The ONE Group Hospitality, Inc.
STKS
$1.67
$0.031.83%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95% | 46.86% | -24.87% | 19.00% | -78.24% |
| Total Receivables | 0.33% | -34.51% | 68.65% | 1.20% | -15.19% |
| Inventory | 2.17% | -4.37% | 14.57% | -7.70% | -5.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | 1.08% | -31.44% | 40.66% | -2.03% |
| Total Current Assets | 1.35% | -18.32% | 22.34% | 8.89% | -33.11% |
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| Total Current Assets | 1.35% | -18.32% | 22.34% | 8.89% | -33.11% |
| Net Property, Plant & Equipment | 1.45% | 0.64% | -0.26% | -1.32% | 0.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -0.04% | -3.20% | 0.11% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 0.67% | -0.56% | -83.34% | -1.16% |
| Total Assets | 0.92% | -0.79% | 0.53% | -6.00% | -2.13% |
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| Total Accounts Payable | 8.99% | -8.25% | -1.24% | 10.83% | 3.32% |
| Total Accrued Expenses | -12.96% | -0.04% | -4.10% | 14.48% | -14.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | 0.74% | 3.77% | 3.54% | 4.36% |
| Total Finance Division Other Current Liabilities | -9.29% | -1.37% | 34.47% | -11.62% | 0.50% |
| Total Other Current Liabilities | -9.29% | -1.37% | 34.47% | -11.62% | 0.50% |
| Total Current Liabilities | -4.50% | -2.28% | 0.65% | 9.32% | -5.81% |
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| Total Current Liabilities | -4.50% | -2.28% | 0.65% | 9.32% | -5.81% |
| Long-Term Debt | 1.06% | -2.53% | -0.01% | 2.00% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.90% | 0.22% | 2.81% | -0.93% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -0.32% | 12.20% | 122.96% | -11.34% |
| Total Liabilities | 1.24% | -1.41% | 1.32% | 2.78% | -1.44% |
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| Common Stock & APIC | -28.23% | -21.33% | -16.59% | -13.71% | -11.02% |
| Retained Earnings | -2.36% | 3.44% | -7.34% | -759.50% | -- |
| Treasury Stock & Other | 0.00% | -0.12% | -0.44% | -0.98% | -2.20% |
| Total Common Equity | -13.49% | -6.98% | -23.37% | -366.75% | -43.04% |
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| Preferred Stock Redeemable | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% |
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| Total Common Equity | -13.49% | -6.98% | -23.37% | -366.75% | -43.04% |
| Total Preferred Equity | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% |
| Total Minority Interest | -5.43% | -5.34% | -0.15% | -23.47% | -7.61% |
| Total Equity | -1.14% | 3.49% | -4.63% | -39.63% | -4.68% |
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