INVESTING ACTIVITIES
Capital Expenditures	-$2.110M	-$1.070M
YoY Change	97.2%	296.3%
Acquisitions
YoY Change
Other Investing Activities	$150.0K	$540.0K
YoY Change	-72.22%	-590.91%
Cash From Investing Activities	-$1.960M	-$540.0K
YoY Change	262.96%	42.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-110.0K	440.0K
YoY Change	-125.0%	-10.2%
NET CHANGE
Cash From Operating Activities	490.0K	-2.050M
Cash From Investing Activities	-1.960M	-540.0K
Cash From Financing Activities	-110.0K	440.0K
Net Change In Cash	-1.580M	-2.150M
YoY Change	-26.51%	1691.67%
FREE CASH FLOW
Cash From Operating Activities	$490.0K	-$2.050M
Capital Expenditures	-$2.110M	-$1.070M
Free Cash Flow	$2.600M	-$980.0K
YoY Change	-365.31%	-2550.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2015Q2	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	200000	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-3079740	USD
CY2015Q2	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-2917296	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Due From Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueFromRelatedPartiesCurrent	814227	USD
CY2015Q2	ccac	Disposal Group Including Discontinued Operation Due From Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueFromRelatedPartiesCurrent	808886	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Due To Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent	3654552	USD
CY2015Q2	ccac	Disposal Group Including Discontinued Operation Due To Related Parties Current DisposalGroupIncludingDiscontinuedOperationDueToRelatedPartiesCurrent	3608567	USD
CY2014Q4	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	75000	USD
CY2015Q2	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	75000	USD
CY2014	ccac	Expected Months Until Effective Registration ExpectedMonthsUntilEffectiveRegistration	P0M
	ccac	Expected Months Until Effective Registration ExpectedMonthsUntilEffectiveRegistration	P0M
CY2014	ccac	Fair Value Assumptions Trading Market Value FairValueAssumptionsTradingMarketValue	4.85
	ccac	Fair Value Assumptions Trading Market Value FairValueAssumptionsTradingMarketValue	4.19
	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	444304	USD
	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	194815	USD
CY2014Q2	ccac	Food And Beverage Costs FoodAndBeverageCosts	2525549	USD
	ccac	Food And Beverage Costs FoodAndBeverageCosts	4670577	USD
CY2015Q2	ccac	Food And Beverage Costs FoodAndBeverageCosts	3238175	USD
	ccac	Food And Beverage Costs FoodAndBeverageCosts	5735390	USD
CY2011	ccac	Numberof Entities Formed NumberofEntitiesFormed	3	variable_interest_entity
CY2015Q2	ccac	Numberof Locations Operated Under Foodand Beverage Hospitality Management Agreements NumberofLocationsOperatedUnderFoodandBeverageHospitalityManagementAgreements	4	location
CY2015Q2	ccac	Numberof Locationswith Foodand Beverage Services NumberofLocationswithFoodandBeverageServices	5	location
CY2015Q2	ccac	Numberof Locationswith Leased Foodand Beverage Services NumberofLocationswithLeasedFoodandBeverageServices	1	location
CY2015Q2	ccac	Numberof Restaurantsand Lounges Managed NumberofRestaurantsandLoungesManaged	15	restaurant_and_lounge
CY2015Q2	ccac	Numberof Restaurantsand Lounges Ownedand Operated NumberofRestaurantsandLoungesOwnedandOperated	11	restaurant_and_lounge
CY2015Q2	ccac	Operating Leases Future Minimum Payments Due In Five Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFiveYearsSubleaseRentals	1116229	USD
CY2015Q2	ccac	Operating Leases Future Minimum Payments Due In Four Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInFourYearsSubleaseRentals	1079640	USD
CY2015Q2	ccac	Operating Leases Future Minimum Payments Due In Three Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInThreeYearsSubleaseRentals	1059545	USD
CY2015Q2	ccac	Operating Leases Future Minimum Payments Due In Two Years Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueInTwoYearsSubleaseRentals	1279269	USD
CY2015Q2	ccac	Operating Leases Future Minimum Payments Due Next Twelve Months Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueNextTwelveMonthsSubleaseRentals	879538	USD
CY2015Q2	ccac	Operating Leases Future Minimum Payments Due Thereafter Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueThereafterSubleaseRentals	3084946	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net OperatingLeasesFutureRentExpenseNet	138693667	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net In Year Five OperatingLeasesFutureRentExpenseNetInYearFive	7318422	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net In Year Four OperatingLeasesFutureRentExpenseNetInYearFour	7227165	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net In Year Three OperatingLeasesFutureRentExpenseNetInYearThree	7124152	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net In Year Two OperatingLeasesFutureRentExpenseNetInYearTwo	6983233	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net Next Twelve Months OperatingLeasesFutureRentExpenseNetNextTwelveMonths	2031094	USD
CY2015Q2	ccac	Operating Leases Future Rent Expense Net Thereafter OperatingLeasesFutureRentExpenseNetThereafter	108009601	USD
CY2015Q2	ccac	Sharebased Compensation Arrangementby Sharebased Payment Award Individuals Receiving Grants SharebasedCompensationArrangementbySharebasedPaymentAwardIndividualsReceivingGrants	4	board_member
CY2014Q2	ccac	Transaction Costs TransactionCosts	0	USD
	ccac	Transaction Costs TransactionCosts	0	USD
CY2015Q2	ccac	Transaction Costs TransactionCosts	100334	USD
	ccac	Transaction Costs TransactionCosts	100334	USD
CY2014Q2	ccac	Unit Operating Expenses UnitOperatingExpenses	5960161	USD
	ccac	Unit Operating Expenses UnitOperatingExpenses	11415927	USD
CY2015Q2	ccac	Unit Operating Expenses UnitOperatingExpenses	8081687	USD
	ccac	Unit Operating Expenses UnitOperatingExpenses	15090851	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24972515	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	ONE Group Hospitality, Inc.
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CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2194628	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4101882	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2592464	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5036990	USD
CY2014Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	131899	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	-187064	USD
CY2015Q2	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	134080	USD
	us-gaap	Income Loss Attributable To Noncontrolling Interest IncomeLossAttributableToNoncontrollingInterest	27341	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3350032	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3493079	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8425601	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7338119	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	7326888	USD
CY2015Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	8524247	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3606839	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3726439	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2628245	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	823529	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3491349	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3375757	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	8559681	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7365460	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.13
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.14
CY2015Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.34
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.29
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-346252	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1271426	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-35434	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-38572	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-336834	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1201684	USD
CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-35434	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-38572	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	205928	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	320336	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	320336	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	354261	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	523231	USD
	us-gaap	Interest Expense InterestExpense	72892	USD
CY2014Q2	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	3145097	USD
	us-gaap	Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest	2104331	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	115490	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	350682	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5931436	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6541931	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	278910	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	301165	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-605824	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-970536	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	449750	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	747743	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1509169	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2379783	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	51993	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	29447	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-177701	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	343563	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-12501	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-70164	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	923884	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-112381	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-139151	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	889963	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	109465	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	12587	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21076	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	89164	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	23456	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	21115	USD
