Production (Stage)
The ONE Group Hospitality, Inc.
STKS
$3.73
$0.102.76%
NASDAQ
| 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.32% | -2.16% | -12.60% | 109.75% | -26.95% |
| Total Receivables | 4.07% | 31.52% | -14.74% | 64.50% | -28.87% |
| Inventory | -12.94% | 25.10% | -1.28% | 69.86% | -12.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.51% | -15.68% | 59.97% | 16.25% | 156.83% |
| Total Current Assets | -7.90% | 9.22% | -5.90% | 77.68% | -18.67% |
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| Total Current Assets | -7.90% | 9.22% | -5.90% | 77.68% | -18.67% |
| Net Property, Plant & Equipment | 0.34% | -0.32% | 1.25% | 125.53% | 0.07% |
| Long-term Investments | 0.00% | 0.29% | 7.01% | -- | -- |
| Goodwill | 0.00% | 0.29% | 7.01% | -- | -- |
| Total Other Intangibles | -0.01% | 0.03% | -8.97% | 855.20% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.54% | 2.01% | 14.42% | 173.32% | 3.21% |
| Total Assets | -0.35% | 0.62% | 0.80% | 205.79% | -2.50% |
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| Total Accounts Payable | 4.89% | -0.73% | 16.42% | 68.93% | -17.13% |
| Total Accrued Expenses | 0.64% | 6.69% | 27.93% | 76.57% | 22.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.51% | 2.75% | 2.24% | 110.09% | 12.03% |
| Total Finance Division Other Current Liabilities | -28.08% | 35.29% | -13.23% | 79.58% | -21.25% |
| Total Other Current Liabilities | -28.08% | 35.29% | -13.23% | 79.58% | -21.25% |
| Total Current Liabilities | -1.95% | 6.56% | 15.52% | 80.35% | 1.53% |
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| Total Current Liabilities | -1.95% | 6.56% | 15.52% | 80.35% | 1.53% |
| Long-Term Debt | 0.23% | -0.42% | -0.41% | 371.26% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.70% | -1.47% | 0.73% | 158.99% | -6.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 10.56% | -0.68% | 2,712.96% | -6.90% |
| Total Liabilities | -0.51% | 0.37% | 2.35% | 202.87% | -2.67% |
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| Common Stock & APIC | -9.34% | -5.74% | 1.25% | 20.42% | 2.12% |
| Retained Earnings | -- | -- | -- | -42.76% | -7.16% |
| Treasury Stock & Other | -1.51% | -0.54% | -11.57% | -4.86% | -0.38% |
| Total Common Equity | -14.22% | -8.31% | -24.44% | -0.28% | -1.31% |
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| Preferred Stock Redeemable | 4.80% | 4.97% | 4.97% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.80% | 4.97% | 4.97% | -- | -- |
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| Total Common Equity | -14.22% | -8.31% | -24.44% | -0.28% | -1.31% |
| Total Preferred Equity | 4.80% | 4.97% | 4.97% | -- | -- |
| Total Minority Interest | -13.35% | -5.59% | -7.05% | -7.49% | -19.88% |
| Total Equity | 0.26% | 1.53% | -4.63% | 216.54% | -1.88% |
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