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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.05	28.08	21.05	55.12	23.61	24.39
Cash & Short-Term Investments	6.05	28.08	21.05	55.12	23.61	24.39
Cash Growth	-78.92%	33.39%	-61.82%	133.42%	-3.16%	97.55%
Accounts Receivable	9.92	12.29	10.03	15.22	11.36	5.78
Other Receivables	10.75	10.85	7.61	0.38	0.38	0.38
Total Trade Receivables	20.68	23.15	17.64	15.6	11.73	6.15
Inventory	8.59	11.32	6.18	5.73	3.92	2.49
Other Current Assets	11.2	6.79	1.81	2.09	3.67	1.35
Total Current Assets	46.51	69.33	46.68	78.54	42.93	34.38
Net Property, Plant & Equipment	532.81	536.45	234.98	179.25	155.03	148.3
Other Intangible Assets	133.25	133.11	15.31	15.29	15.51	16.31
Goodwill	155.78	155.78	-	-	-	-
Other Long-Term Assets	11.18	65.41	20.28	17.95	16.37	16.58
Total Assets	879.53	960.08	317.25	291.02	229.84	215.57
Accounts Payable	37.09	30.88	19.09	13.06	11.09	7.4
Accrued Expenses	68.05	72.24	28.33	22.41	23.16	15.68
Current Portion of Long-Term Debt	9.31	6.13	1.5	1.5	0.5	10.65
Current Portion of Leases	12.97	15.29	6.9	6.34	5.4	4.82
Unearned Revenue	3.9	6.54	2.08	2.12	2.03	2.2
Other Current Liabilities	1.04	0.31	0.27	0.26	0.09	-
Total Current Liabilities	132.35	131.39	58.16	45.67	42.26	40.75
Long-Term Debt	334.04	328.11	70.41	70.54	23.13	53.32
Long-Term Leases	285.91	293.49	120.48	105.25	103.62	98.57
Other Long-Term Liabilities	10.34	5.76	0.83	0.97	0.3	0.95
Total Long-Term Liabilities	630.29	627.36	191.72	176.76	127.05	152.84
Total Liabilities	762.64	758.75	249.89	222.43	169.31	193.59
Common Stock	0	0	0	0	0	0
Treasury Stock	-19.31	-18.2	-15.05	-7.17	-0.04	-
Additional Paid-in Capital	47.61	67.12	58.27	55.58	53.48	46.54
Accumulated Other Comprehensive Income	-2.93	-3.03	-2.93	-2.87	-2.65	-2.65
Retained Earnings	-86.84	-	28.88	24.17	10.63	-20.72
Total Common Shareholders' Equity	-61.47	45.89	136.54	69.71	61.43	23.18
Minority Interest	178.37	155.44	-1.82	-1.12	-0.91	-1.2
Shareholders' Equity	116.89	201.33	134.72	68.59	60.53	21.98
Total Liabilities & Equity	879.53	960.08	317.25	291.02	229.84	215.57
Total Debt	642.22	643.02	199.29	183.63	132.64	167.35
Net Cash (Debt)	-636.17	-614.94	-178.24	-128.51	-109.03	-142.97
Net Cash Per Share	-20.55	-19.74	-5.52	-3.79	-3.23	-4.95
Book Value	-61.47	45.89	136.54	69.71	61.43	23.18
Book Value Per Share	-1.99	1.47	4.23	2.06	1.82	0.80
Tangible Book Value	-350.5	-243	121.23	54.42	45.93	6.87
Tangible Book Value Per Share	-11.32	-7.80	3.75	1.61	1.36	0.24

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q