The ONE Group Hospitality, Inc. (STKS) - Quarterly Balance Statement

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STKS
Financials

3.57 (USD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.799	15.374	21.047	22.137	38.178	48.699	55.121	17.477	24.417	28.644	23.614	19.078	41.407	28.435	24.385	26.565	23.46	8.16	12.344	2.046	0.799	1.079	1.592	0.968	0.933	1.143	1.557	1.799	1.541	1.788	1.598	1.791	2.399	1.214	1.842	1.796	2.848	4.521	7.905	8.37	7.119	9.24	11.681	1.316	1.409	-1.044	-0.001	0	0	28.751	28.75	0	0	0.001	0.001	0.001	0.001	2.404	0.007	6.697	0.239	7.399	0.582	1.63	6.524	0.187	1.844	6.479	18.473	0.025
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.799	15.374	21.047	22.137	38.178	48.699	55.121	17.477	24.417	28.644	23.614	19.078	41.407	28.435	24.385	26.565	23.46	8.16	12.344	2.046	0.799	1.079	1.592	0.968	0.933	1.143	1.557	1.799	1.541	1.788	1.598	1.791	2.399	1.214	1.842	1.796	2.848	4.521	7.905	8.37	7.119	9.24	11.681	1.316	1.409	1.044	-0.001	0	0	28.751	28.75	0	0	0.001	0.001	0.001	0.001	2.404	0.007	6.697	0.239	7.399	0.582	1.63	6.524	0.187	1.844	6.479	18.473	0.025
Net Receivables Numbers are in millions	20.642	12.548	17.64	11.854	9.862	10.946	15.596	8.83	8.355	8.66	11.732	8.724	6.948	5.004	6.153	5.863	4.442	5.565	10.692	6.614	7.105	6.264	7.074	6.414	5.837	5.51	5.91	5.933	4.986	6.505	5.376	6.44	5.536	6.775	5.401	5.655	6.637	5.492	5.566	4.016	3.642	3.76	3.169	2.836	4.132	0	3.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.164	5.395	6.184	5.923	5.765	4.997	5.728	4.988	4.732	5.015	3.915	3.006	2.671	2.49	2.49	2.256	2.31	2.49	3.058	1.602	1.365	1.243	1.404	1.194	1.199	1.288	1.402	1.168	1.412	1.387	1.309	1.163	1.145	1.11	1.152	1.067	1.069	0.943	1.139	0.945	0.966	0.808	0.978	0.951	1.379	0	1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.849	4.646	1.809	2.093	2.344	2.353	2.091	2.274	2.281	2.481	3.666	2.287	1.558	2.157	1.348	1.346	1.47	2.005	1.047	0.094	0.057	0.006	1.471	0.586	0.357	0.446	1.035	0.179	0.316	0.92	1.812	0.026	0.073	0.163	3.559	2.617	2.827	3.415	1.937	0.57	0.694	0.891	0.833	1.872	0.011	0.022	0.022	0.022	0.022	0.022	0.022	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	67.454	37.963	46.68	42.007	56.149	66.995	78.536	33.569	39.785	44.8	42.927	33.095	52.584	38.086	34.376	36.03	31.682	18.22	27.141	11.869	10.514	9.961	11.541	9.918	9.038	9.192	9.904	9.771	9.212	11.527	10.094	10.529	11.2	11.423	11.954	11.134	13.382	14.372	16.547	13.9	12.421	14.699	16.661	6.974	0.011	0.022	0.022	0.022	0.022	0.022	0.022	0	0	0.001	0.005	0.001	0.001	2.404	0.007	6.697	0.239	7.399	0.582	1.63	6.524	0.187	1.844	6.479	18.473	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531.545	235.204	235.833	218.774	200.047	188.271	179.248	170.394	163.51	159.358	155.033	152.487	147.247	147.754	148.304	148.797	146.608	149.411	151.58	79.747	79.874	80.538	39.347	38.476	38.058	37.338	37.811	38.305	39.067	37.302	36.815	35.716	33.18	31.412	27.952	26.199	22.839	20.798	18.816	16.904	15.456	14.756	13.445	13.359	13.867	0	13.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	145.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.193	15.305	15.306	15.31	15.312	15.314	15.29	15.283	15.284	15.286	15.505	15.724	15.893	16.11	16.313	16.53	16.748	16.965	17.