The ONE Group Hospitality, Inc.
STKS
$1.85
$0.010.54%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.12M | 4.17M | 5.55M | 4.66M | 21.42M |
| Total Receivables | 22.84M | 34.87M | 20.68M | 20.43M | 24.09M |
| Inventory | 9.41M | 9.84M | 8.59M | 9.30M | 9.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.11M | 8.02M | 11.70M | 8.32M | 8.49M |
| Total Current Assets | 46.47M | 56.90M | 46.51M | 42.71M | 63.85M |
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| Total Current Assets | 46.47M | 56.90M | 46.51M | 42.71M | 63.85M |
| Net Property, Plant & Equipment | 535.41M | 532.00M | 533.41M | 540.53M | 538.99M |
| Long-term Investments | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M |
| Goodwill | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M |
| Total Other Intangibles | 128.94M | 128.99M | 133.25M | 133.10M | 133.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60M | 10.53M | 10.59M | 63.56M | 64.30M |
| Total Assets | 877.21M | 884.20M | 879.53M | 935.68M | 956.02M |
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| Total Accounts Payable | 33.61M | 36.63M | 37.09M | 33.47M | 32.39M |
| Total Accrued Expenses | 61.19M | 61.21M | 63.83M | 55.76M | 65.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.47M | 23.30M | 22.45M | 21.68M | 20.78M |
| Total Finance Division Other Current Liabilities | 11.91M | 12.08M | 8.98M | 10.16M | 10.11M |
| Total Other Current Liabilities | 11.91M | 12.08M | 8.98M | 10.16M | 10.11M |
| Total Current Liabilities | 130.18M | 133.22M | 132.35M | 121.07M | 128.54M |
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| Total Current Liabilities | 130.18M | 133.22M | 132.35M | 121.07M | 128.54M |
| Long-Term Debt | 325.58M | 334.01M | 334.04M | 327.49M | 328.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 295.08M | 294.44M | 286.40M | 289.07M | 290.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.01M | 11.05M | 9.85M | 4.42M | 4.98M |
| Total Liabilities | 761.84M | 772.72M | 762.64M | 742.05M | 752.89M |
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| Common Stock & APIC | 31.25M | 39.72M | 47.61M | 55.17M | 62.01M |
| Retained Earnings | -90.01M | -93.22M | -86.84M | -10.10M | -- |
| Treasury Stock & Other | -22.36M | -22.34M | -22.24M | -22.03M | -21.55M |
| Total Common Equity | -81.13M | -75.84M | -61.47M | 23.05M | 40.46M |
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| Preferred Stock Redeemable | 200.70M | 191.30M | 182.35M | 173.81M | 165.68M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.70M | 191.30M | 182.35M | 173.81M | 165.68M |
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| Total Common Equity | -81.13M | -75.84M | -61.47M | 23.05M | 40.46M |
| Total Preferred Equity | 200.70M | 191.30M | 182.35M | 173.81M | 165.68M |
| Total Minority Interest | -4.20M | -3.99M | -3.98M | -3.23M | -3.00M |
| Total Equity | 115.36M | 111.48M | 116.89M | 193.63M | 203.14M |
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