The ONE Group Hospitality (STKS)
(Delayed Data from NSDQ)
$3.58 USD
+0.01 (0.28%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $3.57 -0.01 (-0.28%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The ONE Group Hospitality, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 55 | 24 | 24 | 12 |
Receivables | 18 | 16 | 12 | 6 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 4 | 2 | 3 |
Other Current Assets | 2 | 2 | 4 | 1 | 1 |
Total Current Assets | 47 | 79 | 43 | 34 | 27 |
Net Property & Equipment | 140 | 94 | 70 | 67 | 70 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 12 | 12 | 13 | 8 |
Intangibles | 15 | 15 | 16 | 16 | 17 |
Deposits & Other Assets | 5 | 5 | 3 | 2 | 2 |
Total Assets | 317 | 291 | 230 | 216 | 207 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 13 | 11 | 7 | 8 |
Current Portion Long-Term Debt | 2 | 2 | 1 | 11 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 28 | 22 | 23 | 16 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 4 |
Total Current Liabilities | 58 | 46 | 42 | 41 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 70 | 71 | 23 | 45 | 45 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 0 | 8 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 250 | 222 | 169 | 194 | 173 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 58 | 56 | 53 | 47 | 45 |
Retained Earnings | 29 | 24 | 11 | -21 | -8 |
Other Equity | -5 | -4 | -4 | -4 | -3 |
Treasury Stock | 15 | 7 | 0 | 0 | 0 |
Total Shareholder's Equity | 67 | 69 | 61 | 22 | 34 |
Total Liabilities & Shareholder's Equity | 317 | 291 | 230 | 216 | 207 |
Total Common Equity | 67 | 69 | 61 | 22 | 34 |
Shares Outstanding | 31.20 | 32.20 | 32.10 | 29.00 | 28.80 |
Book Value Per Share | 2.16 | 2.13 | 1.89 | 0.76 | 1.18 |
Fiscal Year End for The ONE Group Hospitality, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 15 | 21 | 22 | 38 |
Receivables | 21 | 13 | 18 | 12 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 5 | 6 | 6 | 6 |
Other Current Assets | 5 | 5 | 2 | 2 | 2 |
Total Current Assets | 67 | 38 | 47 | 42 | 56 |
Net Property & Equipment | 260 | 147 | 140 | 125 | 112 |
Investments & Advances | 2 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 45 | 15 | 15 | 13 | 12 |
Intangibles | 291 | 15 | 15 | 15 | 15 |
Deposits & Other Assets | 9 | 5 | 5 | 5 | 5 |
Total Assets | 946 | 309 | 317 | 295 | 289 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 16 | 19 | 12 | 12 |
Current Portion Long-Term Debt | 4 | 2 | 2 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 32 | 28 | 24 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 106 | 59 | 58 | 45 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 331 | 70 | 70 | 71 | 71 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 737 | 243 | 250 | 233 | 221 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 143 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 72 | 60 | 58 | 57 | 57 |
Retained Earnings | 15 | 27 | 29 | 24 | 27 |
Other Equity | -5 | -5 | -5 | -5 | -4 |
Treasury Stock | 16 | 15 | 15 | 15 | 11 |
Total Shareholder's Equity | 209 | 66 | 67 | 62 | 68 |
Total Liabilities & Shareholder's Equity | 946 | 309 | 317 | 295 | 289 |
Total Common Equity | 66 | 66 | 67 | 62 | 68 |
Shares Outstanding | 31.40 | 31.30 | 31.20 | 31.60 | 31.80 |
Book Value Per Share | 2.09 | 2.11 | 2.16 | 1.95 | 2.14 |