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	291.355	15.305	15.306	15.31	15.312	15.314	15.29	15.283	15.284	15.286	15.505	15.724	15.893	16.11	16.313	16.53	16.748	16.965	17.183	0.747	2.038	2.039	2.02	2.091	2.092	2.083	2.031	2.213	0	2.21	2.204	2.484	2.492	2.448	2.445	2.358	2.356	2.355	2.368	0.875	0.875	0.882	0.985	0	0	0	-42.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.853	0.85	0.855	0.853	0.81	0.797	0.801	0.858	0.898	0.876	0.901	0.904	0.992	0.99	1.337	1.308	2.684	2.684	2.684	2.684	2.612	2.653	2.519	2.957	3.221	2.957	3.111	3.066	3.134	3.04	2.888	2.91	2.992	3.005	2.797	2.802	2.626	2.501	2.583	2.539	28.792	28.79	28.786	28.78	28.772	28.762	28.751	28.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.236	15.141	52.069	13.32	12.311	12.326	12.323	12.096	11.727	12.328	12.313	11.722	13.106	12.877	13.226	12.023	11.65	7.876	7.751	0.011	0.012	0.028	0.038	0.072	0.072	0.069	0.069	0.044	0	0.052	0.051	13.839	10.22	9.752	10.094	8.425	7.365	0.037	0.035	0.092	0.092	0.092	0.233	0	0	0	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.274	5.702	4.669	4.752	4.738	4.898	4.774	4.231	4.124	4.001	3.199	3.189	2.516	2.595	2.446	2.607	2.479	2.372	1.622	0.362	0.338	0.341	0.349	0.598	0.407	0.422	0.444	0.413	2.946	0.628	0.662	1.009	0.622	0.951	0.692	0.789	0.681	0.753	0.793	1.351	2.238	1.436	1.333	-13.359	-13.867	0	28.78	0	0	0	0	0.267	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	878.41	271.352	307.877	253.009	233.258	221.664	212.488	202.814	195.442	191.774	186.908	184.02	179.638	180.237	181.193	180.949	178.475	177.961	179.444	83.551	84.946	85.63	44.438	43.849	43.282	42.431	43.312	44.196	44.97	43.303	42.798	56.182	49.553	47.45	44.092	40.763	36.245	26.739	24.815	21.849	21.162	19.75	18.535	28.792	28.79	28.786	28.78	28.772	28.762	28.751	28.75	0.267	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	945.864	309.315	354.557	295.016	289.407	288.659	291.024	236.383	235.227	236.574	229.835	217.115	232.222	218.323	215.569	216.979	210.157	196.181	206.585	95.42	95.46	95.591	55.979	53.767	52.32	51.623	53.216	53.967	54.182	54.83	52.892	66.712	60.754	58.873	56.046	51.897	49.627	41.111	41.362	35.749	33.583	34.449	35.197	28.792	28.801	28.808	28.802	28.794	28.784	28.773	28.772	0.267	0.123	0.001	0.005	0.001	0.001	2.404	0.007	6.697	0.239	7.399	0.582	1.63	6.524	0.187	1.844	6.479	18.473	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.723	15.819	19.089	11.751	11.767	11.43	13.055	11.557	12.278	11.771	11.094	9.849	9.826	7.997	7.404	7.722	6.544	7.397	8.274	4.934	6.109	5.7	5.408	5.855	5.147	5.095	5.228	5.946	6.166	6.146	3.762	3.582	3.19	2.656	2.502	3.047	2.463	1.813	3.433	1.288	2.1	2.195	2.706	3.839	4.097	0	0.003	0.003	0.003	0.005	0.054	0.18	0.08	0	0	0	0	0.6	0.002	0.786	0	0	0.854	0	0	1.074	0	0	0	0
