The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · IEX Real-Time Price · USD
5.57
+0.50 (9.86%)
At close: Mar 28, 2024, 4:00 PM
5.60
+0.03 (0.54%)
After-hours: Mar 28, 2024, 7:40 PM EDT

The ONE Group Hospitality Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
21.0555.1223.6124.3912.341.591.550.921.847.91
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Cash & Cash Equivalents
21.0555.1223.6124.3912.341.591.550.921.847.91
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Cash Growth
-61.82%133.43%-3.16%97.55%675.38%2.84%68.63%-50.16%-76.70%-32.33%
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Receivables
17.6415.611.736.1510.697.075.515.385.44.92
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Inventory
6.185.733.922.493.061.41.41.311.151.14
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Other Current Assets
1.812.093.671.351.051.471.31.743.562.59
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Total Current Assets
46.6878.5442.9334.3827.1411.549.769.3511.9516.55
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Property, Plant & Equipment
234.98179.25155.03148.3151.5839.3537.8136.8227.9518.82
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Long-Term Investments
000002.682.963.072.912.8
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Goodwill and Intangibles
15.3115.2915.5116.3117.1800000
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Other Long-Term Assets
20.2817.9516.3716.5810.682.412.482.9213.233.2
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Total Long-Term Assets
270.57212.49186.91181.19179.4444.4443.2542.844.0924.81
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Total Assets
317.25291.02229.84215.57206.5955.9853.0252.1456.0541.36
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Accounts Payable
19.0913.0611.097.48.276.616.784.9616.7912.89
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Deferred Revenue
2.082.122.033.154.552.132.341.831.30.13
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Current Debt
8.47.845.915.465.153.23.243.153.651.58
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Other Current Liabilities
28.622.6723.2514.7310.165.894.573.24-10.6-7.43
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Total Current Liabilities
58.1645.6742.2640.7528.1317.8216.9313.1911.157.17
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Long-Term Debt
190.89175.79126.75151.89143.57.1210.1213.19.965.98
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Other Long-Term Liabilities
0.830.970.30.951.0418.9819.4218.4815.3315.74
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Total Long-Term Liabilities
191.72176.76127.05152.84144.5426.129.5431.5825.2921.72
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Total Liabilities
249.89222.43169.31193.59172.6743.9246.4644.7736.4428.89
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Total Debt
199.29183.63132.64167.35148.6510.3213.3616.2513.617.56
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Debt Growth
8.53%38.44%-20.74%12.58%1340.55%-22.74%-17.82%19.42%80.02%64.77%
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Retained Earnings
28.8824.1710.63-20.72-7.89-28.72-31.98-27.76-11.07-18.01
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Comprehensive Income
-2.93-2.87-2.65-2.65-2.65-2.31-1.56-1.54-0.42-0.23
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Shareholders' Equity
69.1869.7161.4323.1834.3112.517.488.0820.2912.73
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Net Cash / Debt
-178.24-128.51-109.03-142.97-136.31-8.73-11.81-15.34-11.770.34
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Net Cash / Debt Growth
----------95.14%
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Net Cash Per Share
-5.52-3.79-3.23-4.95-4.60-0.31-0.46-0.61-0.470.01
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Working Capital
-11.4832.870.66-6.37-0.99-6.28-7.16-3.840.89.38
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Book Value Per Share
2.192.151.970.801.210.450.290.320.810.51
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).