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 | 36.49% | -71.43% | -84.89% | -80.32% | -85.54% |
| Total Receivables | 12.15% | -5.20% | 50.64% | 17.47% | -1.03% |
| Inventory | 3.32% | -4.51% | -13.07% | -5.07% | 1.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | -4.49% | 10.09% | 35.38% | 53.97% |
| Total Current Assets | 10.28% | -27.22% | -17.93% | -26.73% | -36.68% |
|
|
|||||
| Total Current Assets | 10.28% | -27.22% | -17.93% | -26.73% | -36.68% |
| Net Property, Plant & Equipment | 0.49% | -0.66% | -0.99% | -1.02% | 1.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.29% | 7.32% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.29% | 7.32% |
| Total Other Intangibles | -3.12% | -3.12% | -3.10% | 0.13% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.77% | -83.51% | -83.68% | -83.11% | 15.99% |
| Total Assets | -5.38% | -8.24% | -7.90% | -7.75% | -1.08% |
|
|
|||||
| Total Accounts Payable | 9.46% | 3.77% | 18.62% | 19.23% | 25.24% |
| Total Accrued Expenses | -4.48% | -6.24% | -5.60% | 5.02% | 17.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.92% | 12.95% | 7.81% | 8.24% | 6.89% |
| Total Finance Division Other Current Liabilities | 6.33% | 17.80% | -14.09% | -13.57% | -15.15% |
| Total Other Current Liabilities | 6.33% | 17.80% | -14.09% | -13.57% | -15.15% |
| Total Current Liabilities | 2.68% | 1.28% | 1.39% | 7.59% | 13.69% |
|
|
|||||
| Total Current Liabilities | 2.68% | 1.28% | 1.39% | 7.59% | 13.69% |
| Long-Term Debt | 0.47% | -1.00% | 1.80% | 1.38% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06% | 1.58% | 0.07% | -3.53% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.37% | 121.08% | 120.80% | 117.59% | -3.07% |
| Total Liabilities | 3.94% | 1.19% | 1.84% | 1.16% | 0.73% |
|
|
|||||
| Common Stock & APIC | -59.35% | -49.61% | -40.83% | -34.38% | -23.00% |
| Retained Earnings | -811.88% | -- | -- | -- | -165.83% |
| Treasury Stock & Other | -1.54% | -3.77% | -5.21% | -5.33% | -16.37% |
| Total Common Equity | -499.54% | -300.53% | -265.26% | -219.50% | -66.15% |
|
|
|||||
| Preferred Stock Redeemable | 21.14% | 21.14% | 21.01% | 21.08% | 21.14% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.14% | 21.14% | 21.01% | 21.08% | 21.14% |
|
|
|||||
| Total Common Equity | -499.54% | -300.53% | -265.26% | -219.50% | -66.15% |
| Total Preferred Equity | 21.14% | 21.14% | 21.01% | 21.08% | 21.14% |
| Total Minority Interest | -37.32% | -40.16% | -50.81% | -59.00% | -37.86% |
| Total Equity | -41.10% | -43.21% | -44.63% | -41.42% | -7.45% |
|
|
|||||