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, New York
State of incorporation
Delaware
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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % -33.4%
Quick Ratio 11.5 % -9.21%
Debt-to-equity 350 % +24.8%
Return On Equity 0.07 % -99.7%
Return On Assets 0.01 % -99.7%
Operating Margin 1.31 % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares -1.45%
Common Stock, Shares, Outstanding 31.3M shares -1.8%
Entity Public Float 152M USD -8.99%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares -5.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 335M USD +3.14%
General and Administrative Expense 30.8M USD +3.76%
Operating Income (Loss) 4.4M USD -73.2%
Nonoperating Income (Expense) -7.32M USD -116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.92M USD -123%
Income Tax Expense (Benefit) -2.19M USD -354%
Net Income (Loss) Attributable to Parent 43K USD -99.7%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.4M USD -68.4%
Accounts Receivable, after Allowance for Credit Loss, Current 12.2M USD +15.2%
Inventory, Net 5.4M USD +7.97%
Assets, Current 38M USD -43.3%
Deferred Income Tax Assets, Net 15.1M USD +22.8%
Property, Plant and Equipment, Net 147M USD +45.2%
Operating Lease, Right-of-Use Asset 87.9M USD +1.26%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -0.06%
Other Assets, Noncurrent 4.82M USD -1.61%
Assets 309M USD +7.16%
Accounts Payable, Current 15.8M USD +38.4%
Employee-related Liabilities, Current 5.39M USD +23.6%
Accrued Liabilities, Current 31.5M USD +69.8%
Liabilities, Current 59.1M USD +51.7%
Operating Lease, Liability, Noncurrent 113M USD +5.34%
Other Liabilities, Noncurrent 771K USD -18.8%
Liabilities 243M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -2.01%
Retained Earnings (Accumulated Deficit) 26.8M USD +0.16%
Stockholders' Equity Attributable to Parent 68.3M USD -4.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 66.1M USD -5.58%
Liabilities and Equity 309M USD +7.16%

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 33.6M shares +1.48%
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 15.4M USD -68.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD -98.7%
Deferred Tax Assets, Valuation Allowance 622K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 52.7M USD +31.8%
Operating Lease, Liability 121M USD +6.05%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16K USD -100%
Lessee, Operating Lease, Liability, to be Paid 220M USD +10.7%
Operating Lease, Liability, Current 7.53M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.7M USD +5.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -2.43M USD -26933%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99.4M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.7M USD +11%
Deferred Tax Assets, Operating Loss Carryforwards 5.54M USD +73.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.55M USD -494%
Current Income Tax Expense (Benefit) 673K USD -23.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 46K USD -89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +11.1%
Operating Lease, Payments 4.17M USD +20.1%
Additional Paid in Capital 59.5M USD +7.27%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 638K USD -21%
Amortization of Intangible Assets 200K USD 0%
Share-based Payment Arrangement, Expense 5.07M USD +14.6%
Deferred State and Local Income Tax Expense (Benefit) 117K USD -72.1%
Interest Expense 7.4M USD +131%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%