The ONE Group Hospitality, Inc.
STKS
$1.87
$0.031.63%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.43% | -84.89% | -80.32% | -85.54% | 39.33% |
| Total Receivables | -5.20% | 50.64% | 17.47% | -1.03% | 91.97% |
| Inventory | -4.51% | -13.07% | -5.07% | 1.53% | 82.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.49% | 10.09% | 35.38% | 53.97% | 82.69% |
| Total Current Assets | -27.22% | -17.93% | -26.73% | -36.68% | 68.19% |
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| Total Current Assets | -27.22% | -17.93% | -26.73% | -36.68% | 68.19% |
| Net Property, Plant & Equipment | -0.66% | -0.99% | -1.02% | 1.55% | 128.39% |
| Long-term Investments | 0.00% | 0.00% | 0.29% | 7.32% | -- |
| Goodwill | 0.00% | 0.00% | 0.29% | 7.32% | -- |
| Total Other Intangibles | -3.12% | -3.10% | 0.13% | -8.96% | 769.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.51% | -83.68% | -83.11% | 15.99% | 220.73% |
| Total Assets | -8.24% | -7.90% | -7.75% | -1.08% | 209.08% |
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| Total Accounts Payable | 3.77% | 18.62% | 19.23% | 25.24% | 104.77% |
| Total Accrued Expenses | -6.24% | -5.60% | 5.02% | 17.36% | 142.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.95% | 7.81% | 8.24% | 6.89% | 115.18% |
| Total Finance Division Other Current Liabilities | 17.80% | -14.09% | -13.57% | -15.15% | 51.61% |
| Total Other Current Liabilities | 17.80% | -14.09% | -13.57% | -15.15% | 51.61% |
| Total Current Liabilities | 1.28% | 1.39% | 7.59% | 13.69% | 117.67% |
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| Total Current Liabilities | 1.28% | 1.39% | 7.59% | 13.69% | 117.67% |
| Long-Term Debt | -1.00% | 1.80% | 1.38% | -1.02% | 368.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58% | 0.07% | -3.53% | -1.92% | 155.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.08% | 120.80% | 117.59% | -3.07% | 2,975.31% |
| Total Liabilities | 1.19% | 1.84% | 1.16% | 0.73% | 209.55% |
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| Common Stock & APIC | -49.61% | -40.83% | -34.38% | -23.00% | 4.20% |
| Retained Earnings | -- | -- | -- | -165.83% | -- |
| Treasury Stock & Other | -3.77% | -5.21% | -5.33% | -16.37% | -19.40% |
| Total Common Equity | -300.53% | -265.26% | -219.50% | -66.15% | -40.74% |
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| Preferred Stock Redeemable | 21.14% | 21.01% | 21.08% | 21.14% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.14% | 21.01% | 21.08% | 21.14% | -- |
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| Total Common Equity | -300.53% | -265.26% | -219.50% | -66.15% | -40.74% |
| Total Preferred Equity | 21.14% | 21.01% | 21.08% | 21.14% | -- |
| Total Minority Interest | -40.16% | -50.81% | -59.00% | -37.86% | -37.71% |
| Total Equity | -43.21% | -44.63% | -41.42% | -7.45% | 207.33% |
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