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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.24% | -22.32% | -2.16% | -12.60% | 109.75% |
| Total Receivables | -15.19% | 4.07% | 31.52% | -14.74% | 64.50% |
| Inventory | -5.57% | -12.94% | 25.10% | -1.28% | 69.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.03% | 16.51% | -15.68% | 59.97% | 16.25% |
| Total Current Assets | -33.11% | -7.90% | 9.22% | -5.90% | 77.68% |
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| Total Current Assets | -33.11% | -7.90% | 9.22% | -5.90% | 77.68% |
| Net Property, Plant & Equipment | 0.29% | 0.34% | -0.32% | 1.25% | 125.53% |
| Long-term Investments | 0.00% | 0.00% | 0.29% | 7.01% | -- |
| Goodwill | 0.00% | 0.00% | 0.29% | 7.01% | -- |
| Total Other Intangibles | 0.00% | -0.01% | 0.03% | -8.97% | 855.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | 0.54% | 2.01% | 14.42% | 173.32% |
| Total Assets | -2.13% | -0.35% | 0.62% | 0.80% | 205.79% |
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| Total Accounts Payable | 3.32% | 4.89% | -0.73% | 16.42% | 68.93% |
| Total Accrued Expenses | -14.56% | 0.64% | 6.69% | 27.93% | 76.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36% | -2.51% | 2.75% | 2.24% | 110.09% |
| Total Finance Division Other Current Liabilities | 0.50% | -28.08% | 35.29% | -13.23% | 79.58% |
| Total Other Current Liabilities | 0.50% | -28.08% | 35.29% | -13.23% | 79.58% |
| Total Current Liabilities | -5.81% | -1.95% | 6.56% | 15.52% | 80.35% |
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| Total Current Liabilities | -5.81% | -1.95% | 6.56% | 15.52% | 80.35% |
| Long-Term Debt | -0.42% | 0.23% | -0.42% | -0.41% | 371.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.49% | -0.70% | -1.47% | 0.73% | 158.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.34% | -0.44% | 10.56% | -0.68% | 2,712.96% |
| Total Liabilities | -1.44% | -0.51% | 0.37% | 2.35% | 202.87% |
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| Common Stock & APIC | -11.02% | -9.34% | -5.74% | 1.25% | 20.42% |
| Retained Earnings | -- | -- | -- | -- | -42.76% |
| Treasury Stock & Other | -2.20% | -1.51% | -0.54% | -11.57% | -4.86% |
| Total Common Equity | -43.04% | -14.22% | -8.31% | -24.44% | -0.28% |
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| Preferred Stock Redeemable | 4.91% | 4.80% | 4.97% | 4.97% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.91% | 4.80% | 4.97% | 4.97% | -- |
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| Total Common Equity | -43.04% | -14.22% | -8.31% | -24.44% | -0.28% |
| Total Preferred Equity | 4.91% | 4.80% | 4.97% | 4.97% | -- |
| Total Minority Interest | -7.61% | -13.35% | -5.59% | -7.05% | -7.49% |
| Total Equity | -4.68% | 0.26% | 1.53% | -4.63% | 216.54% |
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