Screener
The ONE Group Hospitality STKS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.36M+36.5% | $6.12M-71.4% | $4.17M-84.9% | $5.55M-80.3% | $4.66M-85.5% | ||
| $12.17M+26.4% | $11.01M-0.3% | $15.39M+25.2% | $9.92M+7.7% | $9.63M+3.7% | ||
| $9.61M+3.3% | $9.41M-4.5% | $9.84M-13.1% | $8.59M-5.1% | $9.3M+1.5% | ||
| $47.1M+10.3% | $46.47M-27.2% | $56.9M-17.9% | $46.51M-26.7% | $42.71M-36.7% | ||
| $283.17M-1.3% | $281.29M-0.4% | $278.2M+0.8% | $284.86M+5.3% | $286.9M+10.2% | ||
| $155.78M0.0% | $155.78M0.0% | $155.78M0.0% | $155.78M+0.3% | $155.78M+7.3% | ||
| $128.94M-3.1% | $128.94M-3.1% | $128.99M-3.1% | $133.25M+0.1% | $133.1M-9.0% | ||
| $885.3M-5.4% | $877.21M-8.2% | $884.2M-7.9% | $879.53M-7.8% | $935.68M-1.1% | ||
| $36.64M+9.5% | $33.61M+3.8% | $36.63M+18.6% | $37.09M+19.2% | $33.47M+25.2% | ||
| $9.41M+26.5% | $9.43M+54.0% | $9.3M+51.9% | $9.31M+93.4% | $7.44M+113% | ||
| $124.31M+2.7% | $130.18M+1.3% | $133.22M+1.4% | $132.35M+7.6% | $121.07M+13.7% | ||
| $329.02M+0.5% | $325.58M-1.0% | $334.01M+1.8% | $334.04M+1.4% | $327.49M-1.0% | ||
| $771.25M+3.9% | $761.84M+1.2% | $772.72M+1.8% | $762.64M+1.2% | $742.05M+0.7% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| -$92.14M-812% | -$90.01M— | -$93.22M— | -$86.84M— | -$10.1M-166% | ||
| -$92.07M-500% | -$81.13M-301% | -$75.84M-265% | -$61.47M-219% | $23.05M-66.2% | ||
| $885.3M-5.4% | $877.21M-8.2% | $884.2M-7.9% | $879.53M-7.8% | $935.68M-1.1% |
FAQ
- What are The ONE Group Hospitality's total assets?
- The ONE Group Hospitality (STKS) holds $885.3M in total assets, down 5.4% year over year.
- How much debt does The ONE Group Hospitality have?
- The ONE Group Hospitality carries $659.2M in total debt against -$92.1M of shareholders' equity, a debt-to-equity ratio of 27.70.
- How much cash does The ONE Group Hospitality have?
- The ONE Group Hospitality holds $6.4M in cash and equivalents.
- Can The ONE Group Hospitality cover its short-term obligations?
- Its current ratio is 0.38 — current liabilities exceed current assets.
- Where does The ONE Group Hospitality's balance sheet data come from?
- Every line is extracted from The ONE Group Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
