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One Group Hospitality Inc (STKS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Assets
Cash & cash equivalent3.57
Cash, Cash Equivalents Other0.00
Restricted Cash2.76
Cash & Short-term Investments3.00
Accounts receivable11.20
Credit Card Receivables10.14
Inventories9.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.88
Total Current Assets42.68
Equipment/Property/Plant Net281.51
Goodwill net155.78
Intangible Assets128.92
Long-term investments0.50
Deferred, Prepaid and Other Assets, Noncurrent0.32
Other Assets, Noncurrent267.39
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset253.59
Total Assets877.10
Liabilities
Accounts Payable, Current AC40.29
Employee-related Liabilities, Current AC43.12
Long-term Debt, Current Maturities LO9.47
Other Liabilities, Current39.74
Taxes Payable0.44
Total Current Liabilities133.05
Long-term debt347.89
Long-term Debt Convertible0.00
Total Long-term Debt347.89
Other liabilities, Noncurrent297.63
Gift Card Liability And Other Current5.41
Operating Lease Liability Current13.84
Operating Lease Liability Noncurrent294.68
Total Liabilities778.56
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-19.31
Additional Paid In Capital Common Stock12.95
Retained Earnings / Accumulated Deficit-108.24
Accumulated Other Comprehensive Income-3.06
Other Equity-3.06
Common Stockholder's Equity-338.54
Non-controlling interests & other216.19
Total Stockholder's Equity-122.36
Liabilities & Stockholder's Equity877.10
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About One Group Hospitality Inc Quarterly 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-Q 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: 0001104659-26-122698

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

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