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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.19	21.05	55.12	23.61	24.39	12.34
Cash & Short-Term Investments	28.19	21.05	55.12	23.61	24.39	12.34
Cash Growth	27.32%	-61.82%	133.43%	-3.16%	97.55%	675.38%
Accounts Receivable	9.21	17.26	15.22	11.36	5.78	10.35
Other Receivables	8.39	0.38	0.38	0.38	0.38	0.34
Receivables	17.6	17.64	15.6	11.73	6.15	10.69
Inventory	9.05	6.18	5.73	3.92	2.49	3.06
Prepaid Expenses	-	-	-	-	-	0.98
Other Current Assets	8.14	1.81	2.09	3.67	1.35	0.07
Total Current Assets	63.47	46.68	78.54	42.93	34.38	27.14
Property, Plant & Equipment	538.9	235.83	180.19	155.03	148.3	151.58
Other Intangible Assets	133.08	15.31	15.29	15.51	16.31	17.18
Long-Term Deferred Tax Assets	53.12	14.76	12.32	12.31	13.23	7.75
Long-Term Deferred Charges	1.7	0.3	-	-	-	-
Other Long-Term Assets	7.87	4.37	4.69	4.06	3.35	2.93
Total Assets	953.47	317.25	291.02	229.84	215.57	206.59
Accounts Payable	31.11	19.09	13.06	11.09	7.4	8.27
Accrued Expenses	60.78	21.99	20.35	17.88	11.54	9.24
Current Portion of Long-Term Debt	4.81	1.5	1.5	0.5	10.65	0.75
Current Portion of Leases	15.93	7.12	6.51	5.4	4.82	4.4
Current Income Taxes Payable	-	0.03	0.16	-	-	0.55
Current Unearned Revenue	4.03	2.08	2.12	2.03	2.2	3.52
Other Current Liabilities	6.36	6.36	1.98	5.36	4.14	1.41
Total Current Liabilities	123.02	58.16	45.67	42.26	40.75	28.13
Long-Term Debt	329.49	70.41	70.54	23.13	53.32	45.23
Long-Term Leases	296.89	121.14	106	103.62	98.57	98.28
Long-Term Unearned Revenue	-	-	-	-	0.95	1.04
Other Long-Term Liabilities	4.53	0.17	0.22	0.3	-	-
Total Liabilities	753.93	249.89	222.43	169.31	193.59	172.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	72.55	58.27	55.58	53.48	46.54	44.85
Retained Earnings	-	28.88	24.17	10.63	-20.72	-7.89
Treasury Stock	-18.2	-15.05	-7.17	-0.04	-	-
Comprehensive Income & Other	-2.91	-2.93	-2.87	-2.65	-2.65	-2.65
Total Common Equity	51.44	69.18	69.71	61.43	23.18	34.31
Minority Interest	-2.51	-1.82	-1.12	-0.91	-1.2	-0.4
Shareholders' Equity	199.54	67.36	68.59	60.53	21.98	33.91
Total Liabilities & Equity	953.47	317.25	291.02	229.84	215.57	206.59
Total Debt	647.12	200.17	184.56	132.64	167.35	148.65
Net Cash (Debt)	-618.94	-179.12	-129.44	-109.03	-142.97	-136.31
Net Cash Per Share	-19.80	-5.55	-3.82	-3.23	-4.95	-4.60
Filing Date Shares Outstanding	30.85	31.31	31.64	32.17	29.12	28.62
Total Common Shares Outstanding	30.8	31.28	31.74	32.13	29.08	28.6
Working Capital	-59.55	-11.48	32.87	0.66	-6.37	-0.99
Book Value Per Share	1.67	2.21	2.20	1.91	0.80	1.20
Tangible Book Value	-236.97	53.87	54.42	45.93	6.87	17.13
Tangible Book Value Per Share	-7.69	1.72	1.71	1.43	0.24	0.60
Machinery	73.82	49.75	33.37	24.94	22.33	20.51
Construction In Progress	44.1	17.04	16.28	5.37	2.29	0.1
Leasehold Improvements	226.06	130.14	89.12	76.5	71.65	69.93

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