ONE Group Hospitality Balance Sheet (2010-2026) | STKS

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.08M	23.61M	28.64M	24.42M	17.48M	55.12M	48.70M	38.18M	22.14M	21.05M	15.37M	32.25M	28.18M	27.58M	21.42M	4.66M	0.50M	4.17M	6.12M	6.36M
Cash & Current Investments (Quarter)	19.08M	23.61M	28.64M	24.42M	17.48M	55.12M	48.70M	38.18M	22.14M	21.05M	15.37M	32.25M	28.18M	27.58M	21.42M	4.66M	0.50M	4.17M	6.12M	6.36M
Receivables - Net (Quarter)	8.35M	11.36M	8.28M	7.98M	8.45M	15.22M	10.57M	9.49M	11.48M	10.03M	12.17M	9.29M	9.21M	12.29M	11.04M	9.63M	9.92M	15.39M	11.01M	12.17M
Receivables - Other (Quarter)	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M
Receivables (Quarter)	8.72M	11.73M	8.66M	8.36M	8.83M	15.60M	10.95M	9.86M	11.85M	10.41M	12.55M	9.66M	9.59M	12.67M	11.42M	10.01M	9.92M	15.39M	11.01M	12.17M
Inventory (Quarter)	3.01M	3.92M	5.01M	4.73M	4.99M	5.73M	5.00M	5.76M	5.92M	6.18M	5.39M	9.16M	9.05M	11.32M	9.85M	9.30M	8.59M	9.84M	9.41M	9.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.29M	3.67M	2.48M	2.28M	2.27M	2.09M	2.35M	2.34M	2.09M	1.81M	4.65M	4.85M	8.14M	6.79M	7.99M	7.82M	11.20M	7.52M	7.61M	7.71M
Current Assets (Quarter)	33.09M	42.93M	44.80M	39.78M	33.57M	78.54M	67.00M	56.15M	42.01M	46.68M	37.96M	67.45M	63.47M	69.33M	63.85M	42.71M	46.51M	56.90M	46.47M	47.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	68.53M	69.64M	71.69M	77.21M	85.47M	94.09M	101.46M	111.51M	125.41M	139.91M	147.30M	260.38M	270.44M	276.12M	282.37M	286.89M	284.86M	278.19M	281.29M	283.17M
Long-Term Investments (Quarter)
Goodwill (Quarter)												145.16M	155.33M	155.78M	155.78M	155.78M	155.78M	155.78M	155.78M	155.78M
Intangibles (Quarter)	15.72M	15.51M	15.29M	0.07M	15.28M	15.29M	0.10M	17.40M	0.10M	17.40M	15.30M	1.00M	0.90M	134.40M	134.40M	0.97M	1.14M	128.99M	130.20M	130.20M
Goodwill & Intangibles (Quarter)	15.72M	15.51M	15.29M	0.07M	15.28M	15.29M	0.10M	17.40M	0.10M	17.40M	15.30M	146.16M	156.23M	290.18M	290.18M	156.75M	156.92M	284.77M	285.98M	285.98M
Long-Term Deferred Tax (Quarter)	11.72M	12.31M	12.33M	11.73M	12.10M	12.32M	12.33M	12.31M	13.32M	14.76M	15.14M	45.24M	53.12M	54.28M	54.03M	53.34M
Other Non-Current Assets (Quarter)	3.19M	3.20M	4.00M	0.80M	0.81M	4.77M	0.85M	0.85M	0.85M	4.64M	4.82M	8.64M	8.78M	2.10M	2.26M	2.22M	8.92M	2.25M	2.22M	8.51M
Non-Current Assets (Quarter)	184.02M	186.91M	191.77M	195.44M	202.81M	212.49M	221.66M	233.26M	253.01M	270.56M	271.35M	878.41M	890.00M	890.75M	892.17M	892.97M	833.03M	827.30M	830.74M	838.20M
Assets (Quarter)	217.12M	229.84M	236.57M	235.23M	236.38M	291.02M	288.66M	289.41M	295.02M	317.25M	309.31M	945.86M	953.47M	960.08M	956.02M	935.68M	879.53M	884.20M	877.21M	885.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.85M	11.09M	11.77M	12.28M	11.56M	13.05M	11.43M	11.77M	11.75M	19.09M	15.82M	26.72M	31.11M	30.88M	32.39M	33.47M	37.09M	36.63M	33.61M	36.63M
Notes Payables (Quarter)
Payables (Quarter)	9.85M	11.09M	11.77M	12.28M	11.56M	13.05M	11.43M	11.77M	11.75M	19.09M	15.82M	26.72M	31.11M	30.88M	32.39M	33.47M	37.09M	36.63M	33.61M	36.63M
Accumulated Expenses (Quarter)	20.91M	6.55M	6.77M	0.13M	0.15M	22.41M	0.26M	3.29M	4.70M	5.66M	4.71M	52.47M	7.28M	48.34M	45.29M	16.88M	21.60M	19.29M	21.78M	18.29M
