ONE Group Hospitality Balance Sheet (2012-2025) | STKS

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.00M			1.04M	1.54M			11.68M	9.24M	7.12M	8.37M	7.91M	4.52M	2.85M	1.80M	0.87M	1.21M	2.40M	1.79M	0.92M	0.47M	1.54M	1.80M	1.55M	1.14M	0.93M	0.97M	1.59M	1.08M	0.80M	2.05M	12.34M	8.16M	23.46M	26.57M	24.39M	28.43M	41.41M	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	5.55M
Cash & Current Investments	0.00M			1.04M	1.54M			11.68M	9.24M	7.12M	8.37M	7.91M	4.52M	2.85M	1.80M	0.87M	1.21M	2.40M	1.79M	0.92M	0.47M	1.54M	1.80M	1.55M	1.14M	0.93M	0.97M	1.59M	1.08M	0.80M	2.05M	12.34M	8.16M	23.46M	26.57M	24.39M	28.43M	41.41M	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	5.55M
Receivables - Net				3.39M				2.92M	3.44M	3.37M	3.73M	3.72M	4.15M	5.16M	4.29M	4.06M	4.07M	4.15M	4.56M	4.96M	5.33M	4.52M	5.06M	5.51M	5.25M	5.42M	6.13M	7.03M	5.95M	6.57M	6.08M	10.35M	5.19M	4.07M	5.49M	5.78M	4.63M	6.57M	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
Receivables - Other		0.47M	0.56M	0.05M	0.68M	0.76M	0.84M	0.25M	0.32M	0.27M	0.29M	1.20M	1.35M	1.48M	1.37M	1.48M	1.44M	0.71M	1.15M	0.68M	0.71M	0.26M	0.45M	0.26M	0.26M	0.26M	0.26M	0.17M	0.12M	0.34M	0.34M	0.34M	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	7.23M	0.38M	10.98M	8.01M	10.48M	12.67M	10.42M	10.75M
Receivables				3.45M				3.17M	3.76M	3.64M	4.02M	4.92M	5.49M	6.64M	5.66M	5.54M	5.52M	4.86M	5.71M	5.64M	6.03M	4.77M	5.51M	5.77M	5.51M	5.68M	6.39M	7.20M	6.07M	6.91M	6.42M	10.69M	5.57M	4.44M	5.86M	6.15M	5.00M	6.95M	8.72M	11.73M	8.66M	8.36M	8.83M	15.60M	10.95M	9.86M	11.85M	17.26M	12.55M	20.27M	17.22M	22.77M	23.71M	20.05M	20.68M
Inventory				1.37M				0.98M	0.81M			1.14M	0.94M	1.07M	1.07M	1.15M	1.11M	1.14M	1.16M	1.31M	1.39M	1.41M	1.17M	1.40M	1.29M	1.20M	1.19M	1.40M	1.24M	1.36M	1.60M	3.06M	2.49M	2.31M	2.26M	2.49M	2.49M	2.67M	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
Current Deferred Tax Assets				0.35M				0.23M	0.09M			0.04M	0.04M	7.36M	8.42M	10.09M	9.75M
Prepaid Assets	0.02M	0.02M	0.02M	0.31M	0.02M	0.01M		0.83M	0.89M			2.59M	3.42M	2.83M	2.62M	3.56M	3.58M	2.80M	2.28M	1.74M	2.32M	1.74M	1.71M	1.30M	1.51M	1.33M	1.60M	1.47M	1.57M	1.44M	1.80M	1.05M	2.00M	1.47M	1.35M	1.35M	2.16M	1.56M	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
Current Assets	0.02M	0.02M	0.02M	6.17M	0.02M	0.01M	22.53M	16.66M	14.70M			16.55M	14.37M	13.38M	11.13M	11.95M	11.42M	11.20M	10.53M	9.35M	11.53M	9.21M	9.77M	9.76M	9.19M	9.04M	9.92M	11.54M	9.96M	10.51M	11.87M	27.14M	18.22M	31.68M	36.03M	34.38M	38.09M	52.58M	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
Non-Current Assets
Property, Plant & Equipment (Net)				13.64M				13.45M	14.76M			18.82M	20.80M	22.84M	26.20M	27.95M	31.41M	33.18M	35.72M	36.81M	37.30M	39.07M	38.30M	37.81M	37.34M	38.06M	38.48M	39.35M	40.47M	40.51M	40.00M	70.48M	69.18M	67.87M	66.64M	67.34M	67.92M	68.66M	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
Long-Term Investments	28.75M	28.76M	28.77M	1.93M	28.79M	28.79M	28.79M	2.54M	2.58M			2.80M	2.80M	3.00M	2.99M	2.91M	2.89M	3.04M	3.13M	3.07M	3.11M	2.96M	3.22M	2.96M	2.52M	2.65M	2.61M	2.68M	2.68M	2.68M	2.68M
Goodwill																																																		145.16M	155.33M	155.78M	155.78M	155.78M	155.78M
