The ONE Group Hospitality, Inc. (STKS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 46.47M | 56.9M | 46.51M | 42.71M | 63.85M | 69.33M | 63.47M | 67.45M | 37.96M | 46.68M | 42.01M | 56.15M | 67M | 78.54M | 33.57M | 39.78M | 44.8M | 42.93M | 33.09M | 52.58M |
| Cash & Short-Term Investments | 6.62M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M | 28.18M | 32.25M | 15.37M | 21.05M | 22.14M | 38.18M | 48.7M | 55.12M | 17.48M | 24.42M | 28.64M | 23.61M | 19.08M | 41.41M |
| Cash Only | 6.62M | 4.17M | 5.55M | 4.66M | 21.42M | 27.58M | 28.18M | 32.25M | 15.37M | 21.05M | 22.14M | 38.18M | 48.7M | 55.12M | 17.48M | 24.42M | 28.64M | 23.61M | 19.08M | 41.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.84M | 34.87M | 20.68M | 20.43M | 24.09M | 23.15M | 17.6M | 20.64M | 12.55M | 17.64M | 11.85M | 9.86M | 10.95M | 15.6M | 8.83M | 8.36M | 8.66M | 11.73M | 8.72M | 6.95M |
| Days Sales Outstanding | 12.34 | 12.21 | 10.38 | 9.77 | 9.96 | 8.45 | 9.07 | 8.75 | 16.16 | 15.09 | 12.99 | 11.35 | 14.47 | 12.72 | 10.83 | 9.54 | 12.37 | 11.19 | 10.03 | 7.69 |
| Inventory | 9.41M | 9.84M | 8.59M | 9.3M | 9.85M | 11.32M | 9.05M | 9.16M | 5.39M | 6.18M | 5.92M | 5.76M | 5M | 5.73M | 4.99M | 4.73M | 5.01M | 3.92M | 3.01M | 2.67M |
| Days Inventory Outstanding | 4.87 | 4.77 | 5.17 | 4.75 | 5.48 | 5.27 | 5.06 | 4.74 | 7.71 | 8.11 | 8.32 | 7.2 | 7.35 | 7.25 | 7.4 | 6.91 | 6.99 | 5.04 | 4.63 | 4.47 |
| Other Current Assets | 7.61M | 8.02M | 11.7M | 8.32M | 8.49M | 7.29M | 8.64M | 5.4M | 4.65M | 1.81M | 2.09M | 2.34M | 2.35M | 2.09M | 2.27M | 2.28M | 2.48M | 3.67M | 2.29M | 1.56M |
| Total Non-Current Assets | 830.74M | 827.3M | 833.03M | 892.97M | 892.17M | 890.03M | 890M | 878.41M | 271.35M | 270.56M | 253.01M | 233.26M | 221.66M | 212.49M | 202.81M | 195.44M | 191.77M | 186.91M | 184.02M | 179.64M |
| Property, Plant & Equipment | 535.41M | 531.42M | 532.81M | 539.89M | 538.2M | 536.32M | 538.05M | 531.54M | 235.2M | 234.98M | 218.77M | 200.05M | 188.27M | 179.25M | 170.39M | 163.51M | 159.36M | 155.03M | 152.49M | 147.25M |
| Fixed Asset Turnover | 0.40x | 0.39x | 0.34x | 0.38x | 0.39x | 0.41x | 0.36x | 0.45x | 0.36x | 0.40x | 0.37x | 0.43x | 0.45x | 0.51x | 0.44x | 0.50x | 0.47x | 0.55x | 0.48x | 0.48x |
| Goodwill | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M | 155.78M | 155.33M | 145.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 128.94M | 128.99M | 133.25M | 133.1M | 133.09M | 133.11M | 133.08M | 146.19M | 15.3M | 15.31M | 15.31M | 15.31M | 15.31M | 15.29M | 15.28M | 15.28M | 15.29M | 15.51M | 15.72M | 15.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.6M | 11.11M | 11.18M | 10.86M | 11.07M | 11.13M | 10.41M | 10.27M | 5.7M | 5.52M | 5.61M | 4.74M | 5.75M | 5.63M | 5.04M | 4.92M | 4.8M | 4.06M | 4.09M | 3.39M |
| Total Assets | 877.21M | 884.2M | 879.53M | 935.68M | 956.02M | 959.35M | 953.47M | 945.86M | 309.31M | 317.25M | 295.02M | 289.41M | 288.66M | 291.02M | 236.38M | 235.23M | 236.57M | 229.84M | 217.12M | 232.22M |
| Asset Turnover | 0.24x | 0.23x | 0.20x | 0.22x | 0.22x | 0.23x | 0.20x | 0.27x | 0.27x | 0.29x | 0.26x | 0.29x | 0.28x | 0.33x | 0.31x | 0.34x | 0.32x | 0.38x | 0.32x | 0.31x |
| Asset Growth % | -8.24% | -7.83% | -7.75% | -1.08% | 209.08% | 202.4% | 223.19% | 226.83% | 7.16% | 9.01% | 24.8% | 23.03% | 22.02% | 26.62% | 8.87% | 1.29% | 8.36% | 6.62% | 0.06% | 10.5% |
| Total Current Liabilities | 130.18M | 133.22M | 132.35M | 121.07M | 128.54M | 131.09M | 123.02M | 106.49M | 59.05M | 58.16M | 45.47M | 39.02M | 38.93M | 45.67M | 37.29M | 39.01M | 42.84M | 42.26M | 37.45M | 50.16M |
| Accounts Payable | 33.61M | 36.63M | 37.09M | 33.47M | 32.39M | 30.88M | 31.11M | 26.72M | 15.82M | 19.09M | 11.75M | 11.77M | 11.43M | 13.05M | 11.56M | 12.28M | 11.77M | 11.09M | 9.85M | 9.83M |
| Days Payables Outstanding | 17.76 | 19.09 | 20.41 | 16.33 | 16.38 | 16.05 | 16.07 | 13.86 | 23.24 | 20.65 | 16.75 | 15.52 | 16.78 | 16.65 | 18.15 | 17.05 | 17.9 | 15.25 | 16.05 | 15.44 |
| Short-Term Debt | 23.47M | 9.3M | 9.31M | 7.44M | 6.13M | 6.13M | 4.81M | 3.5M | 1.86M | 1.5M | 1.38M | 1M | 750K | 1.5M | 500K | 500K | 500K | 500K | 500K | 10.35M |
| Deferred Revenue (Current) | 6.02M | 6.82M | 0 | 4.04M | 4.68M | 6.54M | 4.03M | 6.71M | 1.31M | 2.08M | 1.25M | 1.27M | 1.54M | 2.12M | 1.5M | 1.62M | 1.74M | 2.03M | 1.07M | 1.14M |
| Other Current Liabilities | 43.76M | 1.02M | 4.63M | 981K | 318K | 313K | 295K | 559K | 26.79M | 266K | 259K | 253K | 260K | 256K | 0 | 0 | 0 | 90K | 0 | 0 |
| Current Ratio | 0.36x | 0.43x | 0.35x | 0.35x | 0.50x | 0.53x | 0.52x | 0.63x | 0.64x | 0.80x | 0.92x | 1.44x | 1.72x | 1.72x | 0.90x | 1.02x | 1.05x | 1.02x | 0.88x | 1.05x |
| Quick Ratio | 0.28x | 0.35x | 0.29x | 0.28x | 0.42x | 0.44x | 0.44x | 0.55x | 0.55x | 0.70x | 0.79x | 1.29x | 1.59x | 1.59x | 0.77x | 0.90x | 0.93x | 0.92x | 0.80x | 1.00x |
| Cash Conversion Cycle | -0.56 | -2.11 | -4.85 | -1.81 | -0.94 | -2.33 | -1.94 | -0.36 | 0.63 | 2.54 | 4.57 | 3.03 | 5.04 | 3.32 | 0.08 | -0.6 | 1.46 | 0.99 | -1.39 | -3.28 |
| Total Non-Current Liabilities | 631.67M | 639.5M | 630.29M | 620.98M | 624.35M | 625.65M | 630.91M | 630.15M | 184.17M | 191.72M | 187.79M | 182.25M | 179.73M | 176.76M | 133.22M | 127.73M | 129.22M | 127.05M | 125.83M | 141.36M |
| Long-Term Debt | 325.57M | 334.01M | 334.04M | 327.49M | 328.88M | 328.11M | 329.49M | 330.86M | 70.21M | 70.41M | 70.88M | 71.1M | 71.32M | 70.54M | 27.94M | 23M | 23.07M | 23.13M | 23.2M | 45.05M |
| Capital Lease Obligations | 295.08M | 293.99M | 285.91M | 288.51M | 289.78M | 291.79M | 296.16M | 294.17M | 113.8M | 120.48M | 116M | 110.25M | 107.45M | 105.25M | 105.04M | 104.46M | 105.87M | 103.62M | 102.31M | 95.98M |
| Deferred Tax Liabilities | 5.19M | 5.19M | 5.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.83M | 6.32M | 4.9M | 4.98M | 5.69M | 5.76M | 5.26M | 5.12M | 162K | 832K | 907K | 896K | 949K | 972K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 761.84M | 772.72M | 762.64M | 742.05M | 752.89M | 756.75M | 753.93M | 736.64M | 243.22M | 249.88M | 233.25M | 221.26M | 218.66M | 222.43M | 170.5M | 166.74M | 172.06M | 169.31M | 163.28M | 191.52M |
| Total Debt | 644.12M | 651.1M | 642.22M | 637.51M | 639.25M | 641.02M | 646.22M | 645.05M | 193.66M | 199.29M | 194.88M | 188.8M | 185.91M | 183.63M | 139.59M | 133.88M | 135.13M | 132.64M | 131.12M | 156.44M |
| Net Debt | 637.5M | 646.93M | 636.67M | 632.85M | 617.82M | 613.44M | 618.04M | 612.81M | 178.29M | 178.24M | 172.75M | 150.62M | 137.21M | 128.51M | 122.11M | 109.47M | 106.49M | 109.03M | 112.05M | 115.04M |
| Debt / Equity | 5.58x | 5.84x | 5.49x | 3.29x | 3.15x | 3.16x | 3.24x | 3.08x | 2.93x | 2.96x | 3.16x | 2.77x | 2.66x | 2.68x | 2.12x | 1.95x | 2.09x | 2.19x | 2.44x | 3.84x |
| Debt / EBITDA | 22.84x | 23.24x | 214.29x | 28.02x | 31.09x | 26.54x | 101.04x | 71.08x | 41.74x | 20.55x | 109.67x | 34.01x | 23.43x | 19.49x | 40.80x | 15.43x | 19.54x | 15.18x | 17.19x | 15.26x |
| Net Debt / EBITDA | 22.60x | 23.09x | 212.44x | 27.81x | 30.05x | 25.40x | 96.63x | 67.53x | 38.42x | 18.38x | 97.21x | 27.13x | 17.29x | 13.64x | 35.70x | 12.61x | 15.40x | 12.48x | 14.68x | 11.22x |
| Interest Coverage | 1.83x | 1.66x | -0.72x | 0.06x | 1.66x | 2.58x | 0.38x | 1.80x | 1.84x | 7.26x | -1.17x | 1.25x | 3.12x | 3.76x | 1.13x | 13.45x | 13.33x | - | 8.92x | 13.21x |
| Total Equity | 115.36M | 111.48M | 116.89M | 193.63M | 203.14M | 202.6M | 199.54M | 209.22M | 66.1M | 67.36M | 61.76M | 68.14M | 70M | 68.59M | 65.88M | 68.49M | 64.52M | 60.52M | 53.84M | 40.7M |
| Equity Growth % | -43.21% | -44.98% | -41.42% | -7.45% | 207.33% | 200.78% | 223.07% | 207.03% | -5.58% | -1.79% | -6.24% | -0.5% | 8.5% | 13.33% | 22.36% | 68.26% | 184.3% | 175.38% | 106.22% | 53.51% |
| Book Value per Share | 3.69 | 3.58 | 3.77 | 6.26 | 6.58 | 6.57 | 6.44 | 6.66 | 2.11 | 2.13 | 1.96 | 2.09 | 2.12 | 2.07 | 1.94 | 2.02 | 1.88 | 1.76 | 1.57 | 1.20 |
| Total Shareholders' Equity | 119.57M | 115.47M | 120.88M | 196.86M | 206.13M | 205.25M | 202.05M | 211.56M | 68.27M | 69.18M | 63.47M | 69.69M | 71.4M | 69.71M | 66.9M | 69.41M | 65.58M | 61.43M | 54.66M | 41.95M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -90.01M | -93.22M | -86.84M | -10.1M | 0 | 0 | 0 | 15.35M | 26.82M | 28.88M | 24.24M | 27.34M | 26.77M | 24.17M | 19.09M | 18.61M | 14.3M | 10.63M | 4.86M | -6.81M |
| Treasury Stock | -19.31M | -19.31M | -19.31M | -19.11M | -18.51M | -18.2M | -18.2M | -15.94M | -15.05M | -15.05M | -14.86M | -11.32M | -7.9M | -7.17M | -3.54M | -37K | -37K | -37K | -37K | 0 |
| Accumulated OCI | -3.06M | -3.03M | -2.93M | -2.92M | -3.04M | -3.03M | -2.91M | -2.99M | -3M | -2.93M | -3M | -2.89M | -2.94M | -2.87M | -2.99M | -2.91M | -2.74M | -2.65M | -2.69M | -2.66M |
| Minority Interest | -4.2M | -3.99M | -3.98M | -3.23M | -3M | -2.65M | -2.5M | -2.34M | -2.18M | -1.82M | -1.71M | -1.55M | -1.4M | -1.12M | -1.03M | -921K | -1.06M | -909K | -818K | -1.25M |