$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017005574 Filed on May 15, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$20.43M	$16.39M
YoY Change	24.6%	39.21%
Cost Of Revenue	$3.880M	$3.530M
YoY Change	9.92%	40.08%
Gross Profit	$16.55M	$12.87M
YoY Change	28.59%	39.14%
Gross Profit Margin	81.02%	78.5%
Selling, General & Admin	$3.390M	$3.580M
YoY Change	-5.31%	1.7%
% of Gross Profit	20.48%	27.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$870.0K	$520.0K
YoY Change	67.31%	23.77%
% of Gross Profit	5.26%	4.04%
Operating Expenses	$16.18M	$13.57M
YoY Change	19.25%	27.78%
Operating Profit	-$252.0K	-$700.0K
YoY Change	-64.0%	-48.91%
Interest Expense	$137.5K	$175.0K
YoY Change	-21.43%	157.04%
% of Operating Profit
Other Income/Expense, Net	-$11.95K	-$225.0K
YoY Change	-94.69%	-168.4%
Pretax Income	-$511.0K	-$629.6K
YoY Change	-18.83%	-65.12%
Income Tax	-$17.00K	-$65.95K
% Of Pretax Income
Net Earnings	-$402.0K	-$456.9K
YoY Change	-12.02%	-58.11%
Net Earnings / Revenue	-1.97%	-2.79%
Basic Earnings Per Share	-$0.02
Diluted Earnings Per Share	-$0.02	-$18.22K
COMMON SHARES
Basic Shares Outstanding	25.05M shares	24.99M shares
Diluted Shares Outstanding	25.05M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.800M	$1.200M
YoY Change	50.0%	-73.33%
Cash & Equivalents	$472.0K	$1.214M
Short-Term Investments
Other Short-Term Assets	$295.6K	$163.3K
YoY Change	81.03%	-95.22%
Inventory	$1.387M	$1.110M
Prepaid Expenses
Receivables	$5.326M	$4.074M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$11.53M	$11.42M
YoY Change	0.91%	-20.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.30M	$31.41M
YoY Change	18.75%	51.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.111M	$2.888M
YoY Change	7.73%	3.23%
Other Assets	$627.8K	$951.0K
YoY Change	-33.99%	26.36%
Total Long-Term Assets	$43.30M	$47.45M
YoY Change	-8.74%	77.46%
TOTAL ASSETS
Total Short-Term Assets	$11.53M	$11.42M
Total Long-Term Assets	$43.30M	$47.45M
Total Assets	$54.83M	$58.87M
YoY Change	-6.87%	43.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.146M	$2.656M
YoY Change	131.43%	46.47%
Accrued Expenses	$4.280M	$3.860M
YoY Change	10.87%	34.9%
Deferred Revenue
YoY Change
Short-Term Debt	$1.300M	$1.000M
YoY Change	30.0%	150.0%
Long-Term Debt Due	$4.057M	$3.022M
YoY Change	34.25%	101.46%
Total Short-Term Liabilities	$16.66M	$10.84M
YoY Change	53.77%	59.66%
LONG-TERM LIABILITIES
Long-Term Debt	$12.43M	$9.471M
YoY Change	31.24%	69.12%
Other Long-Term Liabilities	$18.90M	$15.60M
YoY Change	21.15%
Total Long-Term Liabilities	$12.43M	$9.471M
YoY Change	31.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.66M	$10.84M
Total Long-Term Liabilities	$12.43M	$9.471M
Total Liabilities	$47.98M	$35.90M
YoY Change	33.63%	20.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.16M	-$11.53M
YoY Change	144.24%	-39.61%
Common Stock	$2.505K	$2.499K
YoY Change	0.24%	0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.775M	$23.81M
YoY Change
Total Liabilities & Shareholders Equity	$54.83M	$58.87M
YoY Change	-6.87%	43.21%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$402.0K	-$456.9K
YoY Change	-12.02%	-58.11%
Depreciation, Depletion And Amortization	$870.0K	$520.0K
YoY Change	67.31%	23.77%
Cash From Operating Activities	$847.0K	-$380.4K
YoY Change	-322.68%	-59.55%
INVESTING ACTIVITIES
Capital Expenditures	$1.353M	$3.703M
YoY Change	-63.47%	54.17%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$110.0K
YoY Change	-100.0%	-35.29%
Cash From Investing Activities	-$1.353M	-$3.598M
YoY Change	-62.4%	61.51%
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	$95.00K	$3.373M
YoY Change	-97.18%	-4336.47%
NET CHANGE
Cash From Operating Activities	$847.0K	-$380.4K
Cash From Investing Activities	-$1.353M	-$3.598M
Cash From Financing Activities	$95.00K	$3.373M
Net Change In Cash	-$411.0K	-$605.4K
YoY Change	-32.11%	-81.36%
FREE CASH FLOW
Cash From Operating Activities	$847.0K	-$380.4K
Capital Expenditures	$1.353M	$3.703M
Free Cash Flow	-$506.0K	-$4.084M
YoY Change	-87.61%	22.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	ccac	Accrued Legal Fees AccruedLegalFees	704190	USD
CY2017Q1	ccac	Accrued Legal Fees AccruedLegalFees	275000	USD
CY2016Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	1327026	USD
CY2017Q1	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	1044200	USD
CY2016Q1	ccac	Amortizationof Warrant Discount AmortizationofWarrantDiscount	0	USD
CY2017Q1	ccac	Amortizationof Warrant Discount AmortizationofWarrantDiscount	47312	USD
CY2016Q4	ccac	Deferred Revenue License Current DeferredRevenueLicenseCurrent	109957	USD
CY2017Q1	ccac	Deferred Revenue License Current DeferredRevenueLicenseCurrent	109957	USD
CY2016Q1	ccac	Food And Beverage Costs FoodAndBeverageCosts	3528753	USD
CY2017Q1	ccac	Food And Beverage Costs FoodAndBeverageCosts	4674061	USD
CY2016Q4	ccac	Landlord Receivable LandlordReceivable	678604	USD
CY2017Q1	ccac	Landlord Receivable LandlordReceivable	258104	USD
CY2011	ccac	Numberof Entities Formed NumberofEntitiesFormed	3	entity
CY2017Q1	ccac	Numberof Locations Operated Under Foodand Beverage Hospitality Management Agreements NumberofLocationsOperatedUnderFoodandBeverageHospitalityManagementAgreements	6	location
CY2017Q1	ccac	Numberof Locationswith Foodand Beverage Services NumberofLocationswithFoodandBeverageServices	7	location
CY2017Q1	ccac	Numberof Locationswith Leased Foodand Beverage Services NumberofLocationswithLeasedFoodandBeverageServices	1	location
CY2017Q1	ccac	Numberof Restaurantsand Lounges Managed NumberofRestaurantsandLoungesManaged	11	restaurant_and_lounge
CY2017Q1	ccac	Numberof Restaurantsand Lounges Ownedand Operated NumberofRestaurantsandLoungesOwnedandOperated	13	restaurant_and_lounge
CY2017Q1	ccac	Numberof Restaurantsand Lounges Under Licensing Agreement NumberofRestaurantsandLoungesUnderLicensingAgreement	1	restaurant_and_lounge
CY2016Q1	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	59085	USD
CY2017Q1	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	23300	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	Unit Operating Expenses UnitOperatingExpenses	9247655	USD
CY2017Q1	ccac	Unit Operating Expenses UnitOperatingExpenses	11507774	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25139015	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	ONE Group Hospitality, Inc.
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3761823	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	6146020	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4959822	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5326175	USD
CY2016Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	144452	USD
CY2017Q1	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	USD
CY2016Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	150000	USD
CY2017Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	0	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5549638	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	4279913	USD
CY2016Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	320854	USD
CY2017Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	569023	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15809101	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16629416	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1543951	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1600129	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	37384243	USD
