The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.920
+0.070 (3.78%)
At close: Jun 18, 2026, 4:00 PM EDT
1.940
+0.020 (1.04%)
After-hours: Jun 18, 2026, 4:23 PM EDT
The ONE Group Hospitality Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |