The ONE Group Hospitality Inc.
STKS 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
5.11
USD
-0.03
(-0.58%)
Optionable: Yes Market Cap: 168 M 90-day average vol: 197,529
Previous close: 5.14 Open: 5.2 Bid: 4.85 Ask: 5.48
52 week range
3.21 8.02
Last updated: Friday 3rd May 2024
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STKS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 2 M | 4 M | 3 M | 3 M | 6 M | 5 M | 5 M | 6 M | 8 M |
| Accounts payable | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 8 M | 7 M | 11 M | 13 M |
| Accounts receivable | 3 M | 4 M | 4 M | 5 M | 6 M | 7 M | 10 M | 6 M | 11 M | 15 M |
| Accrued expenses | 6 M | 5 M | 7 M | 10 M | 13 M | 14 M | 19 M | 23 M | 34 M | 35 M |
| Accumulated depreciation & depletion | -12 M | -14 M | -13 M | -16 M | -19 M | -17 M | -22 M | -31 M | -39 M | -48 M |
| Additional paid in capital | 31 M | 31 M | 32 M | 37 M | 41 M | 44 M | 45 M | 47 M | 53 M | 56 M |
| Cash and equivalents | 12 M | 8 M | 2 M | 918000.0 | 2 M | 2 M | 12 M | 24 M | 24 M | 55 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 2 M | 918000.0 | 2 M | 2 M | 12 M | 24 M | 24 M | 55 M |
| CashEquivalents | 918000.0 | 2 M | 12 M | |||||||
| Common par | 2495.0 | 2494.0 | 2497.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 8 M | 13 M | 20 M | 8 M | 7 M | 13 M | 34 M | 23 M | 61 M | 70 M |
| CommonStock | 2495.0 | 2494.0 | 2497.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| CurrentAccruedExpenses | 3 M | 2 M | 5 M | 6 M | 8 M | 8 M | 11 M | 16 M | 23 M | 22 M |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 5 M | 6 M | |||||
| CurrentDeferredRevenue | 27527.0 | 127950.0 | 259011.0 | 110000.0 | 115000.0 | 171000.0 | 332000.0 | 207000.0 | 90000.0 | |
| CurrentDeferredTaxesAssets | 232694.0 | 35418.0 | 471710.0 | 12 M | 383000.0 | 335000.0 | 373000.0 | 985000.0 | 2 M | 298000.0 |
| CurrentDeferredTaxesLiabilities | 232694.0 | 35418.0 | 10 M | 785000.0 | 69000.0 | 38000.0 | 8 M | -20 M | -23 M | -27 M |
| Deferred revenues | 260221.0 | 163368.0 | 259011.0 | 110000.0 | 115000.0 | 171000.0 | 332000.0 | 207000.0 | 90000.0 | |
| DeferredFinancingCosts | -2 M | -1 M | -2 M | |||||||
| Deposits | 984657.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| DerivativeProductLiabilities | 10 M | 6 M | ||||||||
| Float term debt | 0.0 | 6 M | 10 M | 13 M | 10 M | 7 M | 45 M | 144 M | 127 M | 176 M |
| GoodwillAndOtherIntangibleAssets | 17 M | 16 M | 16 M | 15 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 26 M | 33 M | 41 M | 53 M | 57 M | 59 M | 174 M | 179 M | 194 M | 227 M |
| IncomeTaxPayable | 0.0 | 494152.0 | 144000.0 | 610000.0 | 685000.0 | 547000.0 | 156000.0 | |||
| Intangibles | 17 M | 16 M | 16 M | 15 M | ||||||
| InterestPayable | -768152.0 | 295000.0 | -30380.0 | 800000.0 | 1000000.0 | 1000000.0 | 2 M | 4 M | 3 M | 2 M |
| Inventories | 978392.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 2 M | 4 M | 6 M |
| Invested capital | 0.0 | 19 M | 30 M | 21 M | 18 M | 20 M | 80 M | 212 M | 211 M | 316 M |
| Leases | 942000.0 | |||||||||
| LineOfCredit | 0.0 | 0.0 | 1 M | 1 M | 1 M | 1 M | ||||
| LongTermCapitalLeaseObligation | 56 M | 98 M | 99 M | 104 M | 105 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 10 M | 13 M | 10 M | 63 M | 144 M | 144 M | 127 M | 176 M | |
| LongTermProvisions | 8 M | |||||||||
| Minority interest | 307643.0 | -260311.0 | -680698.0 | -701000.0 | -922000.0 | -452000.0 | -402000.0 | -1 M | -909000.0 | -1 M |
| Net fixed assets (net PP&E) | 13 M | 19 M | 28 M | 37 M | 38 M | 42 M | 152 M | 148 M | 155 M | 179 M |
| Non-current deferred income taxes | 0.0 | 2 M | 2 M | 5 M | 4 M | 4 M | 9 M | -10 M | -10 M | -13 M |
| NonCurrentDeferredAssets | 10 M | 51000.0 | 69000.0 | 38000.0 | 8 M | 13 M | 12 M | 12 M | ||
| NonCurrentDeferredLiabilities | 6 M | 9 M | 15 M | 17 M | 18 M | 18 M | 1 M | 953000.0 | 298000.0 | |
| NonCurrentDeferredRevenue | 1 M | 1 M | 1 M | 1 M | 1 M | 953000.0 | 298000.0 | |||
| NonCurrentDeferredTaxesAssets | 10 M | 10 M | 10 M | 51000.0 | 69000.0 | 38000.0 | 8 M | 13 M | 12 M | 12 M |
| NonCurrentPrepaidAssets | 1 M | 538000.0 | 421000.0 | 680000.0 | 624000.0 | |||||
| Notes payable | 15000.0 | 1 M | 3 M | 3 M | ||||||
| Number of employees | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 | 262.0 |
| Other current assets | 832951.0 | 236347.0 | 204413.0 | 674000.0 | 685000.0 | 807000.0 | 814000.0 | 814000.0 | 447000.0 | 46000.0 |
| Other equity adjustments | 49402.0 | -230696.0 | -420383.0 | -2 M | -2 M | -2 M | -3 M | |||
| Other fixed assets | 42 M | 148 M | 155 M | 179 M | ||||||
| Other non-current assets | 1 M | 793002.0 | 691551.0 | 662000.0 | 384000.0 | 349000.0 | 2 M | 2 M | 3 M | 5 M |
| Other non-current liabilities | 39750.0 | 67277.0 | 1 M | 1 M | 1 M | 10 M | 298000.0 | 972000.0 | ||
| Other receivable | 245280.0 | 1 M | 1 M | 416000.0 | 0.0 | 45000.0 | 341000.0 | 376000.0 | 376000.0 | 376000.0 |
| OtherCurrentLiabilities | 27979.0 | 19608.0 | 0.0 | 800000.0 | 256000.0 | 698000.0 | 3 M | 12 M | 2 M | 2 M |
| OtherEquityAdjustments | 62280.0 | |||||||||
| OtherInventories | 2 M | 4 M | 6 M | |||||||
| OtherPayable | 7 M | 0.0 | ||||||||
| Payables | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 8 M | 7 M | 11 M | 13 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 3 M | 4 M | 2 M | 1 M | 1 M | 1 M | 2 M | 5 M | 3 M | |
| RecievablesAdjustmentsAllowances | -164000.0 | 0.0 | ||||||||
| Restricted cash | 24 M | 24 M | ||||||||
| Retained earnings | -23 M | -18 M | -11 M | -28 M | -32 M | -29 M | -8 M | -23 M | 8 M | 21 M |
| Short term debt | 5 M | 2 M | 4 M | 3 M | 3 M | 3 M | 749000.0 | 588000.0 | 500000.0 | 2 M |
| Total assets | 35 M | 41 M | 56 M | 53 M | 53 M | 56 M | 207 M | 216 M | 230 M | 291 M |
| Total current assets | 17 M | 17 M | 12 M | 10 M | 10 M | 12 M | 27 M | 34 M | 43 M | 79 M |
| Total current liabilities | 10 M | 7 M | 11 M | 14 M | 17 M | 18 M | 28 M | 41 M | 42 M | 46 M |
| Total equity | 8 M | 13 M | 20 M | 8 M | 7 M | 13 M | 34 M | 23 M | 61 M | 70 M |
| Total liabilities | 27 M | 29 M | 36 M | 46 M | 46 M | 44 M | 173 M | 194 M | 169 M | 222 M |
| Total non-current assets | 17 M | 22 M | 42 M | 41 M | 41 M | 45 M | 178 M | 180 M | 186 M | 212 M |
| Total non-current liabilities | 17 M | 24 M | 28 M | 34 M | 32 M | 84 M | 146 M | 153 M | 127 M | 177 M |
| TotalEquityGrossMinority | 8 M | 12 M | 20 M | 7 M | 7 M | 12 M | 34 M | 22 M | 61 M | 69 M |
| TotalEquityGrossMinorityInterest | 8 M | 12 M | 20 M | 7 M | 7 M | 12 M | 34 M | 22 M | 61 M | 69 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35 M | 41 M | 56 M | 53 M | 53 M | 56 M | 207 M | 216 M | 230 M | 291 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 24 M | 28 M | 34 M | 32 M | 84 M | 146 M | 153 M | 127 M | 177 M |
| Treasury stock | -37000.0 | -7 M | ||||||||
| Working capital | 6 M | 9 M | 858807.0 | -4 M | -7 M | -6 M | -992000.0 | -6 M | 663000.0 | 33 M |
| ltinv | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 0.0 |
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