The ONE Group Hospitality, Inc.
STKS
$1.95
$0.052.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00% | -78.24% | -22.32% | -2.16% | -12.60% |
| Total Receivables | 1.20% | -15.19% | 4.07% | 31.52% | -14.74% |
| Inventory | -7.70% | -5.57% | -12.94% | 25.10% | -1.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.66% | -2.03% | 16.51% | -15.68% | 59.97% |
| Total Current Assets | 8.89% | -33.11% | -7.90% | 9.22% | -5.90% |
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| Total Current Assets | 8.89% | -33.11% | -7.90% | 9.22% | -5.90% |
| Net Property, Plant & Equipment | -1.32% | 0.29% | 0.34% | -0.32% | 1.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.29% | 7.01% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.29% | 7.01% |
| Total Other Intangibles | 0.11% | 0.00% | -0.01% | 0.03% | -8.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.34% | -1.16% | 0.54% | 2.01% | 14.42% |
| Total Assets | -6.00% | -2.13% | -0.35% | 0.62% | 0.80% |
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| Total Accounts Payable | 10.83% | 3.32% | 4.89% | -0.73% | 16.42% |
| Total Accrued Expenses | 14.48% | -14.56% | 0.64% | 6.69% | 27.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | 4.36% | -2.51% | 2.75% | 2.24% |
| Total Finance Division Other Current Liabilities | -11.62% | 0.50% | -28.08% | 35.29% | -13.23% |
| Total Other Current Liabilities | -11.62% | 0.50% | -28.08% | 35.29% | -13.23% |
| Total Current Liabilities | 9.32% | -5.81% | -1.95% | 6.56% | 15.52% |
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| Total Current Liabilities | 9.32% | -5.81% | -1.95% | 6.56% | 15.52% |
| Long-Term Debt | 2.00% | -0.42% | 0.23% | -0.42% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.93% | -0.49% | -0.70% | -1.47% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.96% | -11.34% | -0.44% | 10.56% | -0.68% |
| Total Liabilities | 2.78% | -1.44% | -0.51% | 0.37% | 2.35% |
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| Common Stock & APIC | -13.71% | -11.02% | -9.34% | -5.74% | 1.25% |
| Retained Earnings | -759.50% | -- | -- | -- | -- |
| Treasury Stock & Other | -0.98% | -2.20% | -1.51% | -0.54% | -11.57% |
| Total Common Equity | -366.75% | -43.04% | -14.22% | -8.31% | -24.44% |
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| Preferred Stock Redeemable | 4.91% | 4.91% | 4.80% | 4.97% | 4.97% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.91% | 4.91% | 4.80% | 4.97% | 4.97% |
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| Total Common Equity | -366.75% | -43.04% | -14.22% | -8.31% | -24.44% |
| Total Preferred Equity | 4.91% | 4.91% | 4.80% | 4.97% | 4.97% |
| Total Minority Interest | -23.47% | -7.61% | -13.35% | -5.59% | -7.05% |
| Total Equity | -39.63% | -4.68% | 0.26% | 1.53% | -4.63% |
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