Other Accumulated Expenses (Quarter)	0.66M	0.09M	0.37M	0.30M	0.79M	0.26M	5.76M	0.47M	0.46M	0.27M	5.49M	0.56M	12.20M	0.31M	0.32M	0.98M	1.03M	1.02M	1.19M	2.00M
Short term Debt (Quarter)	0.50M	0.50M	0.50M	0.50M	0.50M	1.50M	0.75M	1.00M	1.38M	1.50M	1.86M	3.50M	4.81M	6.12M	6.12M	7.44M	9.31M	9.30M	9.43M	9.41M
Current Leases (Quarter)	5.12M	5.40M	5.69M	5.91M	6.11M	6.34M	6.38M	6.44M	6.63M	6.90M	7.53M	16.52M	15.76M	15.29M	14.46M	14.07M	12.96M	13.80M	13.84M	14.01M
Current Taxes (Quarter)	0.51M	3.48M	2.80M	0.18M	2.44M	4.12M	3.90M	0.03M	3.50M	0.03M	0.09M	5.48M	8.20M
Current Deferred Revenue (Quarter)	0.10M	0.09M	0.08M	0.08M	0.08M
Total Current Liabilities (Quarter)	37.45M	42.26M	42.84M	39.01M	37.29M	45.67M	38.93M	39.02M	45.47M	58.16M	59.05M	106.49M	123.02M	131.39M	128.54M	121.07M	132.35M	133.22M	130.18M	124.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	23.20M	23.13M	24.62M	24.50M	27.94M	70.54M	74.12M	71.10M	74.00M	70.41M	70.21M	350.00M	349.12M	328.11M	348.25M	327.49M	334.04M	354.17M	345.06M	347.69M
Non-Current Deffered Revenue (Quarter)	0.32M	0.30M	0.28M	0.26M	0.24M
Preferred Stock Liabilities (Quarter)												143.48M	150.61M	158.09M	165.68M	173.81M	182.35M	191.30M	200.70M	210.55M
Minority Interest (Quarter)	-0.82M	-0.91M	-1.06M	-0.92M	-1.03M	-1.12M	-1.40M	-1.55M	-1.71M	-1.82M	-2.18M	-2.34M	-2.50M	-2.65M	-3.00M	-3.23M	-3.98M	-3.99M	-4.20M	-4.43M
Non-Current Deferred Tax Liability (Quarter)																	5.45M	5.19M	5.19M	5.19M
Operating Leases (Quarter)	102.31M	103.62M	105.87M	104.46M	105.04M	105.25M	107.45M	110.25M	116.00M	120.48M	113.19M	294.17M	296.16M	293.49M	289.78M	288.51M	285.91M	293.99M	294.68M	306.26M
Other Non-Current Liabilities (Quarter)		0.30M				0.97M	0.95M	0.90M	0.91M	0.83M	0.77M	5.12M	5.26M	5.76M	5.69M	4.98M	4.90M	6.32M	6.22M	6.47M
Total Non-Current Liabilities (Quarter)		169.01M				221.46M	217.71M	220.37M	232.34M	249.05M	242.45M	731.53M	748.67M	752.99M	747.20M	737.07M	757.75M	766.40M	755.62M	764.78M
Total Liabilities (Quarter)	163.28M	169.31M	172.06M	166.74M	170.50M	222.43M	218.66M	221.26M	233.25M	249.88M	243.22M	736.64M	753.93M	758.75M	752.89M	742.05M	762.64M	772.72M	761.84M	771.25M
Shareholder's Equity
Total Debt (Quarter)	23.70M	23.63M	25.12M	25.00M	28.44M	72.04M	74.88M	72.10M	75.38M	71.91M	72.06M	353.50M	353.94M	334.24M	354.38M	334.93M	343.35M	363.47M	354.50M	357.09M
Common Equity (Quarter)	4.86M	60.52M	64.52M	68.49M	65.88M	68.59M	70.00M	68.14M	61.76M	67.36M	66.10M	65.33M	48.11M	43.25M	37.46M	19.82M	-61.47M	-79.83M	-81.13M	-96.50M
Liabilities and Shareholders Equity (Quarter)	217.12M	229.84M	236.57M	235.23M	236.38M	291.02M	288.66M	289.41M	295.02M	317.25M	309.31M	945.86M	953.47M	960.08M	956.02M	935.68M	879.53M	884.20M	877.21M	885.30M
Treasury Shares (Quarter)	1.74M	1.69M	1.29M	1.33M	1.85M	1.34M	1.58M	1.69M	2.24M	1.02M	2.28M	0.97M	1.01M	0.16M	1.57M	1.43M	3.40M	3.40M	3.40M	3.40M
Retained Earnings (Quarter)	52.52M	53.48M	-2.74M	-2.91M	19.09M	55.58M	26.77M	-2.89M	-3.00M	28.88M	59.50M	71.66M	72.55M	67.12M	62.01M	-2.92M	47.61M	-3.03M	31.24M	-92.14M

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ONE Group Hospitality Balance Sheet (2010-2026) | STKS

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ONE Group Hospitality Balance Sheet (2010-2026) | STKS

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