The ONE Group Hospitality STKS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.12M-71.4% | $4.17M-84.9% | $5.55M-80.3% | $4.66M-85.5% | $21.42M+39.3% | ||
| $499K0.0% | $499K0.0% | $499K0.0% | $499K-9.6% | $499K— | ||
| $11.01M-0.3% | $15.39M+25.2% | $9.92M+7.7% | $9.63M+3.7% | $11.04M-9.3% | ||
| $9.41M-4.5% | $9.84M-13.1% | $8.59M-5.1% | $9.3M+1.5% | $9.85M+82.6% | ||
| $46.47M-27.2% | $56.9M-17.9% | $46.51M-26.7% | $42.71M-36.7% | $63.85M+68.2% | ||
| $281.29M-0.4% | $278.2M+0.8% | $284.86M+5.3% | $286.9M+10.2% | $282.37M+91.7% | ||
| $253.59M-0.9% | $253.23M-2.7% | $247.95M-7.3% | $252.99M-6.7% | $255.83M+191% | ||
| $155.78M0.0% | $155.78M0.0% | $155.78M+0.3% | $155.78M+7.3% | $155.78M— | ||
| $128.94M-3.1% | $128.99M-3.1% | $133.25M+0.1% | $133.1M-9.0% | $133.09M+770% | ||
| $5.19M-90.4% | $5.19M-90.4% | $5.45M-89.7% | $53.34M+17.9% | $54.03M+257% | ||
| $8.91M+1.1% | $8.85M-2.0% | $8.92M+1.6% | $8.64M0.0% | $8.81M+82.8% | ||
| $877.21M-8.2% | $884.2M-7.9% | $879.53M-7.8% | $935.68M-1.1% | $956.02M+209% | ||
| $33.61M+3.8% | $36.63M+18.6% | $37.09M+19.2% | $33.47M+25.2% | $32.39M+105% | ||
| $21.78M-13.8% | $19.29M-19.3% | $21.6M+7,221% | $16.88M+2,919% | $25.27M+8,052% | ||
| $9.43M+54.0% | $9.3M+51.9% | $9.31M+93.4% | $7.44M+113% | $6.13M+230% | ||
| $13.84M-4.3% | $13.8M-9.7% | $12.97M-17.7% | $14.07M-14.8% | $14.46M+91.9% | ||
| $197K+1.0% | $191K+1.1% | $178K+3.5% | $173K-34.2% | $195K-26.7% | ||
| $130.18M+1.3% | $133.22M+1.4% | $132.35M+7.6% | $121.07M+13.7% | $128.54M+118% | ||
| $325.58M-1.0% | $334.01M+1.8% | $334.04M+1.4% | $327.49M-1.0% | $328.88M+368% | ||
| $294.68M+1.7% | $293.99M+0.2% | $285.91M-3.5% | $288.51M-1.9% | $289.78M+156% | ||
| $591K-34.3% | $648K-31.3% | $672K-25.5% | $736K-10.5% | $900K+2.9% | ||
| $308.52M+1.4% | $307.79M+0.3% | $298.87M-4.2% | $302.58M-2.6% | $304.24M+152% | ||
| $394K-44.1% | $457K-39.4% | $494K-32.3% | $563K+0.7% | $705K+15.8% | ||
| $6.22M+9.4% | $6.32M+9.7% | $4.9M-6.8% | $4.98M-2.7% | $5.69M+638% | ||
| $761.84M+1.2% | $772.72M+1.8% | $762.64M+1.2% | $742.05M+0.7% | $752.89M+210% | ||
| —— | —— | —— | —— | —— | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $31.24M-49.6% | $39.71M-40.8% | $47.61M-34.4% | $55.17M-23.0% | $62.01M+4.2% | ||
| -$90.01M— | -$93.22M— | -$86.84M— | -$10.1M-166% | —— | ||
| -$3.06M-0.5% | -$3.03M0.0% | -$2.93M-0.7% | -$2.92M+2.3% | -$3.04M-1.4% | ||
| $19.31M+4.3% | $19.31M+6.1% | $19.31M+6.1% | $19.11M+19.9% | $18.51M+23.0% | ||
| -$4.2M-40.2% | -$3.99M-50.8% | -$3.98M-59.0% | -$3.23M-37.9% | -$3M-37.7% | ||
| -$81.13M-301% | -$75.84M-265% | -$61.47M-219% | $23.05M-66.2% | $40.46M-40.7% | ||
| $877.21M-8.2% | $884.2M-7.9% | $879.53M-7.8% | $935.68M-1.1% | $956.02M+209% | ||
| $8.91M+1.1% | $8.85M-2.0% | $8.92M+1.6% | $8.64M0.0% | $8.81M+82.8% | ||
| $253.59M-0.9% | $253.23M-2.7% | $247.95M-7.3% | $252.99M-6.7% | $255.83M+191% | ||
| $128.94M-3.1% | $128.99M-3.1% | $133.25M+0.1% | $133.1M-9.0% | $133.09M+770% | ||
| $253.59M-0.9% | $253.23M-2.7% | $247.95M-7.3% | $252.99M-6.7% | $255.83M+191% | ||
| $8.91M+1.1% | $8.85M-2.0% | $8.92M+1.6% | $8.64M0.0% | $8.81M+82.8% | ||
| $253.59M-0.9% | $253.23M-2.7% | $247.95M-7.3% | $252.99M-6.7% | $255.83M+191% | ||
| $8.91M+1.1% | $8.85M-2.0% | $8.92M+1.6% | $8.64M0.0% | $8.81M+82.8% | ||
| $21.78M-13.8% | $19.29M-19.3% | $21.6M— | $16.88M— | $25.27M— | ||
| $44.91M-0.8% | $46.36M-4.1% | $46.46M— | $44.19M— | $45.29M— | ||
| $21.78M-13.8% | $19.29M-19.3% | $21.6M— | $16.88M— | $25.27M— | ||
| $5.41M+15.6% | $6.82M+4.3% | $3.9M-3.3% | $4.04M-39.9% | $4.68M+133% | ||
| $1.19M+274% | $1.02M+225% | $1.04M+251% | $981K+75.5% | $318K+2.6% | ||
| $644.12M+0.6% | $651.75M+1.5% | $642.89M-0.7% | $638.25M-1.2% | $640.15M+231% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| $19.31M+4.3% | $19.31M+6.1% | $19.31M+6.1% | $19.11M+19.9% | $18.51M+23.0% | ||
| $11.83M-6.7% | $19.48M+85.9% | $10.75M+34.2% | $10.42M-5.1% | $12.67M— | ||
| $5.19M— | $5.19M— | $5.45M— | —— | —— | ||
| $197K+1.0% | $191K+1.1% | $178K+3.5% | $173K-34.2% | $195K-26.7% | ||
| -$4.2M-40.2% | -$3.99M-50.8% | -$3.98M-59.0% | -$3.23M-37.9% | -$3M-37.7% | ||
| $2.22M-1.8% | $2.25M+7.5% | $2.26M+38.3% | $2.22M+36.0% | $2.26M+156% |
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.
