The ONE Group Hospitality, Inc.

NASDAQ:STKS

2.78 (USD) • At close April 17, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 27.57628.68432.79915.37421.04722.13738.17848.69955.12117.47724.41728.64423.61419.07841.40728.43524.38526.56523.468.1612.3442.0460.7991.0791.5920.9680.9331.1431.5571.7991.5411.7881.5981.7912.3991.2141.8421.7962.8484.5217.9058.377.1199.2411.6811.3161.409-1.044-0.0010028.75128.75000.0010.0010.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Short Term Investments 0.49900000000000000000000000000000.250.250.250000000000000002.087000000000000000000000000
Cash and Short Term Investments 28.07528.68432.79915.37421.04722.13738.17848.69955.12117.47724.41728.64423.61419.07841.40728.43524.38526.56523.468.1612.3442.0460.7991.0791.5920.9680.9331.1431.5571.7991.5411.7881.5981.7912.3991.2141.8421.7962.8484.5217.9058.377.1199.2411.6811.3161.4091.044-0.0010028.75128.75000.0010.0010.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Net Receivables 12.2949.21120.64212.54817.6411.8549.86210.94615.5968.838.3558.6611.7328.7246.9485.0046.1535.8634.4425.56510.6926.6147.1056.2647.2696.4145.8375.515.5145.9334.9865.3266.0556.444.1524.0744.0644.2855.1564.1453.723.7293.3743.4392.924000000000000000000000000000
Inventory 11.3189.0479.1645.3956.1845.9235.7654.9975.7284.9884.7325.0153.9153.0062.6712.492.492.2562.312.493.0581.6021.3651.2431.4041.1941.1991.2881.4021.1681.4121.3871.3091.1631.1451.111.1521.0671.0690.9431.1390.9450.9660.8080.9780.9511.37901.36600000000000000000000000
Other Current Assets 17.63916.534.8494.6461.8092.0932.3442.3532.0912.2742.2812.4813.6662.2871.5582.1571.3481.3461.472.0051.0471.6071.2451.3751.2761.3421.0691.2511.2990.8711.2731.8472.1591.1353.5055.0254.8963.9874.3084.7633.7830.8560.9621.2121.0781.8720.0110.0220.0440.0220.0220.0220.0220000.004000000000000000
Total Current Assets 69.32663.47267.45437.96346.6842.00756.14966.99578.53633.56939.78544.842.92733.09552.58438.08634.37636.0331.68218.2227.14111.86910.5149.96111.5419.9189.0389.1929.9049.7719.21211.52710.09410.52911.211.42311.95411.13413.38214.37216.54713.912.42114.69916.6616.9740.0110.0220.0220.0220.0220.0220.022000.0010.0050.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Non-Current Assets:
Property, Plant & Equipment, Net 536.324538.054531.545235.204235.833218.774200.047188.271179.248170.394163.51159.358155.033152.487147.247147.754148.304148.797146.608149.411151.5879.74779.87480.53839.34738.47638.05837.33837.81138.30539.06737.30236.81535.71633.1831.41227.95226.19922.83920.79818.81616.90415.45614.75613.44513.35913.867013.63500000000000000000000000
Goodwill 155.783155.331145.162000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 133.111133.076146.19315.30515.30615.3115.31215.31415.2915.28315.28415.28615.50515.72415.89316.1116.31316.5316.74816.96517.183000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 288.894288.407291.35515.30515.30615.3115.31215.31415.2915.28315.28415.28615.50515.72415.89316.1116.31316.5316.74816.96517.1830.7472.0382.0392.022.0912.0922.0832.0312.21302.212.2042.4842.4922.4482.4452.3582.3562.3552.3680.8750.8750.8820.985000-42.76500000000000000000000000
Long Term Investments 000000.8530.850.8550.8530.810.7970.8010.8580.8980.8760.9010.9040.9920.991.3371.3082.6842.6842.6842.6842.6122.6532.5192.9573.2212.9573.1113.0663.1343.042.8882.912.9923.0052.7972.8022.6262.5012.5832.53928.79228.7928.78628.7828.77228.76228.75128.750000000000000000000
Tax Assets 53.68253.12445.23615.14152.06913.3212.31112.32612.32312.09611.72712.32812.31311.72213.10612.87713.22612.02311.657.8767.7510.0110.0120.0280.0380.0720.0720.0690.0690.04400.0520.05113.83910.229.75210.0948.4257.3650.0370.0350.0920.0920.0920.2330000.34900000000000000000000000
Other Non-Current Assets 11.12710.41410.2745.7024.6694.7524.7384.8984.7744.2314.1244.0013.1993.1892.5162.5952.4462.6072.4792.3721.6220.3620.3380.3410.3490.5980.4070.4220.4440.4132.9460.6280.6621.0090.6220.9510.6920.7890.6810.7530.7931.3512.2381.4361.333-13.359-13.867028.7800000.2670.12300000000000000000
Total Non-Current Assets 890.027889.999878.41271.352307.877253.009233.258221.664212.488202.814195.442191.774186.908184.02179.638180.237181.193180.949178.475177.961179.44483.55184.94685.6344.43843.84943.28242.43143.31244.19644.9743.30342.79856.18249.55347.4544.09240.76336.24526.73924.81521.84921.16219.7518.53528.79228.7928.78628.7828.77228.76228.75128.750.2670.12300000000000000000
Total Assets 959.353953.471945.864309.315354.557295.016289.407288.659291.024236.383235.227236.574229.835217.115232.222218.323215.569216.979210.157196.181206.58595.4295.4695.59155.97953.76752.3251.62353.21653.96754.18254.8352.89266.71260.75458.87356.04651.89749.62741.11141.36235.74933.58334.44935.19728.79228.80128.80828.80228.79428.78428.77328.7720.2670.1230.0010.0050.0010.0012.4040.0076.6970.2397.3990.5821.636.5240.1871.8446.47918.4730.025
Liabilities & Equity:
Current Liabilities:
Account Payables 30.88331.1126.72315.81919.08911.75111.76711.4313.05511.55712.27811.77111.0949.8499.8267.9977.4047.7226.5447.3978.2744.9346.1095.75.4085.8555.1475.0955.3295.9466.1666.1463.7623.5823.192.6562.5023.0472.4631.8133.4331.2882.12.1952.7060000.0030.0030.0030.0050.0540.180.0800000.60.0020.786000.854001.0740000
Short Term Debt 21.12320.56920.2869.6568.6198.0047.4447.3238.01312.72812.32811.8885.89610.73210.63521.7665.4059.829.6889.6045.1466.0525.4677.2383.2013.1963.1913.1873.2415.0794.3675.3733.1543.5543.6473.9883.6542.5381.9651.9431.5816.8275.5664.7734.5890.960.8790.8010.7340000.4660000000000000000000
Tax Payables 10.5918.1985.480.090.034.143.4894.1574.2742.5982.4562.9663.4772.8172.5261.611.1191.5641.1650.6892.0350.5990.7150.9461.7130.8910.881.1011.3491.4740.8131.0481.5311.2982.0211.2711.0453.3212.4430.6160.6621.2650.7550.5530.4940.4010.3560.3110.266000.1250.0850000000000000000000
Deferred Revenue 6.544.0326.7151.3151.7161.2541.2741.8022.3711.5051.6241.7412.1191.0751.1431.892.1972.2882.5513.1373.5150.790.8410.9371.1181.4371.1471.0121.1141.1380.5130.8650.7230.6620.4570.3330.2040.1880.2250.170.1280.1110.080.0760.028-3.839-4.09700.266000-0.4660000000000000000000
Other Current Liabilities 61.95859.11147.2932.1728.70820.31615.04114.82218.64910.32719.30616.13221.70713.95346.80818.65826.61211.7098.4388.93122.2083.4256.0394.4766.385.7345.9025.3255.8945.5525.6853.2324.6983.9773.4152.5893.8941.6591.9422.2461.3620.4681.1013.0272.6710.2280.210.2280.2251.0870.960.7310.20.2160.1480.0980.0840.0730.06754.5450.05452.8240.0439.41124.53624.20423.87313.57613.45113.32613.2010.013
Total Current Liabilities 131.095123.02106.49459.0558.16245.46539.01538.92945.67137.28939.01442.83642.26437.45150.15550.23940.74726.64422.85823.32628.13313.5915.55918.51417.8217.11316.26715.7217.03719.18817.54516.66413.86813.07312.7310.83711.09510.7539.0376.7887.1669.9589.60210.62410.4871.5891.4451.341.2281.090.9630.8610.8050.3960.2280.0980.0840.0730.06755.1450.05553.60640.0439.41125.3924.20423.87314.6513.45113.32613.2010.013
Non-Current Liabilities:
Long Term Debt 291.785625.652625.591184.007191.549186.88181.353178.778176.545132.978127.468128.941126.748125.508141.027142.423151.89163.223159.726142.615143.50467.0365.87761.9477.1187.8778.6289.37810.11510.92411.67112.4313.16812.0319.5889.4719.9579.0796.1025.6065.9800000000.01500000000000000000000000
Deferred Revenue Non-Current 0000120.481000-27.0450.2380.2580.2780.2980.3180.3370.90.9531.0051.0580.8691.0360.9510.9991.0811.0081.6631.4371.4771.2711.4961.5231.5511.111.1971.2251.11.100000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000037.31200027.04527.9423.004-0.278-0.298-0.318-0.33700-18.314-18.314-0.869-1.036-0.951-0.999-54.02300000.029000000014.2900000000000000000000000000000000000
Other Non-Current Liabilities 333.868155.8624.5570.1620.1740.9070.8960.9490.2180000002.06700000001.19717.97118.26918.32318.18218.19818.25318.24217.33318.47816.44516.54515.59615.3914.21114.6117.46115.74314.97513.88316.64416.483000-0.01500000000000000000000000
Total Non-Current Liabilities 625.653781.514630.148184.169229.035187.787182.249179.727176.763133.216127.726129.219127.046125.826141.364145.39152.843164.228160.784143.484144.5467.98166.87664.22526.09727.80928.38829.03729.61330.67331.43631.31331.64629.67426.13325.06725.34623.2920.71223.06721.72314.97513.88316.64416.48305.90300.01500000000000000000000000
Total Liabilities 756.748904.534736.642243.219287.197233.252221.264218.656222.434170.505166.74172.055169.31163.277191.519195.629193.59190.872183.642166.81172.67381.57182.43582.73943.91744.92244.65544.75746.6549.86148.98147.97745.51342.74638.86435.90436.44134.04329.74929.85428.88924.93423.48527.26826.971.5891.4451.341.2281.090.9630.8610.8050.3960.2280.0980.0840.0730.06755.1450.05553.60640.0439.41125.3924.20423.87314.6513.45113.32613.2010.013
Equity:
Preferred Stock 158.085150.606143.48102.927000000000000000000000000.0220000000000000000001.0510.01200000000000000000000000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100000.20600.2060.2060.20.20.20.20.20.20.20.20
Retained Earnings 0015.34826.81528.88424.24227.3426.77224.16619.08718.60514.30210.6324.861-6.81-20.646-20.716-16.237-15.362-12.49-7.891-27.73-28.19-27.868-28.722-31.927-31.621-31.802-31.962-31.631-30.465-28.165-27.763-11.614-13.092-11.532-11.075-12.722-10.706-19.096-18.005-19.597-20.344-23.357-22.636-1.167-1.014-0.902-0.796-0.666-0.549-0.458-0.403-0.153-0.129-0.122-0.11-0.103-0.097-0.084-0.08-0.078-0.071-0.062-0.055-0.053-0.042-0.044-0.013-0.037-0.025-0.018
Accumulated Other Comprehensive Income/Loss -3.028-2.913-2.987-2.998-2.93-2.999-2.887-2.939-2.869-2.993-2.906-2.737-2.645-2.69-2.656-2.664-2.646-2.674-2.693-2.695-2.651-2.639-2.59-2.47-2.31-1.66-1.49-1.631-1.582-1.354-1.46-1.6-1.544-0.571-0.439-0.442-0.42-0.492-0.462-0.36-0.2310.0150.0940.070.0490.094-1-1.051-0.01200000000000000000000000
Other Total Stockholders Equity -107.895-96.25455.71744.45343.21942.22545.23947.56748.41450.80753.70654.00953.44452.48251.41447.52246.53846.10445.62145.22944.85344.58444.1843.72443.54343.23541.67541.33141.00738.12837.92937.53837.38436.8736.14635.78531.77831.63331.47131.14530.96730.75430.6730.57530.50328.36928.36928.36928.35728.36928.36928.36928.3690.0230.0230.0250.0310.0310.031-52.8630.031-47.038-39.936-32.15-24.953-22.721-17.507-14.619-11.794-7.015.0970.03
Total Shareholders Equity 47.16551.442211.56268.27369.17663.47169.69571.40369.71466.90469.40865.57761.19754.65641.95124.21523.17927.19627.56930.04734.31414.21813.40313.38912.5149.6518.5677.9017.4885.1466.0057.7758.0824.68722.61823.81420.28618.42220.30611.69212.73311.17610.4227.297.91927.20327.35627.46827.57427.70427.82127.91227.967-0.129-0.105-0.097-0.079-0.072-0.066-52.741-0.049-46.91-39.801-32.012-24.808-22.574-17.349-14.463-11.607-6.8475.2720.012
Total Equity 44.5248.937209.22266.09667.3661.76468.14370.00368.5965.87868.48764.51960.52553.83840.70322.69421.97926.10726.51529.37133.91213.84913.02512.85212.0628.8457.6656.8666.5664.1065.2016.8537.37923.96621.8922.9719.60517.85419.87811.25712.47310.81510.0987.1818.22730.37830.65327.46831.11427.70427.82127.91227.967-0.129-0.105-0.097-0.079-0.072-0.066-52.741-0.049-46.91-39.801-32.012-24.808-22.574-17.349-14.463-11.607-6.8475.2720.012
Total Liabilities & Shareholders Equity 959.353953.471945.864309.315354.557295.016289.407288.659291.024236.383235.227236.574229.835217.115232.222218.323215.569216.979210.157196.181206.58595.4295.4695.59155.97953.76752.3251.62353.21653.96754.18254.8352.89266.71260.75458.87356.04651.89749.62741.11141.36235.74933.58334.44935.19728.79228.80128.80828.80228.79428.78428.77328.7720.2670.1230.0010.0050.0010.0012.4040.0076.6960.2397.3990.5821.636.5240.1871.8446.47918.4730.025