CY2017Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	37537582	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	153339	USD
CY2016Q4	us-gaap	Assets Assets	52891615	USD
CY2017Q1	us-gaap	Assets Assets	54830152	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	10094015	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	11527236	USD
CY2016Q4	us-gaap	Bank Overdrafts BankOverdrafts	679938	USD
CY2017Q1	us-gaap	Bank Overdrafts BankOverdrafts	1316115	USD
CY2016Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	278955	USD
CY2017Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1597782	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1787850	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-628207	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	190068	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	75000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25050628	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25050628	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25050628	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25050628	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2505	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	2505	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-478308	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-457944	USD
CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	17023547	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	20936732	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-834500	USD
CY2017Q1	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	-789250	USD
CY2016Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	51031	USD
CY2017Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	51890	USD
CY2016Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	341503	USD
CY2017Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	USD
CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	16170605	USD
CY2017Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	16135555	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	612574	USD
CY2017Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	754742	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1109635	USD
CY2017Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1550843	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12000000	USD
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CY2017Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	250000	USD
CY2016Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	522639	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	865870	USD
CY2016Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	100000	USD
CY2017Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
CY2016Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
CY2017Q1	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
CY2016Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	415773	USD
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CY2016Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1197375	USD
CY2017Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	1197375	USD
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-22782	USD
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash EffectOfExchangeRateOnCash	-34955	USD
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.105
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.147
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	730615	USD
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	477534	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3065557	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	3110868	USD
CY2016Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	0	USD
CY2017Q1	us-gaap	Gain Loss On Contract Termination GainLossOnContractTermination	-28161	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2683696	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2920897	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-458738	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-295536	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-629566	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-510034	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-563615	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-493288	USD
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CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.01
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	1835	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-106230	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1835	USD
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CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-65951	USD
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CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	212252	USD
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CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	10932	USD
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CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1278312	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	129019	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	583376	USD
CY2016Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	105276	USD
CY2017Q1	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	292638	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-41909	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	78114	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	259455	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-32018	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23041	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	506444	USD
CY2016Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-3225	USD
CY2017Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-6509	USD
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	149926	USD
CY2017Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	264947	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	175014	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	137513	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-98169	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-258990	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	175014	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	137513	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2017Q1	us-gaap	Interest Payable Current InterestPayableCurrent	156250	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1308851	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1386965	USD
CY2016Q4	us-gaap	Liabilities Liabilities	45513078	USD
CY2017Q1	us-gaap	Liabilities Liabilities	47977272	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52891615	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54830152	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13867596	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	16663789	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	17156033	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	17276002	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3153666	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4057042	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	6250000	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3274174	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	113116	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1280594	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3187808	USD
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3170310	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13167867	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	12429710	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	3065557	USD
CY2017Q1	us-gaap	Long Term Investments LongTermInvestments	3110868	USD
CY2016Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	13167867	USD
CY2017Q1	us-gaap	Long Term Loans Payable LongTermLoansPayable	12429710	USD
CY2016Q4	us-gaap	Mediumterm Notes Current MediumtermNotesCurrent	3153666	USD
CY2017Q1	us-gaap	Mediumterm Notes Current MediumtermNotesCurrent	4057042	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-701066	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	-922118	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	23300	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3372866	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	730784	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3597928	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1353441	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-380363	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	847680	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-456903	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-401766	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-104877	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-197752	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	786002	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	710016	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	64300	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	295603	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	661936	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	627751	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-21405	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-56178	USD
CY2016Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	206711	USD
CY2017Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	-35050	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-225034	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11948	USD
CY2016Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-105401	USD
CY2017Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3703329	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1353441	USD
CY2016Q1	us-gaap	Pre Opening Costs PreOpeningCosts	900186	USD
CY2017Q1	us-gaap	Pre Opening Costs PreOpeningCosts	714342	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1811787	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2317835	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	537891	USD
CY2017Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	677726	USD
CY2016Q4	us-gaap	Prepaid Rent PrepaidRent	68740	USD
CY2017Q1	us-gaap	Prepaid Rent PrepaidRent	624150	USD
CY2016Q1	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	3862990	USD
CY2017Q1	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	1000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-7948	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	636177	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-561780	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-599518	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36815239	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	37302061	USD
CY2016Q1	us-gaap	Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable	49341	USD
CY2017Q1	us-gaap	Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable	82419	USD
CY2016Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	373750	USD
CY2017Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	799674	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-27763194	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28164960	USD
CY2016Q1	us-gaap	Revenues Revenues	16393981	USD
CY2017Q1	us-gaap	Revenues Revenues	20426698	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1386499	USD
CY2017Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1047890	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	14379930	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	18112982	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2014051	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2313716	USD
CY2016Q4	us-gaap	Security Deposit SecurityDeposit	2203837	USD
CY2017Q1	us-gaap	Security Deposit SecurityDeposit	2210346	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	143967	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	153339	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	873341	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.69
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	207500	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0.00	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1857012	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1649512	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.28
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.39
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.43
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.00
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0.00	USD
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y9M4D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M9D
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1454545	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8079603	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	7774998	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7378537	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6852880	USD
CY2017Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	0	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25250424	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25050628	shares
CY2017Q1	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>
CY2017Q1	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
0001628280-17-005574-index-headers.html	Edgar Link	pending
0001628280-17-005574-index.html	Edgar Link	pending
0001628280-17-005574.txt	Edgar Link	pending
0001628280-17-005574-xbrl.zip	Edgar Link	pending
a2017-q1exx311.htm	Edgar Link	pending
a2017-q1exx312.htm	Edgar Link	pending
a2017-q1exx32.htm	Edgar Link	pending
ccac-20170331.xml	Edgar Link	completed
ccac-20170331.xsd	Edgar Link	pending
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ccac-20170331_def.xml	Edgar Link	unprocessable
ccac-20170331_lab.xml	Edgar Link	unprocessable
ccac-20170331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
samgoldfinger-separationre.htm	Edgar Link	pending
samgoldfingerseparati_image1.jpg	Edgar Link	pending
Show.js	Edgar Link	pending
stks2017-q1.htm	Edgar Link	pending

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$STKS
ONE Group Hospitality, Inc. Stock $stks

2017 Q1 Form 10-Q Financial Statement

#000162828017005574 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2017 Q1 Form 10-Q Financial Statement

#000162828017005574 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks