The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
0.00
-0.0100 (-0.57%)
Apr 29, 2026, 12:05 PM EDT - Market open
The ONE Group Hospitality Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.17 | 27.58 | 21.05 | 55.12 | 23.61 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 27.58 | 21.05 | 55.12 | 23.61 | Upgrade
|
| Cash Growth | -84.89% | 31.02% | -61.82% | 133.42% | -3.16% | Upgrade
|
| Accounts Receivable | 15.39 | 12.29 | 10.03 | 15.22 | 11.36 | Upgrade
|
| Other Receivables | 19.48 | 10.85 | 7.61 | 0.38 | 0.38 | Upgrade
|
| Receivables | 34.87 | 23.15 | 17.64 | 15.6 | 11.73 | Upgrade
|
| Inventory | 9.84 | 11.32 | 6.18 | 5.73 | 3.92 | Upgrade
|
| Restricted Cash | 0.5 | 0.5 | - | - | - | Upgrade
|
| Other Current Assets | 7.52 | 6.79 | 1.81 | 2.09 | 3.67 | Upgrade
|
| Total Current Assets | 56.9 | 69.33 | 46.68 | 78.54 | 42.93 | Upgrade
|
| Property, Plant & Equipment | 532 | 537.3 | 235.83 | 180.19 | 155.03 | Upgrade
|
| Goodwill | 155.78 | 155.78 | - | - | - | Upgrade
|
| Other Intangible Assets | 128.99 | 133.11 | 15.31 | 15.29 | 15.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 54.28 | 14.76 | 12.32 | 12.31 | Upgrade
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| Long-Term Deferred Charges | 1.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 9.43 | 10.28 | 4.67 | 4.69 | 4.06 | Upgrade
|
| Total Assets | 884.2 | 960.08 | 317.25 | 291.02 | 229.84 | Upgrade
|
| Accounts Payable | 36.63 | 30.88 | 19.09 | 13.06 | 11.09 | Upgrade
|
| Accrued Expenses | 61.21 | 64.84 | 21.99 | 20.35 | 17.88 | Upgrade
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| Current Portion of Long-Term Debt | 9.3 | 6.13 | 1.5 | 1.5 | 0.5 | Upgrade
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| Current Portion of Leases | 13.99 | 15.48 | 7.12 | 6.51 | 5.4 | Upgrade
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| Current Income Taxes Payable | 0.45 | 0.47 | 0.03 | 0.16 | - | Upgrade
|
| Current Unearned Revenue | 6.84 | 6.54 | 2.08 | 2.12 | 2.03 | Upgrade
|
| Other Current Liabilities | 4.78 | 7.05 | 6.36 | 1.98 | 5.36 | Upgrade
|
| Total Current Liabilities | 133.22 | 131.39 | 58.16 | 45.67 | 42.26 | Upgrade
|
| Long-Term Debt | 334.01 | 328.11 | 70.41 | 70.54 | 23.13 | Upgrade
|
| Long-Term Leases | 294.44 | 294.24 | 121.14 | 106 | 103.62 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.19 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.77 | 5 | 0.17 | 0.22 | 0.3 | Upgrade
|
| Total Liabilities | 772.72 | 758.75 | 249.89 | 222.43 | 169.31 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 39.71 | 67.12 | 58.27 | 55.58 | 53.48 | Upgrade
|
| Retained Earnings | -93.22 | - | 28.88 | 24.17 | 10.63 | Upgrade
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| Treasury Stock | -19.31 | -18.2 | -15.05 | -7.17 | -0.04 | Upgrade
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| Comprehensive Income & Other | -3.03 | -3.03 | -2.93 | -2.87 | -2.65 | Upgrade
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| Total Common Equity | -75.84 | 45.89 | 69.18 | 69.71 | 61.43 | Upgrade
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| Minority Interest | -3.99 | -2.65 | -1.82 | -1.12 | -0.91 | Upgrade
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| Shareholders' Equity | 111.48 | 201.33 | 67.36 | 68.59 | 60.53 | Upgrade
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| Total Liabilities & Equity | 884.2 | 960.08 | 317.25 | 291.02 | 229.84 | Upgrade
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| Total Debt | 651.75 | 643.96 | 200.17 | 184.56 | 132.64 | Upgrade
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| Net Cash (Debt) | -647.58 | -616.39 | -179.12 | -129.44 | -109.03 | Upgrade
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| Net Cash Per Share | -20.88 | -19.78 | -5.55 | -3.82 | -3.23 | Upgrade
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| Filing Date Shares Outstanding | 31.25 | 31.04 | 31.31 | 31.64 | 32.17 | Upgrade
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| Total Common Shares Outstanding | 31.24 | 31.04 | 31.28 | 31.74 | 32.13 | Upgrade
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| Working Capital | -76.32 | -62.07 | -11.48 | 32.87 | 0.66 | Upgrade
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| Book Value Per Share | -2.43 | 1.48 | 2.21 | 2.20 | 1.91 | Upgrade
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| Tangible Book Value | -360.61 | -243 | 53.87 | 54.42 | 45.93 | Upgrade
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| Tangible Book Value Per Share | -11.54 | -7.83 | 1.72 | 1.71 | 1.43 | Upgrade
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| Machinery | 88.82 | 80.36 | 49.75 | 33.37 | 24.94 | Upgrade
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| Construction In Progress | 35.1 | 31.98 | 17.04 | 16.28 | 5.37 | Upgrade
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| Leasehold Improvements | 266.22 | 247.58 | 130.14 | 89.12 | 76.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.