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The ONE Group Hospitality, Inc. STKS
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 3.02
1.34 %
$ 93.2 M
Market Cap
-3.77
P/E
BALANCE SHEET
317 M ASSETS
9.01%
Growth Rates
1Year 9.01%
3Years 13.75%
5Years 41.47%
7Years 29.16%
10Years 24.59%
250 M LIABILITIES
12.34%
Growth Rates
1Year 12.34%
3Years 8.88%
5Years 41.59%
7Years 27.54%
10Years 24.94%
69.2 M EQUITY
-0.77%
Growth Rates
1Year -0.77%
3Years 43.97%
5Years 40.77%
7Years 35.90%
10Years 24.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The ONE Group Hospitality, Inc.
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Current Assets 46.7 M
Cash & Short-Term Investments 21 M
Receivables 17.6 M
Other Current Assets 7.99 M
Non-Current Assets 271 M
Long-Term Investments 0
PP&E 236 M
Other Non-Current Assets 34.7 M
Current Liabilities 58.2 M
Accounts Payable 19.1 M
Short-Term Debt 8.62 M
Other Current Liabilities 30.5 M
Non-Current Liabilities 192 M
Long-Term Debt 192 M
Other Non-Current Liabilities 174 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 21.0 55.1 23.6 24.4 12.3 1.6 1.6 1.6 1.8 7.9 11.7 1.0 28.8 612 6.56 K 0.6 1.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 17.6 15.6 11.7 6.2 10.7 7.3 5.5 6.1 6.9 5.6 3.2 (28.2) 0 0 0 0 0
Inventory 6.2 5.7 3.9 2.5 3.1 1.4 1.4 1.3 1.2 1.1 1.0 1.4 0 0 0 0 0
Other Current Assets 1.8 2.1 3.7 1.3 1.0 1.3 1.3 2.2 4.9 1.9 0.8 44 K 22 K 4 K 0 0 0
Total Current Assets 46.7 78.5 42.9 34.4 27.1 11.5 9.9 10.1 12.0 16.5 16.7 22 K 22 K 5.11 K 6.56 K 0.6 1.8
PP&E 235.8 179.2 155.0 148.3 151.6 39.3 37.8 36.8 28.0 18.8 13.4 13.6 0 0 0 0 0
Intangible Assets 15.3 15.3 15.5 16.3 17.2 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.9 0.9 0.9 1.3 2.7 3.0 3.1 2.9 2.8 2.5 28.8 0 0 0 0 0
Other Long Term Assets 4.7 4.8 3.2 2.4 1.6 0.3 0.4 0.7 0.7 0.8 1.3 (13.6) 28.8 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0
Total Assets 317.2 291.0 229.8 215.6 206.6 56.0 53.2 52.9 56.0 41.4 35.2 28.8 28.8 5.11 K 6.56 K 0.6 1.8
LIABILITIES
Accounts Payable 19.1 13.1 11.1 7.4 8.3 5.4 5.3 3.8 2.5 3.4 2.7 3 K 54 K 0 1.74 K 0.9 0
Short Term Debt 8.6 8.0 11.3 15.5 9.5 3.2 3.2 3.2 3.7 1.6 4.6 0.7 0.5 0 0 0 0
Other Current Liabilities 28.7 18.6 16.3 16.6 13.4 6.4 5.9 4.7 3.9 1.5 2.7 0.2 0.2 84.4 K 53.7 K 24.5 13.5
Total Current Liabilities 58.2 45.7 42.3 40.7 28.1 17.8 17.0 13.9 11.1 7.2 10.5 1.2 0.8 84.4 K 55.4 K 25.4 13.5
Long Term Debt 191.5 175.8 126.7 143.6 143.5 7.1 10.1 13.2 10.0 6.0 0 15 K 0 0 0 0 0
Deferred Tax Income 0 27.0 (0.3) 0 45.2 0 29 K 20 14.3 0 0 0 0 0 0 0 0
Other Liabilities 0.2 1.0 0 8.3 0 18.0 18.2 18.5 15.3 15.7 16.5 15 K 0 0 0 0 0
Total Liabilities 249.9 222.4 169.3 193.6 172.7 43.9 46.6 45.5 36.4 28.9 27.0 1.2 0.8 84.4 K 55.4 K 25.4 13.5
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 3 K 3 K 2.5 K 2.5 K 2.49 K 2.5 K 1 K 1 K 206 206 0.2 0.2
Retained Earnings 28.9 24.2 10.6 (20.7) (7.9) (28.7) (32.0) (27.8) (11.1) (18.0) (22.6) (0.8) (0.4) (0.1) 79.8 K 54.8 K 13 K
Other Accumulative Comprehensive Income/Loss (2.9) (2.9) (2.6) (2.6) (2.7) (2.3) (1.6) (1.5) (0.4) (0.2) 49.4 K 0 0 0 0 0 0
Total Equity 67.4 68.6 60.5 22.0 33.9 12.1 6.6 7.4 19.6 12.5 8.2 31.1 28.0 79.3 K 48.9 K (24.8) (11.6)
Total Liabilities and Equity 317.2 291.0 229.8 215.6 206.6 56.0 53.2 52.9 56.0 41.4 35.2 28.8 28.8 5.11 K 6.56 K 0.6 1.8
SHARES OUTSTANDING
Common Shares Outstanding 31.6 32.4 31.2 28.9 28.5 27.7 25.4 25.1 25.0 24.9 14.4 12.6 8.2 8.8 2.1 1.3 2.9