ONE GROUP HOSPITALITY INC/TH (STKS) Stock Balance Sheet
USA - NASDAQ:STKS - US88338K1034 - Common Stock
2.57 USD
+0.07 (+2.8%)
2.65 USD
+0.08 (+3.11%)
| MRQ (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.66M | 27.58M | 21.05M | 55.10M | 23.60M | |||
| Receivables | 20.05M | 22.77M | 17.26M | 15.20M | 11.40M | |||
| Inventories | 9.30M | 11.32M | 6.18M | 5.70M | 3.90M | |||
| Other Current Assets | 8.69M | 7.66M | 2.19M | 2.50M | 4.00M | |||
| Total Current Assets | 42.71M | 69.33M | 46.68M | 78.50M | 42.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 540.53M | 537.17M | 235.83M | 179.20M | 155.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 155.78M | 155.78M | N/A | N/A | N/A | |||
| Intangibles | 133.10M | 133.11M | 15.31M | 15.30M | 15.50M | |||
| Other Non-Current Assets | 63.56M | 63.96M | 19.43M | 18.00M | 16.40M | |||
| Total Non-Current Assets | 892.97M | 890.03M | 270.56M | 212.50M | 186.90M | |||
| TOTAL ASSETS | 935.68M | 959.35M | 317.25M | 291.00M | 229.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.61M | 6.31M | 1.72M | 1.50M | 500.00K | |||
| Accrued Expenses | 75.08M | 86.76M | 35.20M | 28.60M | 28.60M | |||
| Accounts Payable | 33.47M | 30.88M | 19.09M | 13.10M | 11.10M | |||
| Other Current Liabilities | 4.91M | 7.13M | 2.15M | 2.50M | 2.10M | |||
| Total Current Liabilities | 121.07M | 131.09M | 58.16M | 45.70M | 42.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 328.05M | 328.86M | 71.07M | 70.50M | 23.10M | |||
| Other Non-Current Liabilities | 292.93M | 296.79M | 120.66M | 106.20M | 103.90M | |||
| Total Non-Current Liabilities | 617.75M | 623.01M | 189.91M | 175.60M | 126.10M | |||
| TOTAL LIABILITIES | 738.82M | 754.10M | 248.07M | 221.30M | 168.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.10M | 0.00 | 28.88M | 24.20M | 10.60M | |||
| Additional Paid In Capital | 55.17M | 68.39M | 58.27M | 55.60M | 53.50M | |||
| Minority Interest | -3.23M | -2.65M | -1.82M | -1.10M | -900.00K | |||
| Common Shares | 173.82M | 158.09M | 3.00K | 0.00 | 0.00 | |||
| Treasury Stock | -19.11M | -18.20M | -15.05M | -7.20M | 0.00 | |||
| Other Shareholders' Equity | -2.92M | -3.03M | -2.93M | -2.90M | -2.60M | |||
| Shares Outstanding | 30.95M | 30.97M | 31.28M | 31.70M | 32.10M | |||
| Tangible Book Value per Share | -8.59 | -7.80 | 1.72 | 1.72 | 1.43 | |||
| Total Shareholders' Equity | 196.86M | 205.25M | 69.18M | 69.70M | 61.40M | |||
| TOTAL LIABILITIES AND EQUITY | 935.68M | 959.35M | 317.25M | 291.00M | 229.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.67 | 1.60 | 1.03 | 1.01 | 0.38 | |||
| Current Ratio | 0.35 | 0.53 | 0.80 | 1.72 | 1.01 | |||
| Return On Assets (ROA) | -4.95% | -3.64% | 1.49% | 4.64% | 13.62% | |||
| Return On Equity (ROE) | -23.51% | -17.04% | 6.82% | 19.37% | 50.98% | |||
| Return On Invested Capital (ROIC) | 4.52% | 3.33% | 2.90% | 6.38% | 11.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.54% | 3.44% | 3.15% | 8.22% | 13.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.06% | 5.38% | 3.37% | 8.94% | 14.80% | |||
All data in USD , ROIC based on taxRate of 0.21