The ONE Group Hospitality, Inc.
STKS
$2.68
-$0.04-1.47%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.66M | 21.42M | 27.58M | 28.19M | 32.25M |
| Total Receivables | 20.43M | 24.09M | 23.15M | 17.60M | 20.64M |
| Inventory | 9.30M | 9.85M | 11.32M | 9.05M | 9.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.32M | 8.49M | 7.29M | 8.64M | 5.40M |
| Total Current Assets | 42.71M | 63.85M | 69.33M | 63.47M | 67.45M |
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| Total Current Assets | 42.71M | 63.85M | 69.33M | 63.47M | 67.45M |
| Net Property, Plant & Equipment | 540.53M | 538.99M | 537.17M | 538.90M | 532.26M |
| Long-term Investments | 155.78M | 155.78M | 155.78M | 155.33M | 145.16M |
| Goodwill | 155.78M | 155.78M | 155.78M | 155.33M | 145.16M |
| Total Other Intangibles | 133.10M | 133.09M | 133.11M | 133.08M | 146.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.56M | 64.30M | 63.96M | 62.70M | 54.80M |
| Total Assets | 935.68M | 956.02M | 959.35M | 953.47M | 945.86M |
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| Total Accounts Payable | 33.47M | 32.39M | 30.88M | 31.11M | 26.72M |
| Total Accrued Expenses | 55.76M | 65.26M | 64.84M | 60.78M | 47.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.68M | 20.78M | 21.31M | 20.74M | 20.29M |
| Total Finance Division Other Current Liabilities | 10.16M | 10.11M | 14.06M | 10.39M | 11.98M |
| Total Other Current Liabilities | 10.16M | 10.11M | 14.06M | 10.39M | 11.98M |
| Total Current Liabilities | 121.07M | 128.54M | 131.10M | 123.02M | 106.49M |
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| Total Current Liabilities | 121.07M | 128.54M | 131.10M | 123.02M | 106.49M |
| Long-Term Debt | 327.49M | 328.88M | 328.11M | 329.49M | 330.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.07M | 290.49M | 292.54M | 296.89M | 294.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42M | 4.98M | 5.00M | 4.53M | 4.56M |
| Total Liabilities | 742.05M | 752.89M | 756.75M | 753.93M | 736.64M |
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| Common Stock & APIC | 55.17M | 62.01M | 68.40M | 72.56M | 71.66M |
| Retained Earnings | -10.10M | -- | -- | -- | 15.35M |
| Treasury Stock & Other | -22.03M | -21.55M | -21.23M | -21.12M | -18.93M |
| Total Common Equity | 23.05M | 40.46M | 47.17M | 51.44M | 68.08M |
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| Preferred Stock Redeemable | 173.81M | 165.68M | 158.09M | 150.61M | 143.48M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 173.81M | 165.68M | 158.09M | 150.61M | 143.48M |
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| Total Common Equity | 23.05M | 40.46M | 47.17M | 51.44M | 68.08M |
| Total Preferred Equity | 173.81M | 165.68M | 158.09M | 150.61M | 143.48M |
| Total Minority Interest | -3.23M | -3.00M | -2.65M | -2.51M | -2.34M |
| Total Equity | 193.63M | 203.14M | 202.61M | 199.54M | 209.22M |
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