Company / Current Assets
ONE Group Hospitality, Inc. Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$56.9M
FY2025
5-year range
$42.9M / $78.5M
FY2021-FY2025
Trend
-17.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets has fluctuated over the past 10 years, ranging from $10M in FY2017 to $79M in FY2022.
Based on SEC 10-K filings.
$57M in FY2025 with a 5-year CAGR of +10.6%.
Improved from $47M to $57M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- +10.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.6%, indicating consistent growth.
- In FY2025, current assets decreased 17.9% year-over-year.
- Peak current assets was recorded in FY2022.
- Lowest current assets in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $56.9M | -17.9% |
| FY2024 | $69.3M | +48.5% |
| FY2023 | $46.7M | -40.6% |
| FY2022 | $78.5M | +83.0% |
| FY2021 | $42.9M | +24.9% |
| FY2020 | $34.4M | +26.7% |
| FY2019 | $27.1M | +135.2% |
| FY2018 | $11.5M | +18.2% |
| FY2017 | $9.8M | -3.3% |
| FY2016 | $10.1M | -15.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026