$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162828016016407 Filed on May 16, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$17.23M	$16.39M	$11.78M
YoY Change	15.61%	39.21%	14.64%
Cost Of Revenue	$3.780M	$3.530M	$2.520M
YoY Change	15.95%	40.08%	16.13%
Gross Profit	$13.45M	$12.87M	$9.250M
YoY Change	15.55%	39.14%	14.06%
Gross Profit Margin	78.08%	78.5%	78.55%
Selling, General & Admin	$4.410M	$3.580M	$3.520M
YoY Change	3.04%	1.7%	63.72%
% of Gross Profit	32.79%	27.82%	38.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$550.0K	$520.0K	$420.1K
YoY Change	-3.51%	23.77%	11.64%
% of Gross Profit	4.09%	4.04%	4.54%
Operating Expenses	$14.47M	$13.57M	$10.62M
YoY Change	14.3%	27.78%	32.25%
Operating Profit	-$1.020M	-$700.0K	-$1.370M
YoY Change	0.0%	-48.91%	-1812.5%
Interest Expense	$155.9K	$175.0K	$68.09K
YoY Change	74.9%	157.04%	37.73%
% of Operating Profit
Other Income/Expense, Net	-$61.77K	-$225.0K	$329.0K
YoY Change	-122.41%	-168.4%	-424.07%
Pretax Income	-$897.8K	-$629.6K	-$1.805M
YoY Change	-134.16%	-65.12%	-1608.96%
Income Tax	$545.6K	-$65.95K	-$610.5K
% Of Pretax Income
Net Earnings	-$1.560M	-$456.9K	-$1.091M
YoY Change	-118.6%	-58.11%	51.1%
Net Earnings / Revenue	-9.06%	-2.79%	-9.26%
Basic Earnings Per Share
Diluted Earnings Per Share	-$62.05K	-$18.22K	-$43.70K
COMMON SHARES
Basic Shares Outstanding	24.99M shares	24.99M shares	24.94M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.400M	$1.200M	$4.500M
YoY Change	-14.29%	-73.33%	-51.09%
Cash & Equivalents	$2.399M	$1.214M	$4.521M
Short-Term Investments
Other Short-Term Assets	$73.22K	$163.3K	$3.415M
YoY Change	-97.41%	-95.22%	283.38%
Inventory	$1.145M	$1.110M	$943.4K
Prepaid Expenses
Receivables	$4.152M	$4.074M	$4.145M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.20M	$11.42M	$14.37M
YoY Change	-16.3%	-20.52%	-2.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.18M	$31.41M	$20.80M
YoY Change	45.28%	51.04%	40.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.040M	$2.888M	$2.797M
YoY Change	1.17%	3.23%	38.06%
Other Assets	$622.2K	$951.0K	$752.6K
YoY Change	-8.59%	26.36%	-47.6%
Total Long-Term Assets	$49.55M	$47.45M	$26.74M
YoY Change	36.72%	77.46%	35.39%
TOTAL ASSETS
Total Short-Term Assets	$11.20M	$11.42M	$14.37M
Total Long-Term Assets	$49.55M	$47.45M	$26.74M
Total Assets	$60.75M	$58.87M	$41.11M
YoY Change	22.42%	43.21%	19.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.190M	$2.656M	$1.813M
YoY Change	29.51%	46.47%	-17.38%
Accrued Expenses	$5.437M	$3.860M	$2.862M
YoY Change	24.0%	34.9%	-19.42%
Deferred Revenue
YoY Change
Short-Term Debt	$600.0K	$1.000M	$400.0K
YoY Change	200.0%	150.0%	0.0%
Long-Term Debt Due	$3.026M	$3.022M	$1.500M
YoY Change	75.1%	101.46%
Total Short-Term Liabilities	$12.73M	$10.84M	$6.788M
YoY Change	40.87%	59.66%	-36.11%
LONG-TERM LIABILITIES
Long-Term Debt	$9.588M	$9.471M	$5.600M
YoY Change	57.14%	69.12%
Other Long-Term Liabilities	$16.50M	$15.60M	$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$9.588M	$9.471M	$0.00
YoY Change	57.14%		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.73M	$10.84M	$6.788M
Total Long-Term Liabilities	$9.588M	$9.471M	$0.00
Total Liabilities	$38.86M	$35.90M	$29.85M
YoY Change	30.64%	20.26%	9.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$13.09M	-$11.53M	-$19.10M
YoY Change	22.29%	-39.61%	-18.24%
Common Stock	$2.499K	$2.499K	$2.494K
YoY Change	0.08%	0.2%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$22.62M	$23.81M	$11.69M
YoY Change
Total Liabilities & Shareholders Equity	$60.75M	$58.87M	$41.11M
YoY Change	22.42%	43.21%	19.34%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$1.560M	-$456.9K	-$1.091M
YoY Change	-118.6%	-58.11%	51.1%
Depreciation, Depletion And Amortization	$550.0K	$520.0K	$420.1K
YoY Change	-3.51%	23.77%	11.64%
Cash From Operating Activities	$3.520M	-$380.4K	-$940.2K
YoY Change	618.37%	-59.55%	8.61%
INVESTING ACTIVITIES
Capital Expenditures	-$2.320M	$3.703M	$2.402M
YoY Change	9.95%	54.17%	43.08%
Acquisitions
YoY Change
Other Investing Activities	$70.00K	$110.0K	$170.0K
YoY Change	-53.33%	-35.29%
Cash From Investing Activities	-$2.230M	-$3.598M	-$2.228M
YoY Change	13.78%	61.51%	32.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$4.000M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-100.0K	$3.373M	-$79.62K
YoY Change	-9.09%	-4336.47%	-191.44%
NET CHANGE
Cash From Operating Activities	3.520M	-$380.4K	-$940.2K
Cash From Investing Activities	-2.230M	-$3.598M	-$2.228M
Cash From Financing Activities	-100.0K	$3.373M	-$79.62K
Net Change In Cash	1.190M	-$605.4K	-$3.248M
YoY Change	-175.32%	-81.36%	31.92%
FREE CASH FLOW
Cash From Operating Activities	$3.520M	-$380.4K	-$940.2K
Capital Expenditures	-$2.320M	$3.703M	$2.402M
Free Cash Flow	$5.840M	-$4.084M	-$3.342M
YoY Change	124.62%	22.18%	31.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	ccac	Accrued Legal Fees AccruedLegalFees	947054	USD
CY2016Q1	ccac	Accrued Legal Fees AccruedLegalFees	92456	USD
CY2015Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	1396776	USD
CY2016Q1	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	1518986	USD
CY2015Q4	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-285945	USD
CY2016Q1	ccac	Disposal Group Including Discontinued Operation Assets Liabilities Net DisposalGroupIncludingDiscontinuedOperationAssetsLiabilitiesNet	-282845	USD
CY2015Q4	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	75000	USD
CY2016Q1	ccac	Disposal Group Including Discontinued Operation Security Deposits Noncurrent DisposalGroupIncludingDiscontinuedOperationSecurityDepositsNoncurrent	75000	USD
CY2015Q1	ccac	Food And Beverage Costs FoodAndBeverageCosts	2497215	USD
CY2016Q1	ccac	Food And Beverage Costs FoodAndBeverageCosts	3528753	USD
CY2015Q4	ccac	Landlord Receivable LandlordReceivable	1476502	USD
CY2016Q1	ccac	Landlord Receivable LandlordReceivable	1258103	USD
