The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Balance Sheet

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

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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q