The ONE Group Hospitality, Inc.
STKS
$1.71
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.87% | 19.00% | -78.24% | -22.32% | -2.16% |
| Total Receivables | 68.65% | 1.20% | -15.19% | 4.07% | 31.52% |
| Inventory | 14.57% | -7.70% | -5.57% | -12.94% | 25.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.44% | 40.66% | -2.03% | 16.51% | -15.68% |
| Total Current Assets | 22.34% | 8.89% | -33.11% | -7.90% | 9.22% |
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| Total Current Assets | 22.34% | 8.89% | -33.11% | -7.90% | 9.22% |
| Net Property, Plant & Equipment | -0.26% | -1.32% | 0.29% | 0.31% | -0.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.29% |
| Total Other Intangibles | -3.20% | 0.11% | 0.00% | -0.01% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -83.34% | -1.16% | -0.40% | 2.97% |
| Total Assets | 0.53% | -6.00% | -2.13% | -0.42% | 0.69% |
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| Total Accounts Payable | -1.24% | 10.83% | 3.32% | 4.89% | -0.73% |
| Total Accrued Expenses | -4.10% | 14.48% | -14.56% | 0.64% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | 3.54% | 4.36% | -3.84% | 4.18% |
| Total Finance Division Other Current Liabilities | 34.47% | -11.62% | 0.50% | -28.08% | 35.29% |
| Total Other Current Liabilities | 34.47% | -11.62% | 0.50% | -28.08% | 35.29% |
| Total Current Liabilities | 0.65% | 9.32% | -5.81% | -2.17% | 6.80% |
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| Total Current Liabilities | 0.65% | 9.32% | -5.81% | -2.17% | 6.80% |
| Long-Term Debt | -0.01% | 2.00% | -0.42% | 0.23% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81% | -0.93% | -0.49% | -1.28% | -0.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20% | 122.96% | -11.34% | -0.44% | 10.56% |
| Total Liabilities | 1.32% | 2.78% | -1.44% | -0.77% | 0.64% |
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| Common Stock & APIC | -16.59% | -13.71% | -11.02% | -7.62% | -7.49% |
| Retained Earnings | -7.34% | -759.50% | -- | -- | -- |
| Treasury Stock & Other | -0.44% | -0.98% | -2.20% | -1.51% | -0.54% |
| Total Common Equity | -23.37% | -366.75% | -43.04% | -11.84% | -10.79% |
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| Preferred Stock Redeemable | 4.91% | 4.91% | 4.91% | 4.80% | 4.97% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.91% | 4.91% | 4.91% | 4.80% | 4.97% |
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| Total Common Equity | -23.37% | -366.75% | -43.04% | -11.84% | -10.79% |
| Total Preferred Equity | 4.91% | 4.91% | 4.91% | 4.80% | 4.97% |
| Total Minority Interest | -0.15% | -23.47% | -7.61% | -13.35% | -5.59% |
| Total Equity | -4.63% | -39.63% | -4.68% | 0.90% | 0.90% |
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