ONE Group Hospitality, Inc. financial data

Symbol
STKS on Nasdaq
Industry
Retail-Eating Places
Location
411 W. 14 Th Street, 2 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
COMMITTED CAPITAL ACQUISITION Corp (to 6/6/2014), PLASTRON ACQUISITION CORP II (to 5/16/2011)
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.8 % -51.3%
Quick Ratio 8.32 % -33.9%
Debt-to-equity 1.06K % +214%
Return On Equity -28.1 % -498%
Return On Assets -2 % -226%
Operating Margin 1.6 % -42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31M shares -1.21%
Common Stock, Shares, Outstanding 31M shares -0.79%
Entity Public Float 88.7M USD -41.5%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.2M shares -1.27%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares -3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 673M USD +102%
General and Administrative Expense 44.2M USD +43.6%
Operating Income (Loss) 10.8M USD +15.9%
Nonoperating Income (Expense) -35.3M USD -402%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD -1181%
Income Tax Expense (Benefit) -7.83M USD -345%
Net Income (Loss) Attributable to Parent -15.8M USD -435%
Earnings Per Share, Basic -1.12 USD/shares -847%
Earnings Per Share, Diluted -1.12 USD/shares -847%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.6M USD +31%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD +22.6%
Inventory, Net 11.3M USD +83%
Assets, Current 69.3M USD +48.5%
Deferred Income Tax Assets, Net 53.7M USD +264%
Property, Plant and Equipment, Net 276M USD +97.4%
Operating Lease, Right-of-Use Asset 260M USD +174%
Intangible Assets, Net (Excluding Goodwill) 133M USD +770%
Goodwill 156M USD
Other Assets, Noncurrent 9.03M USD +94.8%
Assets 959M USD +202%
Accounts Payable, Current 30.9M USD +61.8%
Employee-related Liabilities, Current 23.9M USD +323%
Accrued Liabilities, Current 48.3M USD +113%
Liabilities, Current 131M USD +125%
Operating Lease, Liability, Noncurrent 292M USD +142%
Other Liabilities, Noncurrent 5.76M USD +592%
Liabilities 757M USD +203%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.03M USD -3.35%
Retained Earnings (Accumulated Deficit) 15.3M USD -43.9%
Stockholders' Equity Attributable to Parent 47.2M USD -31.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.5M USD -33.9%
Liabilities and Equity 959M USD +202%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -192K USD +82.9%
Net Cash Provided by (Used in) Investing Activities -15.8M USD -33.3%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 34M shares +1.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.67M USD +11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.1M USD +33.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD -98.7%
Deferred Tax Assets, Valuation Allowance 4.25M USD +583%
Deferred Tax Assets, Gross 168M USD +220%
Operating Lease, Liability 307M USD +141%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.9M USD -442%
Lessee, Operating Lease, Liability, to be Paid 599M USD +157%
Operating Lease, Liability, Current 15M USD +117%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.5M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year One 41M USD +297%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +22.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292M USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45.6M USD +165%
Deferred Tax Assets, Operating Loss Carryforwards 7.32M USD +32.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.84M shares 0%
Unrecognized Tax Benefits 127K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.1M USD +145%
Operating Lease, Payments 4.17M USD +20.1%
Additional Paid in Capital 68.4M USD +17.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD -77.8%
Share-based Payment Arrangement, Expense 6.02M USD +19.6%
Interest Expense 28.8M USD +289%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%