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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.2 % -56.9%
Quick Ratio 8.59 % -35.2%
Debt-to-equity 772 % +136%
Return On Equity -21.4 % -378%
Return On Assets -2.1 % -218%
Operating Margin 0.54 % -82.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -1.34%
Common Stock, Shares, Outstanding 30.8M shares -1.51%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 31M shares -1.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 541M USD +63.5%
General and Administrative Expense 38.9M USD +24.3%
Operating Income (Loss) 2.94M USD -71.3%
Nonoperating Income (Expense) -26.7M USD -358%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.8M USD -640%
Income Tax Expense (Benefit) -9.71M USD -13026%
Net Income (Loss) Attributable to Parent -13.2M USD -357%
Earnings Per Share, Basic -0.8 USD/shares -571%
Earnings Per Share, Diluted -0.8 USD/shares -633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.2M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 9.21M USD -19.8%
Inventory, Net 9.05M USD +52.7%
Assets, Current 63.5M USD +51.1%
Deferred Income Tax Assets, Net 53.1M USD +299%
Property, Plant and Equipment, Net 270M USD +116%
Operating Lease, Right-of-Use Asset 268M USD +187%
Intangible Assets, Net (Excluding Goodwill) 133M USD +769%
Goodwill 155M USD
Other Assets, Noncurrent 8.78M USD +84.7%
Assets 953M USD +223%
Accounts Payable, Current 31.1M USD +165%
Employee-related Liabilities, Current 19.9M USD +322%
Accrued Liabilities, Current 67M USD +177%
Liabilities, Current 123M USD +171%
Operating Lease, Liability, Noncurrent 296M USD +155%
Other Liabilities, Noncurrent 5.26M USD +479%
Liabilities 754M USD +223%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91M USD +2.87%
Retained Earnings (Accumulated Deficit) 15.3M USD -43.9%
Stockholders' Equity Attributable to Parent 51.4M USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 48.9M USD -20.8%
Liabilities and Equity 953M USD +223%

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 33.8M shares +0.92%
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 28.7M USD +29.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26K USD -98.7%
Deferred Tax Assets, Valuation Allowance 622K USD 0%
Deferred Tax Assets, Gross 52.7M USD +31.8%
Operating Lease, Liability 312M USD +154%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.2M USD -356%
Lessee, Operating Lease, Liability, to be Paid 613M USD +177%
Operating Lease, Liability, Current 15.8M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.7M USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.8M USD +206%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 301M USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4M USD +180%
Deferred Tax Assets, Operating Loss Carryforwards 5.54M USD +73.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.84M shares -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.8M USD +170%
Operating Lease, Payments 4.17M USD +20.1%
Additional Paid in Capital 72.6M USD +27.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 5.67M USD +13.5%
Interest Expense 21.1M USD +252%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%