ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.68
-0.04 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
ONE Hospitality Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.16M | 21.42M | 28.07M | 28.68M | 32.8M | 15.37M | 21.05M | 22.14M | 38.18M | 48.7M | 55.12M | 17.48M | 24.42M | 28.64M | 23.61M | 19.08M | 41.41M | 28.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 853K | 850K | 855K | 853K | 810K | 797K | 801K | 858K | 898K | 876K | 901K |
Other Long-Term Assets | 10.22M | 11.07M | 11.13M | 10.41M | 10.27M | 5.7M | 4.67M | 4.75M | 4.74M | 4.9M | 4.77M | 4.23M | 4.12M | 4M | 3.2M | 3.19M | 2.52M | 2.6M |
Receivables | 20.43M | 24.09M | 23.15M | 9.21M | 20.64M | 12.55M | 17.64M | 11.85M | 9.86M | 10.95M | 15.6M | 8.83M | 8.36M | 8.66M | 11.73M | 8.72M | 6.95M | 5M |
Inventory | 9.3M | 9.85M | 11.32M | 9.05M | 9.16M | 5.39M | 6.18M | 5.92M | 5.76M | 5M | 5.73M | 4.99M | 4.73M | 5.01M | 3.92M | 3.01M | 2.67M | 2.49M |
Other Current Assets | 7.82M | 8.49M | 6.79M | 16.53M | 4.85M | 4.65M | 1.81M | 2.09M | 2.34M | 2.35M | 2.09M | 2.27M | 2.28M | 2.48M | 3.67M | 2.29M | 1.56M | 2.16M |
Total Current Assets | 42.71M | 63.85M | 69.33M | 63.47M | 67.45M | 37.96M | 46.68M | 42.01M | 56.15M | 67M | 78.54M | 33.57M | 39.78M | 44.8M | 42.93M | 33.09M | 52.58M | 38.09M |
Property-Plant & Equipment | 540.53M | 538.2M | 536.32M | 538.05M | 531.54M | 235.2M | 235.83M | 218.77M | 200.05M | 188.27M | 179.25M | 170.39M | 163.51M | 159.36M | 155.03M | 152.49M | 147.25M | 147.75M |
Goodwill & Intangibles | 288.88M | 288.88M | 288.89M | 288.41M | 291.36M | 15.3M | 15.31M | 15.31M | 15.31M | 15.31M | 15.29M | 15.28M | 15.28M | 15.29M | 15.51M | 15.72M | 15.89M | 16.11M |
Total Long-Term Assets | 892.97M | 892.17M | 890.03M | 890M | 878.41M | 271.35M | 307.88M | 253.01M | 233.26M | 221.66M | 212.49M | 202.81M | 195.44M | 191.77M | 186.91M | 184.02M | 179.64M | 180.24M |
Total Assets | 935.68M | 956.02M | 959.35M | 953.47M | 945.86M | 309.31M | 354.56M | 295.02M | 289.41M | 288.66M | 291.02M | 236.38M | 235.23M | 236.57M | 229.84M | 217.12M | 232.22M | 218.32M |
Account Payables | 33.47M | 32.39M | 30.88M | 31.11M | 26.72M | 15.82M | 19.09M | 11.75M | 11.77M | 11.43M | 13.05M | 11.56M | 12.28M | 11.77M | 11.09M | 9.85M | 9.83M | 8M |
Deferred Revenue | 4.27M | 4.68M | 6.54M | 4.03M | 6.71M | 1.31M | 1.72M | 1.25M | 1.27M | 1.8M | 2.37M | 1.5M | 1.62M | 1.74M | 2.12M | 1.07M | 1.14M | 1.89M |
Short-Term Debt | 21.68M | 6.13M | 6.13M | 4.81M | 3.5M | 1.86M | 1.5M | 1.38M | 1M | 750K | 1.5M | 6.61M | 6.41M | 6.19M | 500K | 5.62M | 5.57M | 16.8M |
Other Current Liabilities | 44.7M | 318K | 48.35M | 13.08M | 39.85M | 26.79M | 23.05M | 259K | 253K | 14.37M | 17.52M | 8.87M | 14.87M | 12.32M | 18.63M | 8.91M | 39.5M | 13.42M |
Total Current Liabilities | 121.07M | 128.54M | 131.09M | 123.02M | 106.49M | 59.05M | 58.16M | 45.47M | 39.02M | 38.93M | 45.67M | 37.29M | 39.01M | 42.84M | 42.26M | 37.45M | 50.16M | 50.24M |
Long-Term Debt | 327.49M | 328.88M | 328.11M | 329.49M | 330.86M | 70.21M | 70.41M | 70.88M | 71.1M | 71.32M | 70.54M | 27.94M | 23M | 23.07M | 23.13M | 23.2M | 45.05M | 45.05M |
Other Long-Term Liabilities | 4.42M | 5.69M | 5M | 155.86M | 4.56M | 162K | 174K | 907K | 896K | 949K | 218K | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M |
Total Long-Term Liabilities | 620.98M | 624.35M | 625.65M | 781.51M | 630.15M | 184.17M | 229.03M | 187.79M | 182.25M | 179.73M | 176.76M | 133.22M | 127.73M | 129.22M | 127.05M | 125.83M | 141.36M | 145.39M |
Total Liabilities | 742.05M | 752.89M | 756.75M | 904.53M | 736.64M | 243.22M | 287.2M | 233.25M | 221.26M | 218.66M | 222.43M | 170.5M | 166.74M | 172.06M | 169.31M | 163.28M | 191.52M | 195.63M |
Total Debt | 638.25M | 639.25M | 641.02M | 646.22M | 645.88M | 193.66M | 200.17M | 194.88M | 188.8M | 185.91M | 183.63M | 139.59M | 133.88M | 135.13M | 132.64M | 131.12M | 156.44M | 164.19M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
Retained Earnings | -10.1M | n/a | n/a | n/a | 15.35M | 26.82M | 28.88M | 24.24M | 27.34M | 26.77M | 24.17M | 19.09M | 18.61M | 14.3M | 10.63M | 4.86M | -6.81M | -20.65M |
Comprehensive Income | -2.92M | -3.04M | -3.03M | -2.91M | -2.99M | -3M | -2.93M | -3M | -2.89M | -2.94M | -2.87M | -2.99M | -2.91M | -2.74M | -2.65M | -2.69M | -2.66M | -2.66M |
Shareholders Equity | 196.86M | 206.13M | 205.25M | 51.44M | 211.56M | 68.27M | 69.18M | 63.47M | 69.69M | 71.4M | 69.71M | 66.9M | 69.41M | 65.58M | 61.2M | 54.66M | 41.95M | 24.21M |
Total Investments | n/a | n/a | 499K | n/a | 1.00 | n/a | n/a | 853K | 850K | 855K | 853K | 810K | 797K | 801K | 858K | 898K | 876K | 901K |