The ONE Group Hospitality STKS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.17M-84.9% | $27.58M+31.0% | $21.05M-61.8% | $55.12M+133% | ||
| $15.39M+25.2% | $12.29M+22.6% | $10.03M-34.1% | $15.22M+34.0% | ||
| $9.84M-13.1% | $11.32M+83.0% | $6.18M+8.0% | $5.73M+46.3% | ||
| $56.9M-17.9% | $69.33M+48.5% | $46.68M-40.6% | $78.54M+83.0% | ||
| $278.2M+0.8% | $276.12M+97.4% | $139.91M+48.7% | $94.09M+35.1% | ||
| $155.78M0.0% | $155.78M— | —— | —— | ||
| $128.99M-3.1% | $133.11M+770% | $15.31M+0.1% | $15.29M-1.4% | ||
| $884.2M-7.9% | $960.08M+203% | $317.25M+9.0% | $291.02M+26.6% | ||
| $36.63M+18.6% | $30.88M+61.8% | $19.09M+46.2% | $13.06M+17.7% | ||
| $9.3M+51.9% | $6.13M+308% | $1.5M0.0% | $1.5M+200% | ||
| $133.22M+1.4% | $131.39M+126% | $58.16M+27.3% | $45.67M+8.1% | ||
| $334.01M+1.8% | $328.11M+366% | $70.41M-0.2% | $70.54M+205% | ||
| $772.72M+1.8% | $758.75M+204% | $249.89M+12.3% | $222.43M+31.4% | ||
| $3K0.0% | $3K0.0% | $3K0.0% | $3K0.0% | ||
| -$93.22M— | —— | $28.88M+19.5% | $24.17M+127% | ||
| -$75.84M-265% | $45.89M-33.7% | $69.18M-0.8% | $69.71M+13.5% | ||
| $884.2M-7.9% | $960.08M+203% | $317.25M+9.0% | $291.02M+26.6% |
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.
