The ONE Group Hospitality STKS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M+46.9% | $4.17M-24.9% | $5.55M+19.0% | $4.66M-78.2% | $21.42M-22.3% | ||
| $11.01M-28.4% | $15.39M+55.1% | $9.92M+3.0% | $9.63M-12.8% | $11.04M-10.2% | ||
| $9.41M-4.4% | $9.84M+14.6% | $8.59M-7.7% | $9.3M-5.6% | $9.85M-12.9% | ||
| $46.47M-18.3% | $56.9M+22.3% | $46.51M+8.9% | $42.71M-33.1% | $63.85M-7.9% | ||
| $281.29M+1.1% | $278.2M-2.3% | $284.86M-0.7% | $286.9M+1.6% | $282.37M+2.3% | ||
| $155.78M0.0% | $155.78M0.0% | $155.78M0.0% | $155.78M0.0% | $155.78M0.0% | ||
| $128.94M0.0% | $128.99M-3.2% | $133.25M+0.1% | $133.1M0.0% | $133.09M0.0% | ||
| $877.21M-0.8% | $884.2M+0.5% | $879.53M-6.0% | $935.68M-2.1% | $956.02M-0.4% | ||
| $33.61M-8.2% | $36.63M-1.2% | $37.09M+10.8% | $33.47M+3.3% | $32.39M+4.9% | ||
| $9.43M+1.4% | $9.3M-0.1% | $9.31M+25.1% | $7.44M+21.4% | $6.13M0.0% | ||
| $130.18M-2.3% | $133.22M+0.7% | $132.35M+9.3% | $121.07M-5.8% | $128.54M-2.2% | ||
| $325.58M-2.5% | $334.01M0.0% | $334.04M+2.0% | $327.49M-0.4% | $328.88M+0.2% | ||
| $761.84M-1.4% | $772.72M+1.3% | $762.64M+2.8% | $742.05M-1.4% | $752.89M-0.8% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| -$90.01M+3.4% | -$93.22M-7.3% | -$86.84M-760% | -$10.1M— | —— | ||
| -$81.13M-7.0% | -$75.84M-23.4% | -$61.47M-367% | $23.05M-43.0% | $40.46M-11.8% | ||
| $877.21M-0.8% | $884.2M+0.5% | $879.53M-6.0% | $935.68M-2.1% | $956.02M-0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The ONE Group Hospitality's total assets?
- The ONE Group Hospitality (STKS) holds $877.2M in total assets, down 8.2% year over year.
- How much debt does The ONE Group Hospitality have?
- The ONE Group Hospitality carries $644.1M in total debt against -$81.1M 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 $6.1M in cash and equivalents.
- Can The ONE Group Hospitality cover its short-term obligations?
- Its current ratio is 0.36 — 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.
