STKS NASDAQ
The ONE Group Hospitality, Inc.
1W: -4.9%
1M: -5.5%
3M: -17.9%
YTD: -15.2%
1Y: -38.3%
3Y: -71.3%
5Y: -85.9%
$1.56
+0.02 (+1.30%)
Weekly Expected Move ±5.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$884M
-7.8% ▼
5Y CAGR: +32.6%
Total Liabilities
$773M
+2.1% ▲
5Y CAGR: +31.9%
Shareholders Equity
-$76M
-136.9% ▼
Cash & Investments
$5M
-83.1% ▼
5Y CAGR: -28.2%
Total Debt
$651M
+1.6% ▲
5Y CAGR: +32.6%
Net Debt
$646M
+5.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $55M | $21M | $28M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $55M | $21M | $28M | $5M |
| Net Receivables | $12M | $16M | $18M | $23M | $15M |
| Inventory | $4M | $6M | $6M | $11M | $10M |
| Other Current Assets | $4M | $2M | $2M | $7M | $27M |
| Total Current Assets | $43M | $79M | $47M | $69M | $57M |
| Property, Plant & Equip. | $155M | $179M | $235M | $536M | $531M |
| Goodwill & Intangibles | $16M | $15M | $15M | $289M | $285M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $6M | $6M | $11M | $11M |
| Total Non-Current Assets | $187M | $212M | $271M | $890M | $827M |
| Total Assets | $230M | $291M | $317M | $959M | $884M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $19M | $31M | $37M |
| Short-Term Debt | $500K | $2M | $2M | $6M | $23M |
| Deferred Revenue | $2M | $2M | $2M | $7M | $7M |
| Other Current Liabilities | $90K | $256K | $266K | $313K | $67M |
| Total Current Liabilities | $42M | $46M | $58M | $131M | $133M |
| Long-Term Debt | $23M | $71M | $70M | $328M | $334M |
| Other Non-Current Liab. | $0 | $972K | $832K | $6M | $6M |
| Total Non-Current Liabilities | $127M | $177M | $192M | $626M | $640M |
| Total Liabilities | $169M | $222M | $250M | $757M | $773M |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $11M | $24M | $29M | $0 | -$93M |
| Accumulated OCI | -$3M | -$3M | -$3M | -$3M | -$3M |
| Total Stockholders Equity | $61M | $70M | $69M | $205M | -$76M |
| Total Liabilities & Equity | $230M | $291M | $317M | $959M | $994M |
| — Key Metrics — | |||||
| Total Debt | $133M | $184M | $199M | $641M | $651M |
| Net Debt | $109M | $129M | $178M | $613M | $646M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |