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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 		(Jun 28 2026)
(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent6.36
Cash, Cash Equivalents Other2.79
Cash & Short-term Investments8.00
Accounts receivable12.17
Credit Card Receivables10.74
Inventories9.61
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.71
Total Current Assets47.10
Equipment/Property/Plant Net283.17
Goodwill net155.78
Intangible Assets128.94
Long-term investments0.50
Deferred, Prepaid and Other Assets, Noncurrent0.35
Other Assets, Noncurrent269.46
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset253.59
Total Assets885.30
Liabilities
Accounts Payable, Current AC36.64
Employee-related Liabilities, Current AC38.49
Long-term Debt, Current Maturities LO9.41
Other Liabilities, Current39.78
Total Current Liabilities124.31
Long-term debt347.69
Long-term Debt Convertible8.91
Total Long-term Debt356.59
Other liabilities, Noncurrent290.35
Gift Card Liability And Other Current5.41
Operating Lease Liability Current13.84
Operating Lease Liability Noncurrent294.68
Total Liabilities771.25
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-19.31
Additional Paid In Capital Common Stock22.42
Retained Earnings / Accumulated Deficit-92.14
Accumulated Other Comprehensive Income-3.06
Other Equity-3.06
Common Stockholder's Equity-302.63
Non-controlling interests & other206.12
Total Stockholder's Equity-96.50
Liabilities & Stockholder's Equity885.30
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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: 0001104659-26-092751

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