The ONE Group Hospitality, Inc.
STKS
$3.87
$0.359.94%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.42M | 27.58M | 28.19M | 32.25M | 15.37M |
| Total Receivables | 24.09M | 23.15M | 17.60M | 20.64M | 12.55M |
| Inventory | 9.85M | 11.32M | 9.05M | 9.16M | 5.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.49M | 7.29M | 8.64M | 5.40M | 4.65M |
| Total Current Assets | 63.85M | 69.33M | 63.47M | 67.45M | 37.96M |
|
|
|||||
| Total Current Assets | 63.85M | 69.33M | 63.47M | 67.45M | 37.96M |
| Net Property, Plant & Equipment | 538.99M | 537.17M | 538.90M | 532.26M | 236.00M |
| Long-term Investments | 155.78M | 155.78M | 155.33M | 145.16M | -- |
| Goodwill | 155.78M | 155.78M | 155.33M | 145.16M | -- |
| Total Other Intangibles | 133.09M | 133.11M | 133.08M | 146.19M | 15.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.30M | 63.96M | 62.70M | 54.80M | 20.05M |
| Total Assets | 956.02M | 959.35M | 953.47M | 945.86M | 309.32M |
|
|
|||||
| Total Accounts Payable | 32.39M | 30.88M | 31.11M | 26.72M | 15.82M |
| Total Accrued Expenses | 65.26M | 64.84M | 60.78M | 47.51M | 26.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.78M | 21.31M | 20.74M | 20.29M | 9.66M |
| Total Finance Division Other Current Liabilities | 10.11M | 14.06M | 10.39M | 11.98M | 6.67M |
| Total Other Current Liabilities | 10.11M | 14.06M | 10.39M | 11.98M | 6.67M |
| Total Current Liabilities | 128.54M | 131.10M | 123.02M | 106.49M | 59.05M |
|
|
|||||
| Total Current Liabilities | 128.54M | 131.10M | 123.02M | 106.49M | 59.05M |
| Long-Term Debt | 328.88M | 328.11M | 329.49M | 330.86M | 70.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 290.49M | 292.54M | 296.89M | 294.73M | 113.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.98M | 5.00M | 4.53M | 4.56M | 162.00K |
| Total Liabilities | 752.89M | 756.75M | 753.93M | 736.64M | 243.22M |
|
|
|||||
| Common Stock & APIC | 62.01M | 68.40M | 72.56M | 71.66M | 59.51M |
| Retained Earnings | -- | -- | -- | 15.35M | 26.82M |
| Treasury Stock & Other | -21.55M | -21.23M | -21.12M | -18.93M | -18.05M |
| Total Common Equity | 40.46M | 47.17M | 51.44M | 68.08M | 68.27M |
|
|
|||||
| Preferred Stock Redeemable | 165.68M | 158.09M | 150.61M | 143.48M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 165.68M | 158.09M | 150.61M | 143.48M | -- |
|
|
|||||
| Total Common Equity | 40.46M | 47.17M | 51.44M | 68.08M | 68.27M |
| Total Preferred Equity | 165.68M | 158.09M | 150.61M | 143.48M | -- |
| Total Minority Interest | -3.00M | -2.65M | -2.51M | -2.34M | -2.18M |
| Total Equity | 203.14M | 202.61M | 199.54M | 209.22M | 66.10M |
|
|
|||||