image
The ONE Group Hospitality, Inc. STKS
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 2.775
0.36 %
$ 86.1 M
Market Cap
-2.49
P/E
BALANCE SHEET
959 M ASSETS
202.40%
Growth Rates
1Year 202.40%
3Years 61.01%
5Years 35.95%
7Years 51.15%
10Years 36.94%
757 M LIABILITIES
202.84%
Growth Rates
1Year 202.84%
3Years 64.72%
5Years 34.38%
7Years 48.89%
10Years 38.62%
47.2 M EQUITY
-31.82%
Growth Rates
1Year -31.82%
3Years -8.32%
5Years 6.57%
7Years 30.07%
10Years 13.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet The ONE Group Hospitality, Inc.
image
Current Assets 69.3 M
Cash & Short-Term Investments 28.1 M
Receivables 12.3 M
Other Current Assets 29 M
Non-Current Assets 890 M
Long-Term Investments 0
PP&E 536 M
Other Non-Current Assets 354 M
2.93 %3.02 %55.90 %36.87 %Total Assets$959.4m
Current Liabilities 131 M
Accounts Payable 30.9 M
Short-Term Debt 21.1 M
Other Current Liabilities 79.1 M
Non-Current Liabilities 626 M
Long-Term Debt 292 M
Other Non-Current Liabilities 334 M
4.08 %2.79 %10.45 %38.56 %44.12 %Total Liabilities$756.7m

Balance Sheet

Millions
Dec-2024 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 27.6 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 11 359.2 0 0 3.6 37.5 48.9 9.7 15.5 3.6 8.1 0 0 0 0 855.5 1 124.3
Receivables 81.4 77.0 61.8 69.5 81.2 562.6 123.4 100.8 79.7 66.2 1 643.2 286.5 39.3 49.3 49.1 33.1 10.0 6.0
Inventory 0 0 (4.1) 0 1 25.0 (37.5) (48.9) (9.7) (15.5) (3.6) (8.1) 1 0 0 0 0 0
Other Current Assets (165.4) 88.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 386.9 11 685.6 455.3 350.2 672.5 47.5 63.6 177.7 114.1 164.6 77.6 621.2 255.6 56.3 57.4 892.9 1 130.3
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 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 0
Long Term Investments 0 1 146.3 1 578.4 2 631.9 3 981.8 11 955.4 14 675.1 7 216.1 7 497.8 10 190.7 11 845.7 2 790.5 2 493.7 7 233.5 7 297.5 4 088.9 1 438.8 0
Other Long Term Assets 0 0 (13 402.0) (15 407.4) (17 523.0) (27 118.7) (29 521.1) (7 394.5) (7 755.2) 4 973.7 7 073.6 4 049.8 4 608.9 258.0 354.7 472.0 (854.2) 0
Other Assets 13 116.5 11 395.8 138.0 12 320.2 13 191.0 14 490.7 14 798.5 114.8 79.7 66.2 71.1 18.1 18.7 0 0 0 0 1 565.6
Total Assets 13 116.5 12 929.0 13 402.0 15 407.4 17 523.0 27 118.7 27 708.6 21 222.1 16 684.9 15 344.6 19 155.0 6 936.1 7 742.5 7 747.1 7 708.6 4 618.3 1 477.5 1 565.6
LIABILITIES
Accounts Payable 41.5 38.3 30.7 20.4 41.0 63.6 110.4 61.9 48.7 37.4 31.9 6.7 10.8 11.4 0.4 0.5 0.4 0
Short Term Debt 0 2 679.0 3 966.5 4 897.3 5 448.8 0 0 0 0 0 0 0 0 0 0 0 627.7 0
Other Current Liabilities 447.5 222.8 (3 997.2) (4 917.7) (5 489.7) (63.6) 16 402.5 9 444.9 7 388.8 7 989.9 11 000.5 2 364.4 2 333.3 127.6 326.2 125.5 (615.9) 0
Total Current Liabilities 489.0 2 940.1 47.3 32.0 46.7 69.8 15 389.5 7 992.7 6 286.2 8 148.5 10 452.0 2 001.0 1 694.0 139.0 314.2 126.0 12.2 0
Long Term Debt 10 014.8 7 430.0 0 6 178.4 8 064.8 7 630.7 7 491.9 16 844.9 12 876.1 11 689.2 5 095.3 3 262.3 4 034.0 2 673.0 4 066.5 2 365.8 423.2 0
Deferred Tax Income 0 0 (10 735.2) (595.6) (230.1) (1 424.7) (24 004.8) (17 587.1) (13 561.4) 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 (6 178.4) (8 064.8) (7 630.7) 0 (8 764.6) (6 752.3) (7 318.1) (5 095.3) (3 262.3) (4 034.0) 1 887.5 10.0 0 627.7 0
Total Liabilities 10 590.3 10 370.1 10 735.2 11 671.2 13 743.6 23 165.4 24 004.8 17 587.1 13 561.4 12 398.5 15 547.3 3 604.6 4 200.0 4 699.5 4 390.7 2 491.8 1 063.0 1 026.7
EQUITY
Common Stock 0.8 2.4 2.3 2.4 2.3 1.9 1.9 1.9 1.9 1.9 10.3 10.3 10.3 10.3 10.3 6.7 1.8 0
Retained Earnings (2 025.0) (1 998.1) (1 883.6) (1 030.7) (1 319.4) (1 033.3) (997.3) (990.7) (1 105.3) (1 196.0) (1 055.5) (1 274.8) (1 062.3) (999.8) (203.8) (71.0) (152.6) (3.8)
Other Accumulative Comprehensive Income/Loss 159.4 185.7 229.3 405.1 558.1 708.3 626.8 796.9 718.1 773.8 1 046.7 990.8 989.9 433.5 (90.5) (99.8) (266.7) 10.0
Total Equity 2 526.2 2 558.9 13 016.3 14 426.1 17 023.9 25 584.1 26 302.1 20 416.3 15 821.9 2 946.2 3 607.7 3 331.5 3 542.5 3 047.6 3 317.9 2 126.6 414.5 538.9
Total Liabilities and Equity 13 116.5 12 929.0 13 402.0 15 407.4 17 523.0 27 118.7 27 708.6 21 222.1 16 684.9 15 344.6 19 155.0 6 936.1 7 742.5 7 747.1 7 708.6 4 618.3 1 477.5 1 565.6
SHARES OUTSTANDING
Common Shares Outstanding 81.0 228.3 233.9 233.8 213.0 187.2 187.1 187.8 187.7 199.6 205.5 205.4 205.4 205.3 164.3 101.2 12.6 7.5