ONE Group Hospitality, Inc.

ONE Group Hospitality, Inc. (ticker: STKS) is an NASDAQ-listed retail-eating places company. DredgeCap's structured extraction of STKS's SEC filings surfaces 9 active risk signals, including 8 late-filing signals, and 1 auditor-change signal. STKS reported $212.82M in revenue and $3.20M for the period ending 2026-03-29, with operating cash flow of $21.67M. Cash and equivalents stood at $6.12M (down 71.4% year-over-year). Total assets of $877.21M exceed total liabilities of $761.84M. Each signal on this page is sourced verbatim from the underlying SEC filing. Use the tabs above to drill into auditor history, going-concern citations, dilution mechanics, cash runway, and the full risk-flag inventory.

STKS Cash Runway

Months-of-runway analysis for STKS, derived directly from SEC XBRL: latest cash and operating cash flow, monthly burn rate, runway under current conditions. Historical trend + verbatim citation panel ships in Phase 2.

Coming in Phase 2

The dedicated per-ticker cash-runway page will surface a 6-8 quarter trend with the underlying us-gaap:CashAndCashEquivalentsAtCarryingValue + us-gaap:NetCashProvidedByUsedInOperatingActivities citations alongside each data point. In the meantime, see the ranked cross-company view:

All companies ranked by months-of-runway →

Related on STKS

Share-count dilution →

Dilution is the natural counterpart to runway burn.

Going-concern history →

Auditor + management language across filings.