The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.67	28.08	21.05	55.12	23.61
Cash & Short-Term Investments	4.67	28.08	21.05	55.12	23.61
Cash Growth	-83.38%	33.39%	-61.82%	133.42%	-3.16%
Accounts Receivable	15.39	12.29	10.03	15.22	11.36
Other Receivables	19.48	10.85	7.61	0.38	0.38
Total Trade Receivables	34.87	23.15	17.64	15.6	11.73
Inventory	9.84	11.32	6.18	5.73	3.92
Other Current Assets	7.52	6.79	1.81	2.09	3.67
Total Current Assets	56.9	69.33	46.68	78.54	42.93
Net Property, Plant & Equipment	531.42	536.45	234.98	179.25	155.03
Other Intangible Assets	128.99	133.11	15.31	15.29	15.51
Goodwill	155.78	155.78	-	-	-
Other Long-Term Assets	11.11	65.41	20.28	17.95	16.37
Total Assets	884.2	960.08	317.25	291.02	229.84
Accounts Payable	36.63	30.88	19.09	13.06	11.09
Accrued Expenses	65.64	72.24	28.33	22.41	23.16
Current Portion of Long-Term Debt	9.3	6.13	1.5	1.5	0.5
Current Portion of Leases	13.8	15.29	6.9	6.34	5.4
Unearned Revenue	6.82	6.54	2.08	2.12	2.03
Other Current Liabilities	1.02	0.31	0.27	0.26	0.09
Total Current Liabilities	133.22	131.39	58.16	45.67	42.26
Long-Term Debt	334.01	328.11	70.41	70.54	23.13
Long-Term Leases	293.99	293.49	120.48	105.25	103.62
Other Long-Term Liabilities	11.51	5.76	0.83	0.97	0.3
Total Long-Term Liabilities	639.5	627.36	191.72	176.76	127.05
Total Liabilities	772.72	758.75	249.89	222.43	169.31
Common Stock	0	0	0	0	0
Treasury Stock	-19.31	-18.2	-15.05	-7.17	-0.04
Additional Paid-in Capital	39.71	67.12	58.27	55.58	53.48
Accumulated Other Comprehensive Income	-3.03	-3.03	-2.93	-2.87	-2.65
Retained Earnings	-93.22	-	28.88	24.17	10.63
Total Common Shareholders' Equity	-75.84	45.89	136.54	69.71	61.43
Minority Interest	187.31	155.44	-1.82	-1.12	-0.91
Shareholders' Equity	-79.83	43.25	134.72	68.59	60.53
Total Liabilities & Equity	884.2	960.08	317.25	291.02	229.84
Total Debt	651.1	643.02	199.29	183.63	132.64
Net Cash (Debt)	-646.44	-614.94	-178.24	-128.51	-109.03
Net Cash Per Share	-20.84	-19.74	-5.52	-3.79	-3.23
Book Value	-75.84	45.89	136.54	69.71	61.43
Book Value Per Share	-2.45	1.47	4.23	2.06	1.82
Tangible Book Value	-360.61	-243	121.23	54.42	45.93
Tangible Book Value Per Share	-11.63	-7.80	3.75	1.61	1.36

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q