$STKS
ONE Group Hospitality, Inc. Stock $stks

$stks Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000162828017011479 Filed on November 13, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q4
Revenue	$21.52M	$17.81M	$20.41M
YoY Change	5.44%	-3.09%	9.73%
Cost Of Revenue	$4.390M	$3.440M	$4.490M
YoY Change	-2.23%	-16.5%	8.45%
Gross Profit	$17.13M	$14.38M	$15.92M
YoY Change	7.6%	0.84%	10.1%
Gross Profit Margin	79.6%	80.73%	78.0%
Selling, General & Admin	$3.720M	$2.360M	$4.510M
YoY Change	-17.52%	-49.46%	14.76%
% of Gross Profit	21.72%	16.41%	28.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$430.0K	$950.0K	$820.0K
YoY Change	-47.56%	25.0%	43.86%
% of Gross Profit	2.51%	6.61%	5.15%
Operating Expenses	$15.82M	$14.39M	$16.70M
YoY Change	-5.27%	-11.28%	12.53%
Operating Profit	$1.310M	-$509.0K	-$780.0K
YoY Change	-267.95%	-74.03%	105.26%
Interest Expense	-$350.0K	$300.8K	$0.00
YoY Change		18.36%	-100.0%
% of Operating Profit	-26.72%
Other Income/Expense, Net		$19.12K
YoY Change		869.03%
Pretax Income	-$500.0K	-$834.0K	-$2.100M
YoY Change	-76.19%	-64.79%	1.45%
Income Tax	-$2.470M	$179.0K	$13.94M
% Of Pretax Income
Net Earnings	-$350.0K	-$1.166M	-$16.15M
YoY Change	-97.83%	-178.74%	-1078.79%
Net Earnings / Revenue	-1.63%	-6.55%	-79.13%
Basic Earnings Per Share		-$0.05
Diluted Earnings Per Share	-$13.37K	-$0.05	-$644.7K
COMMON SHARES
Basic Shares Outstanding	25.29M shares	25.23M shares	25.05M shares
Diluted Shares Outstanding		25.23M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.500M	$1.800M	$900.0K
YoY Change	66.67%	0.0%	-50.0%
Cash & Equivalents	$1.548M	$1.799M	$918.0K
Short-Term Investments
Other Short-Term Assets	$365.0K	$58.39K	$64.30K
YoY Change	467.65%	121.6%	-68.54%
Inventory	$1.402M	$1.168M	$1.309M
Prepaid Expenses
Receivables	$5.514M	$5.063M	$4.960M
Other Receivables	$300.0K	$800.0K	$600.0K
Total Short-Term Assets	$9.763M	$9.771M	$10.09M
YoY Change	-3.28%	-7.2%	-15.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$37.81M	$38.30M	$36.82M
YoY Change	2.7%	7.25%	31.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.957M	$3.221M	$3.066M
YoY Change	-3.54%	2.79%	5.33%
Other Assets	$384.0K	$413.5K	$661.9K
YoY Change	-41.99%	-59.01%	-4.28%
Total Long-Term Assets	$43.25M	$44.20M	$42.80M
YoY Change	1.06%	-21.34%	-2.94%
TOTAL ASSETS
Total Short-Term Assets	$9.763M	$9.771M	$10.09M
Total Long-Term Assets	$43.25M	$44.20M	$42.80M
Total Assets	$53.02M	$53.97M	$52.89M
YoY Change	0.23%	-19.1%	-5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.329M	$5.946M	$3.762M
YoY Change	41.66%	66.01%	50.38%
Accrued Expenses	$6.987M	$7.025M	$5.550M
YoY Change	25.9%	33.19%	19.72%
Deferred Revenue
YoY Change
Short-Term Debt	$300.0K	$1.600M	$0.00
YoY Change		300.0%	-100.0%
Long-Term Debt Due	$3.241M	$3.516M	$3.154M
YoY Change	2.77%	11.64%	17.67%
Total Short-Term Liabilities	$16.93M	$19.19M	$13.87M
YoY Change	22.06%	46.78%	24.37%
LONG-TERM LIABILITIES
Long-Term Debt	$10.12M	$10.92M	$13.17M
YoY Change	-23.18%	-9.2%	32.25%
Other Long-Term Liabilities	$19.40M	$19.70M	$18.50M
YoY Change	4.86%	11.93%
Total Long-Term Liabilities	$10.12M	$10.92M	$13.17M
YoY Change	-23.18%	-9.2%	32.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.93M	$19.19M	$13.87M
Total Long-Term Liabilities	$10.12M	$10.92M	$13.17M
Total Liabilities	$46.46M	$49.86M	$45.51M
YoY Change	2.08%	16.64%	24.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$31.98M	-$31.63M	-$27.76M
YoY Change	15.18%	172.35%	150.69%
Common Stock	$3.000K	$2.522K	$2.505K
YoY Change	19.76%	0.68%	0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.475M	$5.146M	$8.080M
YoY Change
Total Liabilities & Shareholders Equity	$53.02M	$53.97M	$52.89M
YoY Change	0.23%	-19.1%	-5.63%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q4
OPERATING ACTIVITIES
Net Income	-$350.0K	-$1.166M	-$16.15M
YoY Change	-97.83%	-178.74%	-1078.79%
Depreciation, Depletion And Amortization	$430.0K	$950.0K	$820.0K
YoY Change	-47.56%	25.0%	43.86%
Cash From Operating Activities	-$590.0K	$1.710M	-$1.500M
YoY Change	-60.67%	271.74%	-150.85%
INVESTING ACTIVITIES
Capital Expenditures	-$500.0K	-$190.0K	-$2.010M
YoY Change	-75.12%	-92.64%	-56.11%
Acquisitions
YoY Change
Other Investing Activities	$280.0K	$0.00	$520.0K
YoY Change	-46.15%		33.33%
Cash From Investing Activities	-$220.0K	-$190.0K	-$1.490M
YoY Change	-85.23%	-93.14%	-64.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.490M	-1.350M	3.240M
YoY Change	-54.01%	-173.77%	167.77%
NET CHANGE
Cash From Operating Activities	-590.0K	1.710M	-1.500M
Cash From Investing Activities	-220.0K	-190.0K	-1.490M
Cash From Financing Activities	1.490M	-1.350M	3.240M
Net Change In Cash	680.0K	170.0K	250.0K
YoY Change	172.0%	-135.42%	-933.33%
FREE CASH FLOW
Cash From Operating Activities	-$590.0K	$1.710M	-$1.500M
Capital Expenditures	-$500.0K	-$190.0K	-$2.010M
Free Cash Flow	-$90.00K	$1.900M	$510.0K
YoY Change	-117.65%	-37.5%	-93.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	ccac	Accrued Operational Costs Current AccruedOperationalCostsCurrent	608168	USD
CY2017Q3	ccac	Accrued Operational Costs Current AccruedOperationalCostsCurrent	686107	USD
CY2016Q4	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	1327026	USD
CY2017Q3	ccac	Accrued Payments Due To Hotels AccruedPaymentsDueToHotels	987149	USD
	ccac	Amortizationof Warrant Discount AmortizationofWarrantDiscount	0	USD
	ccac	Amortizationof Warrant Discount AmortizationofWarrantDiscount	135750	USD
CY2016Q4	ccac	Deferred Revenue License Current DeferredRevenueLicenseCurrent	109957	USD
CY2017Q3	ccac	Deferred Revenue License Current DeferredRevenueLicenseCurrent	109957	USD
CY2016Q3	ccac	Food And Beverage Costs FoodAndBeverageCosts	4119652	USD
	ccac	Food And Beverage Costs FoodAndBeverageCosts	11427202	USD
CY2017Q3	ccac	Food And Beverage Costs FoodAndBeverageCosts	3878359	USD
	ccac	Food And Beverage Costs FoodAndBeverageCosts	12933570	USD
CY2016Q4	ccac	Landlord Receivable LandlordReceivable	678604	USD
CY2017Q3	ccac	Landlord Receivable LandlordReceivable	446007	USD
CY2011	ccac	Numberof Entities Formed NumberofEntitiesFormed	3	entity
	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	252985	USD
	ccac	Payments For Distributions Made To Limited Liability Company Llc Members PaymentsForDistributionsMadeToLimitedLiabilityCompanyLLCMembers	410001	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	3900000	USD
CY2016Q1	ccac	Rights Offering Rights Conversion Ratiofrom Common Stock Owned RightsOfferingRightsConversionRatiofromCommonStockOwned	0.0582
CY2016Q1	ccac	Rights Offering Rights Conversion Ratiointo Shares RightsOfferingRightsConversionRatiointoShares	1
CY2016Q4	ccac	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	1.65
CY2017Q3	ccac	Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Weighted Average Grant Date Fair Value SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue	1.39
CY2016Q3	ccac	Transaction Costs TransactionCosts	505000	USD
	ccac	Transaction Costs TransactionCosts	505000	USD
CY2017Q3	ccac	Transaction Costs TransactionCosts	0	USD
	ccac	Transaction Costs TransactionCosts	254011	USD
CY2016Q3	ccac	Unit Operating Expenses UnitOperatingExpenses	10795629	USD
	ccac	Unit Operating Expenses UnitOperatingExpenses	29663446	USD
CY2017Q3	ccac	Unit Operating Expenses UnitOperatingExpenses	10512095	USD
	ccac	Unit Operating Expenses UnitOperatingExpenses	33199948	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001399520
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25286571	shares
CY2017Q3	us-gaap	Bank Overdrafts BankOverdrafts	1563087	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	991141	USD
	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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1791250	USD
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	ONE Group Hospitality, Inc.
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CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1597782	USD
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CY2016Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	144452	USD
CY2017Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	206623	USD
CY2016Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	150000	USD
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CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5549638	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7025229	USD
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CY2016Q4	us-gaap	Accrued Utilities Current AccruedUtilitiesCurrent	56200	USD
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CY2016Q4	us-gaap	Bank Overdrafts BankOverdrafts	679938	USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25050628	shares
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CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25228278	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	2505	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	2522	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1348625	USD
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CY2016Q4	us-gaap	Construction Payable Current ConstructionPayableCurrent	0	USD
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CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	20748142	USD
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CY2016Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	834500	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	1678419	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-328576	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-1012862	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3690822	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.06
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.02
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.05
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.15
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2885	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1287	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	376	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-105996	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2885	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1287	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	376	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-105996	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	178342	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	492130	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	264005	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	156402	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4046961	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3567299	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	178807	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	365264	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	149065	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	212252	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	216634	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1080069	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2232871	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	495008	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	206004	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	640926	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1603193	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	555662	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	801273	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-604690	USD
	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-375349	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10815	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-140413	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	317050	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-234944	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1275194	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-94861	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-39745	USD
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-12403	USD
CY2016Q4	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	0	USD
CY2017Q3	us-gaap	Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent	181135	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	180021	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	392257	USD
CY2017Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	18865	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	198886	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	254179	USD
	us-gaap	Interest Expense InterestExpense	585138	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	300845	USD
	us-gaap	Interest Expense InterestExpense	746953	USD
CY2016Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-79768	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-277251	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-325135	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-804308	USD
	us-gaap	Interest Paid InterestPaid	585138	USD
	us-gaap	Interest Paid InterestPaid	746953	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	131250	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1308851	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	1168438	USD
CY2016Q4	us-gaap	Liabilities Liabilities	45513078	USD
CY2017Q3	us-gaap	Liabilities Liabilities	49861076	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	52891615	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53967042	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13867596	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19188050	USD
CY2017Q3	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	500000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	17156033	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	15138901	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3153666	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3516289	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	6360043	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1276391	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3187808	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3170310	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1144349	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13167867	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	10923862	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	3065557	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	3221282	USD
CY2016Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	13167867	USD
CY2017Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	10923862	USD
CY2016Q4	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	0	USD
CY2017Q3	us-gaap	Loss Contingency Accrual Carrying Value Current LossContingencyAccrualCarryingValueCurrent	795000	USD
CY2016Q4	us-gaap	Mediumterm Notes Current MediumtermNotesCurrent	3153666	USD
CY2017Q3	us-gaap	Mediumterm Notes Current MediumtermNotesCurrent	3516289	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-701066	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	-1039598	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	410001	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5098646	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1543967	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8601376	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4114360	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3604622	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5699222	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1480861	USD
	us-gaap	Net Income Loss NetIncomeLoss	-539509	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-1166074	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3868287	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200443	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	212220	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	153588	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	71469	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	121634	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	143612	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	64300	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	58387	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	661936	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	38304639	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	0	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	647637	USD
	us-gaap	Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable	154232	USD
	us-gaap	Repayments Of Construction Loans Payable RepaymentsOfConstructionLoansPayable	248229	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1787916	USD
	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	2121249	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-27763194	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31600000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31631481	USD
CY2016Q3	us-gaap	Revenues Revenues	18379600	USD
	us-gaap	Revenues Revenues	52000237	USD
CY2017Q3	us-gaap	Revenues Revenues	17811372	USD
	us-gaap	Revenues Revenues	58136573	USD
CY2016Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1386499	USD
CY2017Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	1266989	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	16317636	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	45980270	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	15333320	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	50560146	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2061964	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	6019967	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2478052	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7576427	USD
CY2016Q4	us-gaap	Security Deposit SecurityDeposit	2203837	USD
CY2017Q3	us-gaap	Security Deposit SecurityDeposit	2212589	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	723433	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	743928	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.63
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0186
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	986211	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	674977	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	960000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.86
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1000000	USD
	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	3862990	USD
	us-gaap	Proceeds From Contributed Capital ProceedsFromContributedCapital	0	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	413469	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-132236	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-150616	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	106789	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	190320	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	2155300	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	885319	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1973	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-127000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	19119	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	137421	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8601376	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4114360	USD
CY2016Q3	us-gaap	Pre Opening Costs PreOpeningCosts	2035541	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	4481144	USD
CY2017Q3	us-gaap	Pre Opening Costs PreOpeningCosts	495884	USD
	us-gaap	Pre Opening Costs PreOpeningCosts	2141239	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1811787	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1714866	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	537891	USD
CY2017Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	442102	USD
CY2016Q4	us-gaap	Prepaid Rent PrepaidRent	68740	USD
CY2017Q3	us-gaap	Prepaid Rent PrepaidRent	120601	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	4000000	USD
	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-569211	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	883149	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	1681304	USD
	us-gaap	Profit Loss ProfitLoss	-327289	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-1012486	USD
	us-gaap	Profit Loss ProfitLoss	-3796818	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36815239	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1857012	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2142035	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.28
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.65
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.24
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.13
	us-gaap	Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate	0.37
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y6M0D
CY2017Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y4M10D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y2M23D
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1454545	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8079603	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	5145564	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7378537	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4105966	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25022749	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25087341	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25228288	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	25141933	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications:</font></div><div style="line-height:120%;text-align:left;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>
	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;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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 style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In November 2015, certain employees filed a class action lawsuit against two of the Company's subsidiaries and Bagatelle LA, an equity investee of the Company, which has since ceased operations, (collectively, the “Defendants”) alleging that the Defendants neglected to conform to California state and local rest and meal period requirements as well as other employment-related allegations. In April 2017, the Defendants agreed with the plaintiffs to propose court approval of a class action settlement to avoid the uncertainty and risk associated with continued litigation, which agreement was preliminarily approved by the court.  Accordingly, based on the probability of this matter reaching final approval, in the second quarter of 2017, the Company accrued </font><font style="font-family:inherit;font-size:10pt;">$245,000</font><font style="font-family:inherit;font-size:10pt;"> under general and administrative expenses, which represents its share in the settlement costs.  In addition, through Bagatelle Investors, the Company recognized its equity in Bagatelle LA's share of the settlement costs, of approximately </font><font style="font-family:inherit;font-size:10pt;">$52,500</font><font style="font-family:inherit;font-size:10pt;">.  Final judgment by the court of this settlement agreement was entered on September 26, 2017 and settlement payment has been made by the Company in October 2017.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2016, certain employees filed a class action lawsuit against two of the Company's subsidiaries and Bagatelle NY, an equity investee of the Company, (collectively, the “Defendants”), alleging that the Defendants improperly took tip credits due to those employees, as well certain other employment-related allegations. In May 2017, to avoid the uncertainty, risks and cost associated with continued litigation, the Defendants reached a settlement agreement with the plaintiffs. Such settlement agreement was preliminarily approved by the court.  Accordingly, based on the probability of this matter reaching final approval, in the second quarter of 2017, the Company accrued </font><font style="font-family:inherit;font-size:10pt;">$550,000</font><font style="font-family:inherit;font-size:10pt;"> under general and administrative expenses, which represents its share in the settlement costs.  In addition, through Bagatelle Investors, the Company recognized its equity in Bagatelle NY’s share of the settlement costs, of approximately </font><font style="font-family:inherit;font-size:10pt;">$275,000</font><font style="font-family:inherit;font-size:10pt;">.  Final approval by the court of this settlement agreement is not scheduled to occur until November 2017.</font></div></div>

Files In Submission

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ccac-20170930.xml	Edgar Link	completed
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ONE Group Hospitality, Inc. Stock $stks

2017 Q4 Form 10-Q Financial Statement

#000162828017011479 Filed on November 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS ONE Group Hospitality, Inc. Stock $stks

2017 Q4 Form 10-Q Financial Statement

#000162828017011479 Filed on November 13, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STKS
ONE Group Hospitality, Inc. Stock $stks