	us-gaap	Interest Expense InterestExpense	89203	USD
CY2014Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-39564	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-58487	USD
CY2015Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-39	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5190	USD
	us-gaap	Interest Paid InterestPaid	107806	USD
	us-gaap	Interest Paid InterestPaid	89203	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1139305	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	1069141	USD
CY2014Q4	us-gaap	Liabilities Liabilities	28889444	USD
CY2015Q2	us-gaap	Liabilities Liabilities	29748619	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41362141	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49626946	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7166058	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9036872	USD
CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	6241000	USD
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	3463000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4205818	USD
CY2015Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4018700	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	8390167	USD
	us-gaap	Net Income Loss NetIncomeLoss	7299547	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	3013198	USD
	us-gaap	Net Income Loss NetIncomeLoss	2291395	USD
CY2014Q4	us-gaap	Loans Payable Current LoansPayableCurrent	1495000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	-427785	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	532634	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	311351	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2215527	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5035531	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2922534	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-101704	USD
CY2015Q2	us-gaap	Loans Payable Current LoansPayableCurrent	1728333	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	7475000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	7830048	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1495000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1728333	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	100000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1628334	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1630881	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1828333	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1795000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	847500	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5980000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6101715	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	2802443	USD
CY2015Q2	us-gaap	Long Term Investments LongTermInvestments	3004543	USD
CY2014Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	5980000	USD
CY2015Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	6101715	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	-260311	USD
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CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	147192834	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2910632	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals	8499167	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	8434651	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	8306805	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	8183697	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	8262502	USD
CY2015Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	111094547	USD
CY2014Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1056646	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2023302	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1677646	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2529165	USD
CY2014Q2	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	216726	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	411619	USD
CY2015Q2	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	205417	USD
	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	388498	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5013099	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	707121	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	361456	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1937392	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2827355	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	793002	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	680619	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	23690	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	44222	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-102023	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-230843	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67277	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	187472	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1711923	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	30891	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-70630	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	275621	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	604624	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-358855	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2752083	USD
CY2014Q2	us-gaap	Percentage Rent PercentageRent	119531	USD
	us-gaap	Percentage Rent PercentageRent	227609	USD
CY2015Q2	us-gaap	Percentage Rent PercentageRent	88058	USD
	us-gaap	Percentage Rent PercentageRent	167776	USD
CY2014Q2	us-gaap	Pre Opening Costs PreOpeningCosts	586825	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	833173	USD
CY2015Q2	us-gaap	Pre Opening Costs PreOpeningCosts	1690308	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2765021	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	0	USD
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	us-gaap	Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities	400000	USD
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	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	309954	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	151118	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18815625	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22838966	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3350476	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	747500	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	10000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18005401	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10705854	USD
CY2014Q2	us-gaap	Revenues Revenues	12267340	USD
	us-gaap	Revenues Revenues	22540260	USD
CY2015Q2	us-gaap	Revenues Revenues	14900902	USD
	us-gaap	Revenues Revenues	26677479	USD
CY2014Q2	us-gaap	Royalty Expense RoyaltyExpense	74456	USD
	us-gaap	Royalty Expense RoyaltyExpense	95538	USD
CY2015Q2	us-gaap	Royalty Expense RoyaltyExpense	21895	USD
	us-gaap	Royalty Expense RoyaltyExpense	46649	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	168172	USD
CY2015Q2	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1338106	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	10124208	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18278100	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	12778925	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	22504226	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2143132	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4262160	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2121977	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4173253	USD
CY2014Q4	us-gaap	Security Deposit SecurityDeposit	2368422	USD
CY2015Q2	us-gaap	Security Deposit SecurityDeposit	2355835	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	167368	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	504400	USD
CY2015Q2	us-gaap	Share Price SharePrice	4.95
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	12733008	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	20306112	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12472697	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19878327	USD
CY2015Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-7700000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-1500000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24972150	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25029957	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24955467	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24947873	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24940195	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24943394	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24955467	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24947873	shares

Files In Submission

Name	View Source	Status
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$STKS
ONE Group Hospitality, Inc. Stock $stks

2015 Q2 Form 10-Q Financial Statement

#000162828015006640 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2015 Q2 Form 10-Q Financial Statement

#000162828015006640 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks