The ONE Group Hospitality, Inc. (FRA:XZ9)

The ONE Group Hospitality Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.55	27.58	21.05	55.12	23.61	24.39
Cash & Short-Term Investments	5.55	27.58	21.05	55.12	23.61	24.39
Cash Growth	-80.32%	31.02%	-61.82%	133.42%	-3.16%	97.55%
Accounts Receivable	9.92	12.29	10.03	15.22	11.36	5.78
Other Receivables	10.75	10.85	7.61	0.38	0.38	0.38
Receivables	20.68	23.15	17.64	15.6	11.73	6.15
Inventory	8.59	11.32	6.18	5.73	3.92	2.49
Restricted Cash	0.5	0.5	-	-	-	-
Other Current Assets	11.2	6.79	1.81	2.09	3.67	1.35
Total Current Assets	46.51	69.33	46.68	78.54	42.93	34.38
Property, Plant & Equipment	533.41	537.17	235.83	180.19	155.03	148.3
Goodwill	155.78	155.78	-	-	-	-
Other Intangible Assets	133.25	133.11	15.31	15.29	15.51	16.31
Long-Term Deferred Tax Assets	-	53.68	14.76	12.32	12.31	13.23
Long-Term Deferred Charges	1.2	1.5	-	-	-	-
Other Long-Term Assets	9.39	8.78	4.67	4.69	4.06	3.35
Total Assets	879.53	959.35	317.25	291.02	229.84	215.57
Accounts Payable	37.09	30.88	19.09	13.06	11.09	7.4
Accrued Expenses	63.83	64.84	21.99	20.35	17.88	11.54
Current Portion of Long-Term Debt	9.31	6.13	1.5	1.5	0.5	10.65
Current Portion of Leases	13.14	15.19	7.12	6.51	5.4	4.82
Current Income Taxes Payable	0.3	0.47	0.03	0.16	-	-
Current Unearned Revenue	3.91	6.59	2.08	2.12	2.03	2.2
Other Current Liabilities	4.77	7	6.36	1.98	5.36	4.14
Total Current Liabilities	132.35	131.1	58.16	45.67	42.26	40.75
Long-Term Debt	334.04	328.11	70.41	70.54	23.13	53.32
Long-Term Leases	286.4	292.54	121.14	106	103.62	98.57
Long-Term Unearned Revenue	0.12	0.16	-	-	-	0.95
Other Long-Term Liabilities	4.28	4.85	0.17	0.22	0.3	-
Total Liabilities	762.64	756.75	249.89	222.43	169.31	193.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	47.61	68.39	58.27	55.58	53.48	46.54
Retained Earnings	-86.84	-	28.88	24.17	10.63	-20.72
Treasury Stock	-19.31	-18.2	-15.05	-7.17	-0.04	-
Comprehensive Income & Other	-2.93	-3.03	-2.93	-2.87	-2.65	-2.65
Total Common Equity	-61.47	47.17	69.18	69.71	61.43	23.18
Minority Interest	-3.98	-2.65	-1.82	-1.12	-0.91	-1.2
Shareholders' Equity	116.89	202.61	67.36	68.59	60.53	21.98
Total Liabilities & Equity	879.53	959.35	317.25	291.02	229.84	215.57
Total Debt	642.89	641.96	200.17	184.56	132.64	167.35
Net Cash (Debt)	-637.34	-614.39	-179.12	-129.44	-109.03	-142.97
Net Cash Per Share	-20.59	-19.72	-5.55	-3.82	-3.23	-4.95
Filing Date Shares Outstanding	31.1	31.04	31.31	31.64	32.17	29.12
Total Common Shares Outstanding	31.09	31.04	31.28	31.74	32.13	29.08
Working Capital	-85.84	-61.77	-11.48	32.87	0.66	-6.37
Book Value Per Share	-1.98	1.52	2.21	2.20	1.91	0.80
Tangible Book Value	-350.5	-241.73	53.87	54.42	45.93	6.87
Tangible Book Value Per Share	-11.27	-7.79	1.72	1.71	1.43	0.24
Machinery	87.28	80.36	49.75	33.37	24.94	22.33
Construction In Progress	36.07	31.98	17.04	16.28	5.37	2.29
Leasehold Improvements	265.27	247.58	130.14	89.12	76.5	71.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.