Short Term Debt Numbers are in millions	20.286	9.656	8.619	8.004	7.444	7.135	7.836	6.614	6.414	6.194	5.896	5.616	15.418	21.766	15.462	5.224	5.164	5.15	5.146	3.564	3.266	5.041	3.201	3.196	3.191	3.187	3.241	5.079	4.367	5.373	3.834	3.554	3.647	3.988	3.654	2.538	1.965	1.943	1.581	6.827	5.566	4.773	4.589	0.96	0.879	0.801	0.734	0	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5.48	0.09	0.03	4.14	3.489	4.157	4.274	2.598	2.456	2.966	3.477	2.817	2.526	1.61	1.119	1.564	1.165	0.689	2.035	0.599	0.715	0.946	1.713	0.891	0.88	1.101	1.349	1.474	0.813	1.048	1.531	1.298	2.021	1.271	1.045	3.321	2.443	0.616	0.662	1.265	0.755	0.553	0.494	0.401	0.356	0.311	0.266	0	0	0.125	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.715	1.315	1.716	1.254	1.274	1.802	2.371	1.505	1.624	1.741	2.119	1.075	1.143	1.89	2.197	2.288	2.551	3.137	3.515	0.79	0.841	0.937	1.118	1.437	1.147	1.012	1.114	1.138	0.513	0.865	0.723	0.662	0.457	0.333	0.204	0.188	0.225	0.17	0.128	0.111	0.08	0.076	0.028	-3.839	-4.097	0	0.266	0	0	0	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.77	32.26	28.738	24.456	18.53	18.562	22.409	17.613	18.698	23.13	23.155	20.911	23.768	18.586	15.684	11.41	8.599	7.642	11.198	4.302	5.343	6.836	8.093	6.625	6.782	6.426	7.454	7.025	6.499	4.28	5.55	5.275	5.437	3.86	4.736	4.98	4.385	2.862	2.024	1.732	1.856	3.58	3.165	0.629	0.566	0.539	0.225	1.087	0.96	0.856	0.751	0.216	0.148	0.098	0.084	0.073	0.067	54.545	0.054	52.82	40.04	39.411	24.536	24.204	23.873	13.576	13.451	13.326	13.201	0.013
Total Current Liabilities Numbers are in millions	106.494	59.05	58.162	45.465	39.015	38.929	45.671	37.289	39.014	42.836	42.264	37.451	50.155	50.239	40.747	26.644	22.858	23.326	28.133	13.59	15.559	18.514	17.82	17.113	16.267	15.72	17.037	19.188	17.545	16.664	13.868	13.073	12.73	10.837	11.095	10.753	9.037	6.788	7.166	9.958	9.602	10.624	10.487	1.589	1.445	1.34	1.228	1.09	0.963	0.861	0.805	0.396	0.228	0.098	0.084	0.073	0.067	55.145	0.055	53.606	40.04	39.411	25.39	24.204	23.873	14.65	13.451	13.326	13.201	0.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	330.861	70.207	70.41	186.88	181.353	178.778	175.791	132.978	127.468	128.941	126.748	125.508	141.027	142.423	143.633	163.223	159.726	142.615	143.504	67.03	65.877	61.947	7.118	7.877	8.628	9.378	10.115	10.924	11.671	12.43	13.168	12.031	9.588	9.471	9.957	9.079	6.102	5.606	5.98	0	0	0	0	0	0.005	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	120.481	0	0	0	-27.045	0.238	0.258	0.278	0.298	0.318	0.337	0.9	0.953	1.005	1.058	0.869	1.036	0.951	0.999	1.081	1.008	1.663	1.437	1.477	1.271	1.496	1.523	1.551	1.11	1.197	1.225	1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	37.312	0	0	0	27.045	27.94	23.004	-0.278	-0.298	-0.318	-0.337	0	0	-18.314	-18.314	-0.869	-1.036	-0.951	-0.999	-54.023	0	0	0	0	0.029	0	0	0	0	0	0	0	14.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	299.287	113.962	0.832	0.907	0.896	0.949	0.972	-27.94	-23.004	0.278	0.298	0.318	0.337	2.067	8.257	18.314	18.314	0.869	1.036	0.951	0.999	55.22	17.971	18.269	18.323	18.182	18.198	18.253	18.242	17.333	17.368	16.445	15.321	14.497	-0	14.211	14.61	17.461	15.743	14.975	13.883	16.644	16.483	0	5.