ONE Group Hospitality, Inc. Balance Sheet
STKS|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$884M
FY2025
Cash
$4M
Cash and equivalents
Total Debt
$354M
FY2025
Shareholder Equity
-$76M
FY2025
ONE Group Hospitality, Inc. had $884M in total assets with negative shareholders' equity of $76M as of FY2025. Total debt was $354M against $4M in cash, resulting in $350M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.2M | $27.6M | $21.0M | $55.1M | $23.6M | $12.3M | $1.6M | $1.5M | $918.0K | $1.8M | $7.9M | $11.7M | $1.0M |
| Accounts Receivable | $15.4M | $12.3M | $17.3M | $15.2M | $11.4M | $5.8M | $10.4M | $7.0M | $5.5M | $5.0M | $4.1M | $4.4M | $2.9M |
| Inventory | $9.8M | $11.3M | $6.2M | $5.7M | $3.9M | $2.5M | $3.1M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $978.4K |
| Current Assets | $56.9M | $69.3M | $46.7M | $78.5M | $42.9M | $34.4M | $27.1M | $11.5M | $9.8M | $10.1M | $12.0M | $16.5M | $16.7M |
| PP&E (Net) | $278.2M | $276.1M | $139.9M | $94.1M | $69.6M | $67.3M | $70.5M | $39.3M | $37.8M | $36.8M | $28.0M | $18.8M | $13.4M |
| Goodwill | $155.8M | $155.8M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $884.2M | $959.4M | $317.2M | $291.0M | $229.8M | $215.6M | $206.6M | $56.0M | $53.0M | $52.9M | $56.0M | $41.4M | $35.2M |
| Current Liabilities | $133.2M | $131.1M | $58.2M | $45.7M | $42.3M | $40.7M | $28.1M | $17.8M | $16.9M | $13.9M | $11.1M | $7.2M | $10.5M |
| Total Debt | $354.2M | $348.3M | $73.5M | $74.3M | $24.8M | $47.5M | $48.3M | $10.8M | $14.1M | $17.2M | $12.6M | - | - |
| Shareholders' Equity | -$75.8M | $47.2M | $69.2M | $69.7M | $23.2M | $34.3M | $12.5M | $7.5M | $7.5M | $8.1M | $20.3M | $12.7M | $7.9M |