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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.62	4.67	28.08	21.05	55.12	23.61
Cash & Short-Term Investments	6.62	4.67	28.08	21.05	55.12	23.61
Cash Growth	-69.80%	-83.38%	33.39%	-61.82%	133.42%	-3.16%
Accounts Receivable	11.01	15.39	12.29	10.03	15.22	11.36
Other Receivables	11.83	19.48	10.85	7.61	0.38	0.38
Total Trade Receivables	22.84	34.87	23.15	17.64	15.6	11.73
Inventory	9.41	9.84	11.32	6.18	5.73	3.92
Other Current Assets	7.61	7.52	6.79	1.81	2.09	3.67
Total Current Assets	46.47	56.9	69.33	46.68	78.54	42.93
Net Property, Plant & Equipment	534.88	531.42	536.45	234.98	179.25	155.03
Other Intangible Assets	128.94	128.99	133.11	15.31	15.29	15.51
Goodwill	155.78	155.78	155.78	-	-	-
Other Long-Term Assets	11.13	11.11	65.41	20.28	17.95	16.37
Total Assets	877.21	884.2	960.08	317.25	291.02	229.84
Accounts Payable	33.61	36.63	30.88	19.09	13.06	11.09
Accrued Expenses	66.69	65.64	72.24	28.33	22.41	23.16
Current Portion of Long-Term Debt	9.43	9.3	6.13	1.5	1.5	0.5
Current Portion of Leases	13.84	13.8	15.29	6.9	6.34	5.4
Unearned Revenue	5.41	6.82	6.54	2.08	2.12	2.03
Other Current Liabilities	1.19	1.02	0.31	0.27	0.26	0.09
Total Current Liabilities	130.18	133.22	131.39	58.16	45.67	42.26
Long-Term Debt	325.58	334.01	328.11	70.41	70.54	23.13
Long-Term Leases	294.68	293.99	293.49	120.48	105.25	103.62
Other Long-Term Liabilities	11.41	11.51	5.76	0.83	0.97	0.3
Total Long-Term Liabilities	631.67	639.5	627.36	191.72	176.76	127.05
Total Liabilities	761.84	772.72	758.75	249.89	222.43	169.31
Common Stock	0	0	0	0	0	0
Treasury Stock	-19.31	-19.31	-18.2	-15.05	-7.17	-0.04
Additional Paid-in Capital	31.24	39.71	67.12	58.27	55.58	53.48
Accumulated Other Comprehensive Income	-3.06	-3.03	-3.03	-2.93	-2.87	-2.65
Retained Earnings	-90.01	-93.22	-	28.88	24.17	10.63
Total Common Shareholders' Equity	-81.13	-75.84	45.89	136.54	69.71	61.43
Minority Interest	196.5	187.31	155.44	-1.82	-1.12	-0.91
Shareholders' Equity	-85.33	-79.83	43.25	134.72	68.59	60.53
Total Liabilities & Equity	877.21	884.2	960.08	317.25	291.02	229.84
Total Debt	643.53	651.1	643.02	199.29	183.63	132.64
Net Cash (Debt)	-636.91	-646.44	-614.94	-178.24	-128.51	-109.03
Net Cash Per Share	-20.50	-20.84	-19.74	-5.52	-3.79	-3.23
Book Value	-81.13	-75.84	45.89	136.54	69.71	61.43
Book Value Per Share	-2.61	-2.45	1.47	4.23	2.06	1.82
Tangible Book Value	-365.85	-360.61	-243	121.23	54.42	45.93
Tangible Book Value Per Share	-11.77	-11.63	-7.80	3.75	1.61	1.36

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q