The ONE Group Hospitality STKS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M+46.9% | $4.17M-24.9% | $5.55M+19.0% | $4.66M-78.2% | $21.42M-22.3% | ||
| $499K0.0% | $499K0.0% | $499K0.0% | $499K0.0% | $499K— | ||
| $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% | ||
| $253.59M+0.1% | $253.23M+2.1% | $247.95M-2.0% | $252.99M-1.1% | $255.83M-1.7% | ||
| $155.78M0.0% | $155.78M0.0% | $155.78M0.0% | $155.78M0.0% | $155.78M— | ||
| $128.94M0.0% | $128.99M-3.2% | $133.25M+0.1% | $133.1M0.0% | $133.09M0.0% | ||
| $5.19M0.0% | $5.19M-4.8% | $5.45M-89.8% | $53.34M-1.3% | $54.03M-0.5% | ||
| $8.91M+0.7% | $8.85M-0.8% | $8.92M+3.3% | $8.64M-2.0% | $8.81M-2.4% | ||
| $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% | ||
| $21.78M+12.9% | $19.29M-10.7% | $21.6M+28.0% | $16.88M-33.2% | $25.27M+5.7% | ||
| $9.43M+1.4% | $9.3M-0.1% | $9.31M+25.1% | $7.44M+21.4% | $6.13M0.0% | ||
| $13.84M+0.3% | $13.8M+6.5% | $12.97M-7.9% | $14.07M-2.7% | $14.46M-5.5% | ||
| $197K+3.1% | $191K+7.3% | $178K+2.9% | $173K-11.3% | $195K+3.2% | ||
| $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% | ||
| $294.68M+0.2% | $293.99M+2.8% | $285.91M-0.9% | $288.51M-0.4% | $289.78M-1.3% | ||
| $591K-8.8% | $648K-3.6% | $672K-8.7% | $736K-18.2% | $900K-4.6% | ||
| $308.52M+0.2% | $307.79M+3.0% | $298.87M-1.2% | $302.58M-0.5% | $304.24M-0.8% | ||
| $394K-13.8% | $457K-7.5% | $494K-12.3% | $563K-20.1% | $705K-6.5% | ||
| $6.22M-1.6% | $6.32M+29.1% | $4.9M-1.7% | $4.98M-12.4% | $5.69M-1.2% | ||
| $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% | ||
| $31.24M-21.3% | $39.71M-16.6% | $47.61M-13.7% | $55.17M-11.0% | $62.01M-7.6% | ||
| -$90.01M— | —— | —— | —— | —— | ||
| -$3.06M-0.9% | -$3.03M-3.3% | -$2.93M-0.5% | -$2.92M+4.0% | -$3.04M-0.4% | ||
| $19.31M0.0% | $19.31M0.0% | $19.31M+1.1% | $19.11M+3.2% | $18.51M+1.7% | ||
| -$4.2M-5.3% | -$3.99M-0.2% | -$3.98M-23.5% | -$3.23M-7.6% | -$3M-13.3% | ||
| -$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% | ||
| $8.91M+0.7% | $8.85M-0.8% | $8.92M+3.3% | $8.64M-2.0% | $8.81M-2.4% | ||
| $253.59M+0.1% | $253.23M+2.1% | $247.95M-2.0% | $252.99M-1.1% | $255.83M-1.7% | ||
| $128.94M0.0% | $128.99M-3.2% | $133.25M+0.1% | $133.1M0.0% | $133.09M0.0% | ||
| $253.59M+0.1% | $253.23M+2.1% | $247.95M-2.0% | $252.99M-1.1% | $255.83M-1.7% | ||
| $8.91M+0.7% | $8.85M-0.8% | $8.92M+3.3% | $8.64M-2.0% | $8.81M-2.4% | ||
| $253.59M+0.1% | $253.23M+2.1% | $247.95M-2.0% | $252.99M-1.1% | $255.83M-1.7% | ||
| $8.91M+0.7% | $8.85M-0.8% | $8.92M+3.3% | $8.64M-2.0% | $8.81M-2.4% | ||
| $21.78M+12.9% | $19.29M-10.7% | $21.6M— | —— | —— | ||
| $44.91M-3.1% | $46.36M-0.2% | $46.46M— | —— | —— | ||
| $21.78M+12.9% | $19.29M-10.7% | $21.6M— | —— | —— | ||
| $5.41M-20.6% | $6.82M+74.9% | $3.9M-3.4% | $4.04M-13.8% | $4.68M-28.4% | ||
| $1.19M+16.8% | $1.02M-1.7% | $1.04M+5.5% | $981K+208% | $318K+1.6% | ||
| $644.12M-1.2% | $651.75M+1.4% | $642.89M+0.7% | $638.25M-0.3% | $640.15M-0.3% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $19.31M0.0% | $19.31M0.0% | $19.31M+1.1% | $19.11M+3.2% | $18.51M+1.7% | ||
| $11.83M-39.3% | $19.48M+81.1% | $10.75M+3.2% | $10.42M-17.8% | $12.67M— | ||
| —— | —— | —— | —— | —— | ||
| $197K+3.1% | $191K+7.3% | $178K+2.9% | $173K-11.3% | $195K+3.2% | ||
| -$4.2M-5.3% | -$3.99M-0.2% | -$3.98M-23.5% | -$3.23M-7.6% | -$3M-13.3% | ||
| $2.22M-1.5% | $2.25M-0.3% | $2.26M+1.7% | $2.22M-1.7% | $2.26M+7.8% |
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.
