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One Group Hospitality Inc (STKS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track One Group Hospitality Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.17
Cash, Cash Equivalents Other0.50
Cash & Short-term Investments4.00
Accounts receivable15.39
Credit Card Receivables19.48
Inventories9.84
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.52
Total Current Assets56.90
Equipment/Property/Plant Net278.20
Goodwill net155.78
Intangible Assets128.99
Other Assets, Noncurrent264.33
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset253.23
Total Assets884.20
Liabilities
Accounts Payable, Current AC36.63
Employee-related Liabilities, Current AC19.29
Long-term Debt, Current Maturities LO9.30
Other Liabilities, Current68.00
Deferred Revenue, Current DE0.00
Total Current Liabilities133.22
Long-term debt334.01
Total Long-term Debt334.01
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent305.49
Gift Card Liability And Other Current6.82
Operating Lease Liability Current13.80
Operating Lease Liability Noncurrent293.99
Total Liabilities772.72
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-19.31
Additional Paid In Capital Common Stock39.71
Retained Earnings / Accumulated Deficit-93.22
Other Equity-3.03
Common Stockholder's Equity-75.84
Non-controlling interests & other-3.99
Total Stockholder's Equity-79.83
Liabilities & Stockholder's Equity884.20
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About One Group Hospitality Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-032065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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