The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.25	21.05	55.12	23.61	24.39	12.34
Cash & Short-Term Investments	32.25	21.05	55.12	23.61	24.39	12.34
Cash Growth	-15.54%	-61.82%	133.43%	-3.16%	97.55%	675.38%
Accounts Receivable	9.29	17.26	15.22	11.36	5.78	10.35
Other Receivables	11.36	0.38	0.38	0.38	0.38	0.34
Receivables	20.64	17.64	15.6	11.73	6.15	10.69
Inventory	9.16	6.18	5.73	3.92	2.49	3.06
Prepaid Expenses	-	-	-	-	-	0.98
Other Current Assets	4.85	1.81	2.09	3.67	1.35	0.07
Total Current Assets	67.45	46.68	78.54	42.93	34.38	27.14
Property, Plant & Equipment	532.26	235.83	180.19	155.03	148.3	151.58
Other Intangible Assets	146.19	15.31	15.29	15.51	16.31	17.18
Long-Term Deferred Tax Assets	45.24	14.76	12.32	12.31	13.23	7.75
Long-Term Deferred Charges	1.7	0.3	-	-	-	-
Other Long-Term Assets	7.86	4.37	4.69	4.06	3.35	2.93
Total Assets	945.86	317.25	291.02	229.84	215.57	206.59
Accounts Payable	26.72	19.09	13.06	11.09	7.4	8.27
Accrued Expenses	47.51	21.99	20.35	17.88	11.54	9.24
Current Portion of Long-Term Debt	3.5	1.5	1.5	0.5	10.65	0.75
Current Portion of Leases	16.79	7.12	6.51	5.4	4.82	4.4
Current Income Taxes Payable	-	0.03	0.16	-	-	0.55
Current Unearned Revenue	6.72	2.08	2.12	2.03	2.2	3.52
Other Current Liabilities	5.26	6.36	1.98	5.36	4.14	1.41
Total Current Liabilities	106.49	58.16	45.67	42.26	40.75	28.13
Long-Term Debt	330.86	70.41	70.54	23.13	53.32	45.23
Long-Term Leases	294.73	121.14	106	103.62	98.57	98.28
Long-Term Unearned Revenue	-	-	-	-	0.95	1.04
Other Long-Term Liabilities	4.56	0.17	0.22	0.3	-	-
Total Liabilities	736.64	249.89	222.43	169.31	193.59	172.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	71.66	58.27	55.58	53.48	46.54	44.85
Retained Earnings	15.35	28.88	24.17	10.63	-20.72	-7.89
Treasury Stock	-15.94	-15.05	-7.17	-0.04	-	-
Comprehensive Income & Other	-2.99	-2.93	-2.87	-2.65	-2.65	-2.65
Total Common Equity	68.08	69.18	69.71	61.43	23.18	34.31
Minority Interest	-2.34	-1.82	-1.12	-0.91	-1.2	-0.4
Shareholders' Equity	209.22	67.36	68.59	60.53	21.98	33.91
Total Liabilities & Equity	945.86	317.25	291.02	229.84	215.57	206.59
Total Debt	645.88	200.17	184.56	132.64	167.35	148.65
Net Cash (Debt)	-613.63	-179.12	-129.44	-109.03	-142.97	-136.31
Net Cash Per Share	-19.55	-5.55	-3.82	-3.23	-4.95	-4.60
Filing Date Shares Outstanding	31.15	31.31	31.64	32.17	29.12	28.62
Total Common Shares Outstanding	31.3	31.28	31.74	32.13	29.08	28.6
Working Capital	-39.04	-11.48	32.87	0.66	-6.37	-0.99
Book Value Per Share	2.18	2.21	2.20	1.91	0.80	1.20
Tangible Book Value	-223.27	53.87	54.42	45.93	6.87	17.13
Tangible Book Value Per Share	-7.13	1.72	1.71	1.43	0.24	0.60
Machinery	82.91	49.75	33.37	24.94	22.33	20.51
Construction In Progress	40.22	17.04	16.28	5.37	2.29	0.1
Leasehold Improvements	202.61	130.14	89.12	76.5	71.65	69.93

Source: S&P Capital IQ. Standard template. Financial Sources.