Company / Cash per Share
ONE Group Hospitality, Inc. Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$0.13
FY2025
5-year range
$0.13 / $1.72
FY2021-FY2025
Trend
-84.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash per Share has fluctuated over the past 10 years, ranging from $0.04 in FY2017 to $1.72 in FY2022.
Based on SEC 10-K filings.
0.13 in FY2025 with a 5-year CAGR of -20.8%.
Declined from $0.66 to $0.13 over the past 2 years.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -57.2%
- 5-Year CAGR
- -20.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash per share decreased 84.8% year-over-year.
- Peak cash per share was recorded in FY2022.
- Lowest cash per share in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.13 | -84.8% |
| FY2024 | $0.88 | +32.9% |
| FY2023 | $0.66 | -61.3% |
| FY2022 | $1.72 | +111.3% |
| FY2021 | $0.81 | +88.1% |
| FY2020 | $0.43 | +667.5% |
| FY2019 | $0.06 | -1.4% |
| FY2018 | $0.06 | +55.6% |
| FY2017 | $0.04 | -50.3% |
| FY2016 | $0.07 | -76.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026