The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2026	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.57	4.17	27.58	21.05	55.12	23.61
Cash & Short-Term Investments	3.57	4.17	27.58	21.05	55.12	23.61
Cash Growth	-35.58%	-84.89%	31.02%	-61.82%	133.42%	-3.16%
Accounts Receivable	11.2	15.39	12.29	10.03	15.22	11.36
Other Receivables	10.14	19.48	10.85	7.61	0.38	0.38
Receivables	21.34	34.87	23.15	17.64	15.6	11.73
Inventory	9.39	9.84	11.32	6.18	5.73	3.92
Restricted Cash	0.5	0.5	0.5	-	-	-
Other Current Assets	7.88	7.52	6.79	1.81	2.09	3.67
Total Current Assets	42.68	56.9	69.33	46.68	78.54	42.93
Property, Plant & Equipment	539.09	532	537.3	235.83	180.19	155.03
Goodwill	155.78	155.78	155.78	-	-	-
Other Intangible Assets	128.92	128.99	133.11	15.31	15.29	15.51
Long-Term Deferred Tax Assets	-	-	54.28	14.76	12.32	12.31
Long-Term Deferred Charges	-	1.1	-	-	-	-
Other Long-Term Assets	10.63	9.43	10.28	4.67	4.69	4.06
Total Assets	877.1	884.2	960.08	317.25	291.02	229.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2026	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.29	36.63	30.88	19.09	13.06	11.09
Accrued Expenses	60.83	61.21	64.84	21.99	20.35	17.88
Current Portion of Long-Term Debt	9.47	9.3	6.13	1.5	1.5	0.5
Current Portion of Leases	16.32	13.99	15.48	7.12	6.51	5.4
Current Income Taxes Payable	-	0.45	0.47	0.03	0.16	-
Current Unearned Revenue	5.32	6.84	6.54	2.08	2.12	2.03
Other Current Liabilities	0.82	4.78	7.05	6.36	1.98	5.36
Total Current Liabilities	133.05	133.22	131.39	58.16	45.67	42.26
Long-Term Debt	329.96	334.01	328.11	70.41	70.54	23.13
Long-Term Leases	303.98	294.44	294.24	121.14	106	103.62
Long-Term Unearned Revenue	-	0.09	-	-	-	-
Long-Term Deferred Tax Liabilities	5.19	5.19	-	-	-	-
Other Long-Term Liabilities	6.38	5.77	5	0.17	0.22	0.3
Total Liabilities	778.56	772.72	758.75	249.89	222.43	169.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2026	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	12.95	39.71	67.12	58.27	55.58	53.48
Retained Earnings	-108.24	-93.22	-	28.88	24.17	10.63
Treasury Stock	-19.31	-19.31	-18.2	-15.05	-7.17	-0.04
Comprehensive Income & Other	-3.06	-3.03	-3.03	-2.93	-2.87	-2.65
Total Common Equity	-117.65	-75.84	45.89	69.18	69.71	61.43
Minority Interest	-4.71	-3.99	-2.65	-1.82	-1.12	-0.91
Shareholders' Equity	98.54	111.48	201.33	67.36	68.59	60.53
Total Liabilities & Equity	877.1	884.2	960.08	317.25	291.02	229.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2026	Dec 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	659.73	651.75	643.96	200.17	184.56	132.64
Net Cash (Debt)	-656.16	-647.58	-616.39	-179.12	-129.44	-109.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.88	-20.88	-19.78	-5.55	-3.82	-3.23
Filing Date Shares Outstanding	31.94	31.25	31.04	31.31	31.64	32.17
Total Common Shares Outstanding	31.94	31.24	31.04	31.28	31.74	32.13
Working Capital	-90.37	-76.32	-62.07	-11.48	32.87	0.66
Book Value Per Share	-3.68	-2.43	1.48	2.21	2.20	1.91
Tangible Book Value	-402.35	-360.61	-243	53.87	54.42	45.93
Tangible Book Value Per Share	-12.60	-11.54	-7.83	1.72	1.71	1.43
Machinery	-	88.82	80.36	49.75	33.37	24.94
Construction In Progress	-	35.1	31.98	17.04	16.28	5.37
Leasehold Improvements	-	266.22	247.58	130.14	89.12	76.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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