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 | -85.54% | 39.33% | 31.02% | 27.32% | -15.54% |
| Total Receivables | -1.03% | 91.97% | 31.22% | 48.47% | 109.31% |
| Inventory | 1.53% | 82.63% | 83.02% | 52.74% | 58.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.97% | 82.69% | 302.71% | 312.80% | 130.42% |
| Total Current Assets | -36.68% | 68.19% | 48.51% | 51.10% | 20.13% |
|
|
|||||
| Total Current Assets | -36.68% | 68.19% | 48.51% | 51.10% | 20.13% |
| Net Property, Plant & Equipment | 1.55% | 128.39% | 127.78% | 145.35% | 164.90% |
| Long-term Investments | 7.32% | -- | -- | -- | -- |
| Goodwill | 7.32% | -- | -- | -- | -- |
| Total Other Intangibles | -8.96% | 769.61% | 769.67% | 769.21% | 854.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.99% | 220.73% | 229.25% | 247.22% | 222.05% |
| Total Assets | -1.08% | 209.08% | 202.40% | 223.19% | 226.83% |
|
|
|||||
| Total Accounts Payable | 25.24% | 104.77% | 61.78% | 164.74% | 127.10% |
| Total Accrued Expenses | 17.36% | 142.53% | 194.94% | 270.98% | 275.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.89% | 115.18% | 147.27% | 152.63% | 165.70% |
| Total Finance Division Other Current Liabilities | -15.15% | 51.61% | 65.99% | 13.92% | 72.34% |
| Total Other Current Liabilities | -15.15% | 51.61% | 65.99% | 13.92% | 72.34% |
| Total Current Liabilities | 13.69% | 117.67% | 125.40% | 170.58% | 172.96% |
|
|
|||||
| Total Current Liabilities | 13.69% | 117.67% | 125.40% | 170.58% | 172.96% |
| Long-Term Debt | -1.02% | 368.44% | 366.00% | 364.85% | 365.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | 155.26% | 141.49% | 154.36% | 165.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | 2,975.31% | 2,775.86% | 2,346.49% | 2,225.00% |
| Total Liabilities | 0.73% | 209.55% | 202.84% | 223.22% | 232.92% |
|
|
|||||
| Common Stock & APIC | -23.00% | 4.20% | 17.37% | 27.10% | 26.69% |
| Retained Earnings | -165.83% | -- | -- | -- | -43.86% |
| Treasury Stock & Other | -16.37% | -19.40% | -18.07% | -18.24% | -33.20% |
| Total Common Equity | -66.15% | -40.74% | -31.82% | -18.95% | -2.32% |
|
|
|||||
| Preferred Stock Redeemable | 21.14% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.14% | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.15% | -40.74% | -31.82% | -18.95% | -2.32% |
| Total Preferred Equity | 21.14% | -- | -- | -- | -- |
| Total Minority Interest | -37.86% | -37.71% | -45.65% | -46.75% | -50.77% |
| Total Equity | -7.45% | 207.33% | 200.78% | 223.07% | 207.03% |
|
|
|||||