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	630.148	184.169	229.035	187.787	182.249	179.727	176.763	133.216	127.726	129.219	127.046	125.826	141.364	145.39	152.843	164.228	160.784	143.484	144.54	67.981	66.876	64.225	26.097	27.809	28.388	29.037	29.613	30.673	31.436	31.313	31.646	29.674	26.133	25.067	25.346	23.29	20.712	23.067	21.723	14.975	13.883	16.644	16.483	0	5.903	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	736.642	243.219	287.197	233.252	221.264	218.656	222.434	170.505	166.74	172.055	169.31	163.277	191.519	195.629	193.59	190.872	183.642	166.81	172.673	81.571	82.435	82.739	43.917	44.922	44.655	44.757	46.65	49.861	48.981	47.977	45.513	42.746	38.864	35.904	36.441	34.043	29.749	29.854	28.889	24.934	23.485	27.268	26.97	1.589	1.445	1.34	1.228	1.09	0.963	0.861	0.805	0.396	0.228	0.098	0.084	0.073	0.067	55.145	0.055	53.606	40.04	39.411	25.39	24.204	23.873	14.65	13.451	13.326	13.201	0.013
Equity:
Preferred Stock Numbers are in millions	143.481	0	2.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.051	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0.206	0	0.206	0.206	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0
Retained Earnings Numbers are in millions	15.348	26.815	28.884	24.242	27.34	26.772	24.166	19.087	18.605	14.302	10.632	4.861	-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 Numbers are in millions	-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	-0.231	0.015	0.094	0.07	0.049	0.094	-1	-1.051	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.717	44.453	40.292	42.225	45.239	47.567	48.414	50.807	53.706	54.009	53.207	52.482	51.414	47.522	46.538	46.104	45.621	45.229	44.853	44.584	44.18	43.724	43.543	43.235	41.675	41.331	41.007	38.128	37.929	37.538	37.384	36.87	36.146	35.785	31.778	31.633	31.471	31.145	30.967	30.754	30.67	30.575	30.503	28.275	29.369	28.369	28.369	28.369	28.369	28.369	28.369	0.023	0.023	0.025	0.031	0.031	0.031	-52.863	0.031	-47.038	-39.936	-32.15	-24.953	-22.721	-17.507	-14.619	-11.794	-7.01	5.097	0.03
Total Shareholders Equity Numbers are in millions	211.562	68.273	69.176	63.471	69.695	71.403	69.714	66.904	69.408	65.577	61.197	54.656	41.951	24.215	23.179	27.196	27.569	30.047	34.314	14.218	13.403	13.389	12.514	9.651	8.567	7.901	7.488	5.146	6.005	7.775	8.08	24.687	22.618	23.814	20.286	18.422	20.306	11.692	12.733	11.176	10.422	7.29	7.919	27.203	27.356	27.468	27.574	27.704	27.821	27.912	27.967	-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	-6.847	5.272	0.012
Total Equity Numbers are in millions	209.222	66.096	67.36	61.764	68.143	70.003	68.59	65.878	68.487	64.519	60.525	53.838	40.703	22.694	21.979	26.107	26.515	29.371	33.912	13.849	13.025	12.852	12.062	8.845	7.665	6.866	6.566	4.106	5.201	6.853	7.379	23.966	21.89	22.97	19.605	17.854	19.878	11.257	12.473	10.815	10.098	7.181	8.227	30.378	30.653	27.468	31.114	27.704	27.821	27.912	27.967	-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	-6.847	5.272	0.012
Total Liabilities & Shareholders Equity Numbers are in millions	945.864	309.315	354.557	295.016	289.407	288.659	291.024	236.383	235.227	236.574	229.835	217.115	232.222	218.323	215.569	216.979	210.157	196.181	206.585	95.42	95.46	95.591	55.979	53.767	52.32	51.623	53.216	53.967	54.182	54.83	52.892	66.712	60.754	58.873	56.046	51.897	49.627	41.111	41.362	35.749	33.583	34.449	35.197	28.792	28.801	28.808	28.802	28.794	28.784	28.773	28.772	0.267	0.123	0.001	0.005	0.001	0.001	2.404	0.007	6.696	0.239	7.399	0.582	1.63	6.524	0.187	1.844	6.479	18.473	0.025

The ONE Group Hospitality, Inc.

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