CY2011	ccac	Numberof Entities Formed NumberofEntitiesFormed	3	entity
CY2016Q1	ccac	Numberof Locations Operated Under Foodand Beverage Hospitality Management Agreements NumberofLocationsOperatedUnderFoodandBeverageHospitalityManagementAgreements	4	location
CY2016Q1	ccac	Numberof Locationswith Foodand Beverage Services NumberofLocationswithFoodandBeverageServices	5	location
CY2016Q1	ccac	Numberof Locationswith Leased Foodand Beverage Services NumberofLocationswithLeasedFoodandBeverageServices	1	location
CY2016Q1	ccac	Numberof Restaurantsand Lounges Managed NumberofRestaurantsandLoungesManaged	15	restaurant_and_lounge
CY2016Q1	ccac	Numberof Restaurantsand Lounges Ownedand Operated NumberofRestaurantsandLoungesOwnedandOperated	12	restaurant_and_lounge
CY2015Q1	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	67865	USD
CY2016Q1	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	59085	USD
CY2016Q1	ccac	Rights Offering Exercise Priceper Share RightsOfferingExercisePriceperShare	2.75
CY2016Q1	ccac	Rights Offering Maximum Numberof Shares Availablefor Purchase RightsOfferingMaximumNumberofSharesAvailableforPurchase	1454545	shares
CY2016Q1	ccac	Rights Offering Numberof Shares Issuedfor Basic Subscription Rights RightsOfferingNumberofSharesIssuedforBasicSubscriptionRights	632582	shares
CY2016Q1	ccac	Rights Offering Proceedsfrom Issuanceof Stock Net RightsOfferingProceedsfromIssuanceofStockNet	3800000	USD
CY2016Q1	ccac	Rights Offering Rights Conversion Ratiofrom Common Stock Owned RightsOfferingRightsConversionRatiofromCommonStockOwned	0.0582
CY2016Q1	ccac	Rights Offering Rights Conversion Ratiointo Shares RightsOfferingRightsConversionRatiointoShares	1
CY2016Q1	ccac	Stock Issued During Period Value Rights Offering Netof Forfeitures StockIssuedDuringPeriodValueRightsOfferingNetofForfeitures	3862990	USD
CY2015Q1	ccac	Unit Operating Expenses UnitOperatingExpenses	7009164	USD
CY2016Q1	ccac	Unit Operating Expenses UnitOperatingExpenses	9247655	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24989560	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	ONE Group Hospitality, Inc.
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2501622	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2655659	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4063516	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4074448	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4635584	USD
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3860353	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15476430	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13703153	USD
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1 AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1	2300000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-420383	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-441788	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	31778266	USD
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	35785221	USD
CY2016Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	143967	USD
CY2015Q4	us-gaap	Assets Assets	56046310	USD
CY2016Q1	us-gaap	Assets Assets	58873449	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	11953916	USD
CY2016Q1	us-gaap	Assets Current AssetsCurrent	11423049	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	48163	USD
CY2016Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	47556	USD
CY2015Q4	us-gaap	Bank Overdrafts BankOverdrafts	973754	USD
CY2016Q1	us-gaap	Bank Overdrafts BankOverdrafts	965806	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	278955	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7905004	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4520794	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1841872	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1213665	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3384210	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-628207	USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24972515	shares
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	24989560	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24972515	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	24989560	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	2497	USD
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	2499	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1219440	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-478308	USD
CY2015Q1	us-gaap	Costs And Expenses CostsAndExpenses	13581293	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	17023547	USD
CY2015Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-1604	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	341503	USD
CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	14290010	USD
CY2016Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	14496721	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	204033	USD
CY2016Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	333052	USD
CY2015Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1099570	USD
CY2016Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1099570	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	10093672	USD
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	9752169	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	420123	USD
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CY2015Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-614000	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	100000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	100000	USD
CY2016Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2015Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent	409108	USD
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CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	75000	USD
CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	75000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	3138	USD
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CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	48163	USD
CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	47556	USD
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CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-136649	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-22782	USD
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3383
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1048
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	661761	USD
CY2016Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	518240	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	2910362	USD
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	2887547	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2444526	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2683696	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1087482	USD
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1804716	USD
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1194221	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-563615	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.04
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CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-3138	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1835	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3138	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1835	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	168970	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	82585	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-610495	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-65951	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	447904	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	108624	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1620085	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	154037	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-263324	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10932	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	864853	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-773854	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2680116	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3021908	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1132539	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3043342	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3032876	USD
CY2015Q4	us-gaap	Mediumterm Notes Current MediumtermNotesCurrent	2680116	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-25104	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	129019	USD
CY2015Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	209745	USD
CY2016Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	105276	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-195902	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-41909	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-40372	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	259455	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1477974	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23041	USD
CY2015Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	13588	USD
CY2016Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-3225	USD
CY2015Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	68088	USD
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	149926	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	68088	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	175013	USD
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5229	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-98169	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	68088	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	175014	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1152119	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1110210	USD
CY2015Q4	us-gaap	Liabilities Liabilities	36441336	USD
CY2016Q1	us-gaap	Liabilities Liabilities	35903788	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	56046310	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	58873449	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11095109	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10836778	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	409108	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	405401	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	12636763	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	12492627	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3022920	USD
CY2016Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2260950	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9956647	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9470719	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	2910362	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	2887547	USD
CY2015Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	9956647	USD
CY2016Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	9470719	USD
CY2016Q1	us-gaap	Mediumterm Notes Current MediumtermNotesCurrent	3021908	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	-680698	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	-844660	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	59085	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-79615	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3372866	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2227717	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3597928	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-940229	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-380363	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-1090620	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-456903	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-106739	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-104877	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	584798	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	459721	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	204413	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	163288	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	691551	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	951005	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-128820	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21405	USD
CY2015Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	1170450	USD
CY2016Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	206711	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	329003	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-225034	USD
CY2015Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1171488	USD
CY2016Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	816475	USD
CY2015Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-174328	USD
CY2016Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-105401	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2402045	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3703329	USD
CY2015Q1	us-gaap	Pre Opening Costs PreOpeningCosts	1074713	USD
CY2016Q1	us-gaap	Pre Opening Costs PreOpeningCosts	900186	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3559053	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3582094	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	706650	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	1344228	USD
CY2015Q1	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2016Q1	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	3862990	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	362000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-7948	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-1197359	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-561780	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27952327	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31411972	USD
CY2015Q1	us-gaap	Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable	0	USD
CY2016Q1	us-gaap	Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable	49341	USD
CY2015Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	373750	USD
CY2016Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	373750	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11074708	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11531611	USD
CY2015Q1	us-gaap	Revenues Revenues	11776577	USD
CY2016Q1	us-gaap	Revenues Revenues	16393981	USD
CY2015Q1	us-gaap	Royalty Expense RoyaltyExpense	24754	USD
CY2016Q1	us-gaap	Royalty Expense RoyaltyExpense	0	USD
CY2015Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1045195	USD
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1270950	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9725301	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14379930	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2051276	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2014051	USD
CY2015Q4	us-gaap	Security Deposit SecurityDeposit	2444482	USD
CY2016Q1	us-gaap	Security Deposit SecurityDeposit	2447707	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	178000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	143967	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	633539	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	5.01
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	265066	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1672578	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1407512	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.01
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.97
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.96
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P7Y11M5D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y11M5D
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1454545	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	20285672	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	23814321	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19604974	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22969661	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24940195	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25250424	shares
CY2016Q1	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Litigation:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is party to claims in lawsuits incidental to its business. In the opinion of management, the ultimate outcome of such matters, individually or in the aggregate, will not have a material adverse effect on the Company’s consolidated financial position or results of operations.</font></div></div>
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications:</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to current year presentation in the consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0001628280-16-016407-index-headers.html	Edgar Link	pending
0001628280-16-016407-index.html	Edgar Link	pending
0001628280-16-016407.txt	Edgar Link	pending
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R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stks2016-q1.htm	Edgar Link	pending

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$STKS
ONE Group Hospitality, Inc. Stock $stks

2016 Q2 Form 10-Q Financial Statement

#000162828016016407 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2016 Q2 Form 10-Q Financial Statement

#000162828016016407 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks