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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.1 % -50.7%
Quick Ratio 9.91 % -25.8%
Debt-to-equity 544 % +81.4%
Return On Equity -11.4 % -189%
Return On Assets -1.6 % -151%
Operating Margin 0.94 % -75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.1M shares -1.51%
Common Stock, Shares, Outstanding 31.3M shares -1.03%
Entity Public Float 152M USD -8.99%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares -1.13%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares -3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 424M USD +29.6%
General and Administrative Expense 33.4M USD +9.59%
Operating Income (Loss) 4.01M USD -68.4%
Nonoperating Income (Expense) -17.7M USD -285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD -269%
Income Tax Expense (Benefit) -5.44M USD -27120%
Net Income (Loss) Attributable to Parent -7.45M USD -185%
Earnings Per Share, Basic -0.38 USD/shares -236%
Earnings Per Share, Diluted -0.38 USD/shares -246%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD -15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.29M USD -2.1%
Inventory, Net 9.16M USD +59%
Assets, Current 67.5M USD +20.1%
Deferred Income Tax Assets, Net 45.2M USD +267%
Property, Plant and Equipment, Net 260M USD +134%
Operating Lease, Right-of-Use Asset 271M USD +206%
Intangible Assets, Net (Excluding Goodwill) 146M USD +855%
Goodwill 145M USD
Other Assets, Noncurrent 8.64M USD +82.3%
Assets 946M USD +227%
Accounts Payable, Current 26.7M USD +127%
Employee-related Liabilities, Current 12.9M USD +292%
Accrued Liabilities, Current 52.5M USD +187%
Liabilities, Current 106M USD +173%
Operating Lease, Liability, Noncurrent 294M USD +167%
Other Liabilities, Noncurrent 5.12M USD +471%
Liabilities 737M USD +233%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.99M USD -3.46%
Retained Earnings (Accumulated Deficit) 15.3M USD -43.9%
Stockholders' Equity Attributable to Parent 68.1M USD -2.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.7M USD -3.53%
Liabilities and Equity 946M USD +227%

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 +1.37%
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 32.8M USD -14.1%
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 311M USD +166%
Payments to Acquire Property, Plant, and Equipment 15.8M USD +33.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.55M USD -186%
Lessee, Operating Lease, Liability, to be Paid 615M USD +200%
Operating Lease, Liability, Current 16.5M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.4M USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.5M USD +179%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +23.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305M USD +244%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.1M USD +196%
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%
Unrecognized Tax Benefits 46K USD -89.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.5M USD +185%
Operating Lease, Payments 4.17M USD +20.1%
Additional Paid in Capital 71.7M USD +26.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD -77.8%
Share-based Payment Arrangement, Expense 5.33M USD +12.3%
Interest Expense 12.9M USD +180%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%