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 | -80.32% | -85.54% | 39.33% | 31.02% | 27.32% |
| Total Receivables | 17.47% | -1.03% | 91.97% | 31.22% | 48.47% |
| Inventory | -5.07% | 1.53% | 82.63% | 83.02% | 52.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.38% | 53.97% | 82.69% | 302.71% | 312.80% |
| Total Current Assets | -26.73% | -36.68% | 68.19% | 48.51% | 51.10% |
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| Total Current Assets | -26.73% | -36.68% | 68.19% | 48.51% | 51.10% |
| Net Property, Plant & Equipment | -1.02% | 1.55% | 128.39% | 127.78% | 145.35% |
| Long-term Investments | 0.29% | 7.32% | -- | -- | -- |
| Goodwill | 0.29% | 7.32% | -- | -- | -- |
| Total Other Intangibles | 0.13% | -8.96% | 769.61% | 769.67% | 769.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.11% | 15.99% | 220.73% | 229.25% | 247.22% |
| Total Assets | -7.75% | -1.08% | 209.08% | 202.40% | 223.19% |
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| Total Accounts Payable | 19.23% | 25.24% | 104.77% | 61.78% | 164.74% |
| Total Accrued Expenses | 5.02% | 17.36% | 142.53% | 194.94% | 270.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 6.89% | 115.18% | 147.27% | 152.63% |
| Total Finance Division Other Current Liabilities | -13.57% | -15.15% | 51.61% | 65.99% | 13.92% |
| Total Other Current Liabilities | -13.57% | -15.15% | 51.61% | 65.99% | 13.92% |
| Total Current Liabilities | 7.59% | 13.69% | 117.67% | 125.40% | 170.58% |
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| Total Current Liabilities | 7.59% | 13.69% | 117.67% | 125.40% | 170.58% |
| Long-Term Debt | 1.38% | -1.02% | 368.44% | 366.00% | 364.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.53% | -1.92% | 155.26% | 141.49% | 154.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.59% | -3.07% | 2,975.31% | 2,775.86% | 2,346.49% |
| Total Liabilities | 1.16% | 0.73% | 209.55% | 202.84% | 223.22% |
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| Common Stock & APIC | -34.38% | -23.00% | 4.20% | 17.37% | 27.10% |
| Retained Earnings | -- | -165.83% | -- | -- | -- |
| Treasury Stock & Other | -5.33% | -16.37% | -19.40% | -18.07% | -18.24% |
| Total Common Equity | -219.50% | -66.15% | -40.74% | -31.82% | -18.95% |
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| Preferred Stock Redeemable | 21.08% | 21.14% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.08% | 21.14% | -- | -- | -- |
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| Total Common Equity | -219.50% | -66.15% | -40.74% | -31.82% | -18.95% |
| Total Preferred Equity | 21.08% | 21.14% | -- | -- | -- |
| Total Minority Interest | -59.00% | -37.86% | -37.71% | -45.65% | -46.75% |
| Total Equity | -41.42% | -7.45% | 207.33% | 200.78% | 223.07% |
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