The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
3.870
+0.350 (9.94%)
At close: May 9, 2025, 4:00 PM
4.030
+0.160 (4.13%)
After-hours: May 9, 2025, 5:21 PM EDT
The ONE Group Hospitality Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.42 | 27.58 | 21.05 | 55.12 | 23.61 | 24.39 | Upgrade
|
| Cash & Short-Term Investments | 21.42 | 27.58 | 21.05 | 55.12 | 23.61 | 24.39 | Upgrade
|
| Cash Growth | 39.33% | 31.02% | -61.82% | 133.42% | -3.16% | 97.55% | Upgrade
|
| Accounts Receivable | 11.04 | 12.29 | 10.03 | 15.22 | 11.36 | 5.78 | Upgrade
|
| Other Receivables | 13.05 | 10.85 | 7.61 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Receivables | 24.09 | 23.15 | 17.64 | 15.6 | 11.73 | 6.15 | Upgrade
|
| Inventory | 9.85 | 11.32 | 6.18 | 5.73 | 3.92 | 2.49 | Upgrade
|
| Restricted Cash | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.99 | 6.79 | 1.81 | 2.09 | 3.67 | 1.35 | Upgrade
|
| Total Current Assets | 63.85 | 69.33 | 46.68 | 78.54 | 42.93 | 34.38 | Upgrade
|
| Property, Plant & Equipment | 538.99 | 537.17 | 235.83 | 180.19 | 155.03 | 148.3 | Upgrade
|
| Goodwill | 155.78 | 155.78 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 133.09 | 133.11 | 15.31 | 15.29 | 15.51 | 16.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.03 | 53.68 | 14.76 | 12.32 | 12.31 | 13.23 | Upgrade
|
| Long-Term Deferred Charges | 1.4 | 1.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.88 | 8.78 | 4.67 | 4.69 | 4.06 | 3.35 | Upgrade
|
| Total Assets | 956.02 | 959.35 | 317.25 | 291.02 | 229.84 | 215.57 | Upgrade
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| Accounts Payable | 32.39 | 30.88 | 19.09 | 13.06 | 11.09 | 7.4 | Upgrade
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| Accrued Expenses | 65.26 | 64.84 | 21.99 | 20.35 | 17.88 | 11.54 | Upgrade
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| Current Portion of Long-Term Debt | 6.13 | 6.13 | 1.5 | 1.5 | 0.5 | 10.65 | Upgrade
|
| Current Portion of Leases | 14.65 | 15.19 | 7.12 | 6.51 | 5.4 | 4.82 | Upgrade
|
| Current Income Taxes Payable | 0.36 | 0.47 | 0.03 | 0.16 | - | - | Upgrade
|
| Current Unearned Revenue | 4.68 | 6.59 | 2.08 | 2.12 | 2.03 | 2.2 | Upgrade
|
| Other Current Liabilities | 5.07 | 7 | 6.36 | 1.98 | 5.36 | 4.14 | Upgrade
|
| Total Current Liabilities | 128.54 | 131.1 | 58.16 | 45.67 | 42.26 | 40.75 | Upgrade
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| Long-Term Debt | 328.88 | 328.11 | 70.41 | 70.54 | 23.13 | 53.32 | Upgrade
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| Long-Term Leases | 290.49 | 292.54 | 121.14 | 106 | 103.62 | 98.57 | Upgrade
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| Long-Term Unearned Revenue | - | 0.16 | - | - | - | 0.95 | Upgrade
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| Other Long-Term Liabilities | 4.98 | 4.85 | 0.17 | 0.22 | 0.3 | - | Upgrade
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| Total Liabilities | 752.89 | 756.75 | 249.89 | 222.43 | 169.31 | 193.59 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 62.01 | 68.39 | 58.27 | 55.58 | 53.48 | 46.54 | Upgrade
|
| Retained Earnings | - | - | 28.88 | 24.17 | 10.63 | -20.72 | Upgrade
|
| Treasury Stock | -18.51 | -18.2 | -15.05 | -7.17 | -0.04 | - | Upgrade
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| Comprehensive Income & Other | -3.04 | -3.03 | -2.93 | -2.87 | -2.65 | -2.65 | Upgrade
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| Total Common Equity | 40.46 | 47.17 | 69.18 | 69.71 | 61.43 | 23.18 | Upgrade
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| Minority Interest | -3 | -2.65 | -1.82 | -1.12 | -0.91 | -1.2 | Upgrade
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| Shareholders' Equity | 203.14 | 202.61 | 67.36 | 68.59 | 60.53 | 21.98 | Upgrade
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| Total Liabilities & Equity | 956.02 | 959.35 | 317.25 | 291.02 | 229.84 | 215.57 | Upgrade
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| Total Debt | 640.15 | 641.96 | 200.17 | 184.56 | 132.64 | 167.35 | Upgrade
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| Net Cash (Debt) | -618.72 | -614.39 | -179.12 | -129.44 | -109.03 | -142.97 | Upgrade
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| Net Cash Per Share | -19.90 | -19.72 | -5.55 | -3.82 | -3.23 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 31.04 | 31.04 | 31.31 | 31.64 | 32.17 | 29.12 | Upgrade
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| Total Common Shares Outstanding | 31.04 | 31.04 | 31.28 | 31.74 | 32.13 | 29.08 | Upgrade
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| Working Capital | -64.69 | -61.77 | -11.48 | 32.87 | 0.66 | -6.37 | Upgrade
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| Book Value Per Share | 1.30 | 1.52 | 2.21 | 2.20 | 1.91 | 0.80 | Upgrade
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| Tangible Book Value | -248.42 | -241.73 | 53.87 | 54.42 | 45.93 | 6.87 | Upgrade
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| Tangible Book Value Per Share | -8.00 | -7.79 | 1.72 | 1.71 | 1.43 | 0.24 | Upgrade
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| Machinery | 79.8 | 80.36 | 49.75 | 33.37 | 24.94 | 22.33 | Upgrade
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| Construction In Progress | 44.24 | 31.98 | 17.04 | 16.28 | 5.37 | 2.29 | Upgrade
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| Leasehold Improvements | 251.19 | 247.58 | 130.14 | 89.12 | 76.5 | 71.65 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.