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 | 39.33% | 31.02% | 27.32% | -15.54% | -68.43% |
| Total Receivables | 91.97% | 31.22% | 48.47% | 109.31% | 14.64% |
| Inventory | 82.63% | 83.02% | 52.74% | 58.96% | 7.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.69% | 302.71% | 312.80% | 130.42% | 97.45% |
| Total Current Assets | 68.19% | 48.51% | 51.10% | 20.13% | -43.33% |
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| Total Current Assets | 68.19% | 48.51% | 51.10% | 20.13% | -43.33% |
| Net Property, Plant & Equipment | 128.39% | 127.78% | 145.35% | 164.90% | 24.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 769.61% | 769.67% | 769.21% | 854.76% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.73% | 229.25% | 247.22% | 222.05% | 16.92% |
| Total Assets | 209.08% | 202.40% | 223.19% | 226.83% | 7.16% |
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| Total Accounts Payable | 104.77% | 61.78% | 164.74% | 127.10% | 38.40% |
| Total Accrued Expenses | 142.53% | 194.94% | 270.98% | 275.15% | 55.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.18% | 147.27% | 152.63% | 165.70% | 31.86% |
| Total Finance Division Other Current Liabilities | 51.61% | 65.99% | 13.92% | 72.34% | 133.84% |
| Total Other Current Liabilities | 51.61% | 65.99% | 13.92% | 72.34% | 133.84% |
| Total Current Liabilities | 117.67% | 125.40% | 170.58% | 172.96% | 51.69% |
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| Total Current Liabilities | 117.67% | 125.40% | 170.58% | 172.96% | 51.69% |
| Long-Term Debt | 368.44% | 366.00% | 364.85% | 365.33% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.26% | 141.49% | 154.36% | 165.64% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,975.31% | 2,775.86% | 2,346.49% | 2,225.00% | -21.36% |
| Total Liabilities | 209.55% | 202.84% | 223.22% | 232.92% | 11.23% |
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| Common Stock & APIC | 4.20% | 17.37% | 27.10% | 26.69% | 7.27% |
| Retained Earnings | -- | -- | -- | -43.86% | 0.16% |
| Treasury Stock & Other | -19.40% | -18.07% | -18.24% | -33.20% | -66.46% |
| Total Common Equity | -40.74% | -31.82% | -18.95% | -2.32% | -4.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.74% | -31.82% | -18.95% | -2.32% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.71% | -45.65% | -46.75% | -50.77% | -55.50% |
| Total Equity | 207.33% | 200.78% | 223.07% | 207.03% | -5.58% |
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