The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $5 | $21 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $20 | $24 | $23 |
| Inventory | $9 | $9 | $10 | $11 |
| Other Curr. Assets | $22 | $8 | $8 | $7 |
| Total Curr. Assets | $47 | $43 | $64 | $69 |
| Property Plant & Equip (Net) | $533 | $540 | $538 | $536 |
| Goodwill | $156 | $156 | $156 | $156 |
| Intangibles | $133 | $133 | $133 | $133 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $53 | $54 | $54 |
| Other NC Assets | $11 | $11 | $11 | $11 |
| Total NC Assets | $833 | $893 | $892 | $890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $936 | $956 | $959 |
| Liabilities | – | – | – | – |
| Payables | $37 | $33 | $32 | $31 |
| Short-Term Debt | $22 | $22 | $21 | $21 |
| Tax Payable | $0 | $10 | $10 | $11 |
| Deferred Revenue | $0 | $4 | $5 | $7 |
| Other Curr. Liab. | $73 | $52 | $61 | $62 |
| Total Curr. Liab. | $132 | $121 | $129 | $131 |
| LT Debt | $620 | $616 | $619 | $620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $5 | $6 | $6 |
| Total NC Liab. | $630 | $621 | $624 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $303 | $304 | $307 |
| Total Liabilities | $763 | $742 | $753 | $757 |
| Equity | – | – | – | – |
| Pref Stock | $182 | $174 | $166 | $158 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$87 | -$10 | $0 | $0 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $28 | $36 | $43 | $50 |
| Total Equity | $121 | $197 | $206 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $880 | $936 | $956 | $959 |
| Net Debt | $637 | $633 | $618 | $613 |