The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,576 | $21,047 | $55,121 | $23,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,147 | $17,640 | $15,596 | $11,732 |
| Inventory | $11,318 | $6,184 | $5,728 | $3,915 |
| Other Curr. Assets | $7,285 | $1,809 | $2,091 | $3,666 |
| Total Curr. Assets | $69,326 | $46,680 | $78,536 | $42,927 |
| Property Plant & Equip (Net) | $536,324 | $234,983 | $179,248 | $155,033 |
| Goodwill | $155,783 | $0 | $0 | $0 |
| Intangibles | $133,111 | $15,306 | $15,290 | $15,505 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,682 | $14,757 | $12,323 | $12,313 |
| Other NC Assets | $11,127 | $5,519 | $5,627 | $4,057 |
| Total NC Assets | $890,027 | $270,565 | $212,488 | $186,908 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959,353 | $317,245 | $291,024 | $229,835 |
| Liabilities | – | – | – | – |
| Payables | $30,883 | $19,089 | $13,055 | $11,094 |
| Short-Term Debt | $21,123 | $8,397 | $7,836 | $5,896 |
| Tax Payable | $10,591 | $4,268 | $4,274 | $3,477 |
| Deferred Revenue | $6,540 | $2,077 | $2,115 | $2,029 |
| Other Curr. Liab. | $61,958 | $24,331 | $18,391 | $19,768 |
| Total Curr. Liab. | $131,095 | $58,162 | $45,671 | $42,264 |
| LT Debt | $619,895 | $190,891 | $175,791 | $126,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $298 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,758 | $832 | $972 | $0 |
| Total NC Liab. | $625,653 | $191,723 | $176,763 | $127,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306,783 | $127,378 | $111,583 | $109,012 |
| Total Liabilities | $756,748 | $249,885 | $222,434 | $169,310 |
| Equity | – | – | – | – |
| Pref Stock | $158,085 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $0 | $28,884 | $24,166 | $10,632 |
| AOCI | -$3,028 | -$2,930 | -$2,869 | -$2,645 |
| Other Equity | $50,190 | $43,219 | $48,414 | $53,444 |
| Total Equity | $205,250 | $69,176 | $69,714 | $61,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,645 | -$1,816 | -$1,124 | -$909 |
| Total Liab. & Tot. Equity | $959,353 | $317,245 | $291,024 | $229,835 |
| Net Debt | $613,442 | $178,241 | $128,506 | $109,030 |