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STKS Stock Annual Balance Sheet. Download in Excel

The ONE Group Hospitality Inc. logo

The ONE Group Hospitality Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

2.82
 
USD
  
0.07
  
(2.55%)
Previous close: 2.75  Open: 2.68  Bid: 2.63  Ask: 3.01
52 week range    
2.68   
   6.45
Mkt Cap: 90 M  Avg Vol (90 Days): 114,084
Peers   
DRI / 
BLMN / 
ARKR / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
38
Technical
39
Quality
How are these ranks calculated?
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Financials

STKS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M3 M4 M5 M5 M8 M7 M11 M13 M19 M
Accounts receivable4 M4 M5 M6 M7 M10 M6 M11 M15 M17 M
Accrued expenses5 M7 M10 M13 M14 M19 M23 M34 M35 M47 M
Accumulated depreciation & depletion-14 M-13 M-16 M-19 M-17 M-22 M-31 M-39 M-48 M-60 M
Additional paid in capital31 M32 M37 M41 M44 M45 M47 M53 M56 M58 M
Cash and equivalents8 M2 M918000.02 M2 M12 M24 M24 M55 M21 M
CashCashEquivalentsAndShortTermInvestments8 M2 M918000.02 M2 M12 M24 M24 M55 M21 M
CashEquivalents918000.02 M12 M
Common par2494.02497.03000.03000.03000.03000.03000.03000.03000.03000.0
Common stock equity13 M20 M8 M7 M13 M34 M23 M61 M70 M69 M
CommonStock2494.02497.03000.03000.03000.03000.03000.03000.03000.03000.0
CurrentAccruedExpenses2 M5 M6 M8 M8 M11 M16 M23 M22 M28 M
CurrentCapitalLeaseObligation3 M4 M5 M5 M6 M7 M
CurrentDeferredRevenue127950.0259011.0110000.0115000.0171000.0332000.0207000.090000.0
CurrentDeferredTaxesAssets35418.0471710.012 M383000.0335000.0373000.0985000.02 M298000.0126000.0
CurrentDeferredTaxesLiabilities35418.010 M785000.069000.038000.08 M-20 M-23 M-27 M-37 M
Deferred revenues163368.0259011.0110000.0115000.0171000.0332000.0207000.090000.0
DeferredFinancingCosts-2 M-1 M-2 M-2 M
Deposits2 M2 M2 M2 M2 M1 M
DerivativeProductLiabilities6 M
Float term debt6 M10 M13 M10 M7 M45 M144 M127 M176 M191 M
GoodwillAndOtherIntangibleAssets17 M16 M16 M15 M15 M
Gross fixed assets (Plant Property & Equipment)33 M41 M53 M57 M59 M174 M179 M194 M227 M295 M
IncomeTaxPayable494152.0144000.0610000.0685000.0547000.0156000.030000.0
Intangibles17 M16 M16 M15 M15 M
InterestPayable295000.0-30380.0800000.01000000.01000000.02 M4 M3 M2 M7 M
Inventories1 M1 M1 M1 M1 M3 M2 M4 M6 M6 M
Invested capital19 M30 M21 M18 M20 M80 M212 M211 M316 M330 M
Leases942000.0850000.0
LineOfCredit0.00.01 M1 M1 M1 M1 M
LongTermCapitalLeaseObligation56 M98 M99 M104 M105 M120 M
LongTermDebtAndCapitalLeaseObligation6 M10 M13 M10 M63 M144 M144 M127 M176 M191 M
LongTermProvisions8 M
Minority interest-260311.0-680698.0-701000.0-922000.0-452000.0-402000.0-1 M-909000.0-1 M-2 M
Net fixed assets (net PP&E)19 M28 M37 M38 M42 M152 M148 M155 M179 M235 M
Non-current deferred income taxes2 M2 M5 M4 M4 M9 M-10 M-10 M-13 M-20 M
NonCurrentDeferredAssets10 M51000.069000.038000.08 M13 M12 M12 M15 M
NonCurrentDeferredLiabilities9 M15 M17 M18 M18 M1 M953000.0298000.0
NonCurrentDeferredRevenue1 M1 M1 M1 M1 M953000.0298000.0
NonCurrentDeferredTaxesAssets10 M10 M51000.069000.038000.08 M13 M12 M12 M15 M
NonCurrentPrepaidAssets1 M538000.0421000.0680000.0624000.0
Notes payable1 M3 M3 M
Other current assets236347.0204413.0674000.0685000.0807000.0814000.0814000.0447000.046000.0
Other equity adjustments-230696.0-420383.0-2 M-2 M-2 M-3 M
Other fixed assets42 M148 M155 M179 M235 M
Other non-current assets793002.0691551.0662000.0384000.0349000.02 M2 M3 M5 M5 M
Other non-current liabilities67277.01 M1 M1 M10 M298000.0972000.0832000.0
Other receivable1 M1 M416000.00.045000.0341000.0376000.0376000.0376000.0376000.0
OtherCurrentLiabilities19608.00.0800000.0256000.0698000.03 M12 M2 M2 M2 M
OtherInventories2 M4 M6 M6 M
OtherPayable7 M0.0
Payables3 M3 M4 M5 M5 M8 M7 M11 M13 M19 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses3 M4 M2 M1 M1 M1 M2 M5 M3 M3 M
RecievablesAdjustmentsAllowances0.0
Restricted cash24 M24 M
Retained earnings-18 M-11 M-28 M-32 M-29 M-8 M-23 M8 M21 M26 M
Short term debt2 M4 M3 M3 M3 M749000.0588000.0500000.02 M2 M
Total assets41 M56 M53 M53 M56 M207 M216 M230 M291 M317 M
Total current assets17 M12 M10 M10 M12 M27 M34 M43 M79 M47 M
Total current liabilities7 M11 M14 M17 M18 M28 M41 M42 M46 M58 M
Total equity13 M20 M8 M7 M13 M34 M23 M61 M70 M69 M
Total liabilities29 M36 M46 M46 M44 M173 M194 M169 M222 M250 M
Total non-current assets22 M42 M41 M41 M45 M178 M180 M186 M212 M270 M
Total non-current liabilities24 M28 M34 M32 M84 M146 M153 M127 M177 M192 M
TotalEquityGrossMinority12 M20 M7 M7 M12 M34 M22 M61 M69 M67 M
TotalEquityGrossMinorityInterest12 M20 M7 M7 M12 M34 M22 M61 M69 M67 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest41 M56 M53 M53 M56 M207 M216 M230 M291 M317 M
TotalNonCurrentLiabilitiesNetMinorityInteres24 M28 M34 M32 M84 M146 M153 M127 M177 M192 M
Treasury stock-37000.0-7 M-15 M
Working capital9 M858807.0-4 M-7 M-6 M-992000.0-6 M663000.033 M-11 M
debtc2 M4 M3 M3 M6 M5 M5 M6 M8 M8 M
ltinv3 M3 M3 M3 M3 M
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