Intangibles																																17.18M	16.96M	16.75M	16.53M	16.31M	16.11M	15.89M	15.72M	15.51M	15.29M	17.40M	17.40M	15.29M	17.40M	17.40M	17.40M	17.40M	15.30M	147.40M	134.40M	134.40M	134.40M	134.40M	134.40M
Goodwill & Intangibles																																17.18M	16.96M	16.75M	16.53M	16.31M	16.11M	15.89M	15.72M	15.51M	15.29M	17.40M	17.40M	15.29M	17.40M	17.40M	17.40M	17.40M	15.30M	292.56M	289.73M	290.18M	290.18M	290.18M	290.18M
Long-Term Deferred Tax												0.04M				10.09M		10.22M	13.84M	0.05M	0.05M		0.04M	0.07M	0.07M	0.07M	0.07M	0.04M	0.03M	0.01M	0.01M	7.75M	7.88M	11.65M	12.02M	13.23M	12.88M	13.11M	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				0.97M				1.33M	1.44M			2.37M	2.35M	2.36M	2.36M	2.44M	2.45M	2.49M	2.48M	2.20M	2.21M	2.21M	2.21M	2.03M	2.08M	2.09M	2.09M	2.02M	2.04M	2.04M	0.75M	1.62M	2.37M	2.48M	2.61M	2.45M	2.60M	2.52M	3.19M	3.20M	4.00M	4.12M	4.23M	4.77M	4.90M	4.74M	4.75M	4.64M	4.82M	8.64M	8.78M	9.03M	8.81M	8.64M	8.92M
Non-Current Assets	28.75M	28.76M	28.77M	17.82M	28.79M	28.79M	6.26M	18.54M	19.75M			24.81M	26.74M	36.24M	40.76M	44.09M	47.45M	49.55M	56.18M	42.80M	43.30M	44.97M	44.20M	43.25M	42.43M	43.28M	43.85M	44.44M	196.62M	84.95M	83.55M	179.44M	177.96M	178.47M	180.95M	181.19M	180.24M	179.64M	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
Assets	28.77M	28.78M	28.79M	23.99M	28.81M	28.80M	28.79M	35.20M	34.45M			41.36M	41.11M	49.63M	51.90M	56.05M	58.87M	60.75M	66.71M	52.14M	54.83M	54.18M	53.97M	53.02M	51.62M	52.32M	53.77M	55.98M	206.59M	95.46M	95.42M	206.59M	196.18M	210.16M	216.98M	215.57M	218.32M	232.22M	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
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.00M	0.00M	4.41M				2.71M	2.19M			3.43M	1.81M	2.46M	3.05M	2.50M	2.66M	3.19M	3.58M	3.76M	6.15M	6.17M	5.95M	5.33M	5.09M	5.15M	5.86M	5.41M	5.70M	6.11M	4.93M	8.27M	7.40M	6.54M	7.72M	7.40M	8.00M	9.83M	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
Notes Payables	0.12M	0.12M	0.12M	0.58M	0.12M	0.12M	0.12M	0.26M	0.41M			0.09M	0.45M	0.24M	0.61M	0.97M	0.97M	0.62M	0.40M	0.68M	1.32M	0.62M	1.56M
Payables	0.12M	0.12M	0.12M	4.98M	0.12M	0.12M	0.12M	2.96M	2.60M			3.52M	2.26M	2.70M	3.66M	3.48M	3.62M	3.81M	3.99M	4.44M	7.46M	6.79M	7.51M	5.33M	5.09M	5.15M	5.86M	5.41M	5.70M	6.11M	4.93M	8.27M	7.40M	6.54M	7.72M	7.40M	8.00M	9.83M	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
Accumulated Expenses	0.20M	0.21M	0.20M	2.41M	0.23M	0.21M	0.23M	3.14M	3.55M			2.00M	2.86M	4.38M	4.98M	4.64M	3.86M	5.44M	5.27M	5.55M	4.28M	6.14M	7.03M	6.99M	6.21M	6.78M	6.62M	8.09M	6.84M	5.34M	4.30M	11.20M	7.64M	8.60M	11.41M	15.68M	18.59M	23.77M	20.91M	23.16M	23.13M	18.70M	17.61M	22.41M	18.56M	18.28M	24.20M	22.68M	31.52M	52.47M	67.01M	48.34M	45.29M	44.19M	46.46M
Other Accumulated Expenses																								1.04M		1.41M		1.76M		0.76M	0.73M	1.48M	1.85M	1.63M	1.51M	2.60M	2.87M	4.04M	3.12M	4.77M	4.76M	4.83M	5.14M	6.40M	5.76M	4.58M	6.17M	0.27M	5.49M	11.90M	12.20M	0.31M	0.32M	0.98M	1.03M
Short term Debt	0.41M	0.47M	0.56M	5.03M	0.68M	0.76M	0.84M	4.32M	4.35M			0.02M	1.50M	1.73M	1.93M	0.10M				3.15M		0.36M		3.24M	3.19M	3.19M	3.20M	3.20M	2.84M	1.06M	1.08M	0.75M	0.70M	0.64M	0.63M	0.59M	0.55M	0.51M	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
Current Leases																												55.68M	2.20M	2.20M	2.49M	4.40M	4.45M	4.52M	4.60M	4.82M	4.97M	5.06M	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
Current Taxes	0.12M	0.17M	0.20M	0.27M	0.31M	0.36M	0.40M																	0.74M		0.80M		1.03M		0.43M	0.34M	1.49M	0.69M	0.66M	1.07M	1.12M	1.61M	2.06M	2.31M	3.48M	2.80M	2.28M	2.44M	4.12M	3.90M	3.46M	3.50M	4.24M	3.98M	5.48M	8.20M
Current Deferred Revenue				0.05M				0.03M	0.08M			0.13M	0.17M	0.22M	0.19M	0.20M	0.33M	0.46M	0.66M	0.61M	0.75M	0.40M	1.03M	1.00M	0.80M	0.93M	1.20M	0.95M	0.78M	0.65M	0.60M	3.18M	2.69M	2.34M	2.08M	1.99M	1.68M	1.03M	0.97M	2.03M	1.66M	1.54M	1.43M	2.12M	1.54M	1.27M	1.25M	2.08M	2.01M	6.71M	4.03M	6.54M	4.68M	4.04M	3.90M
Total Current Liabilities	0.86M	0.96M	1.09M	15.79M	1.34M	1.45M	1.59M	10.49M	10.62M			7.17M	6.79M	9.04M	10.75M	11.15M	10.84M	12.73M	13.07M	13.19M	16.66M	17.54M	19.19M	16.93M	15.72M	16.27M	17.11M	17.82M	18.51M	15.56M	13.59M	28.13M	23.33M	22.86M	26.64M	40.75M	50.24M	50.16M	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
Non-Current Liabilities
Non-Current Debt				5.03M								5.98M	5.61M	6.10M	9.08M	9.96M	9.47M	9.59M	12.03M	1.20M	12.43M	11.67M	10.92M	10.12M	9.38M	8.63M	7.88M	7.12M	6.73M	11.24M	12.26M	45.23M	45.12M	45.08M	45.06M	45.06M	45.05M	45.05M	23.20M	23.13M	23.07M	23.00M	27.94M	70.54M	71.32M	71.10M	70.88M	70.41M	70.21M	330.86M	329.49M	328.11M	328.88M	327.49M	334.04M
Non-Current Deffered Revenue				5.66M				6.35M	6.46M			9.44M	10.61M	11.15M	11.89M	14.29M	14.50M	15.32M	16.45M	16.17M	16.14M	17.04M	17.06M	17.00M	16.98M	17.13M	17.07M	16.77M	1.08M	1.00M	0.95M	1.04M	0.87M	1.06M	1.00M	0.95M	0.90M	0.34M	0.32M	0.30M	0.28M	0.26M	0.24M
Preferred Stock Liabilities																																																		143.48M	150.61M	158.09M	165.68M	173.81M	182.35M
Minority Interest				3.54M				0.31M	-0.11M			-0.26M	-0.43M	-0.43M	-0.57M	-0.68M	-0.84M	-0.73M	-0.72M	-0.70M	-0.92M	-0.80M	-1.04M	-0.92M	-1.03M	-0.90M	-0.81M	-0.45M	-0.54M	-0.38M	-0.37M	-0.40M	-0.68M	-1.05M	-1.09M	-1.20M	-1.52M	-1.25M	-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
Non-Current Deferred Tax Liability																																																							5.45M
Operating Leases																													57.42M	54.64M	54.77M	98.28M	97.49M	96.33M	99.85M	98.57M	97.37M	95.98M	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
Other Non-Current Liabilities				0.04M				10.10M	10.14M			6.24M	6.86M	3.46M	2.32M																									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
Total Non-Current Liabilities				21.46M				16.88M	17.13M			22.65M	23.00M	26.29M	31.72M																									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
Total Liabilities	0.86M	0.96M	1.09M	21.50M	1.34M	1.45M	1.59M	26.97M	27.27M			28.89M	29.85M	29.75M	34.04M	36.44M	35.90M	38.86M	42.75M	44.77M	47.98M	48.98M	49.86M	46.46M	44.76M	44.66M	44.92M	43.92M	82.74M	82.44M	81.57M	172.67M	166.81M	183.64M	190.87M	193.59M	195.63M	191.52M	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
Shareholder's Equity
Total Debt	0.41M	0.47M	0.56M	10.06M	0.68M	0.76M	0.84M	4.32M	4.35M			6.00M	7.10M	7.83M	11.01M	10.06M	9.47M	9.59M	12.03M	4.35M	12.43M	12.03M	10.92M	13.36M	12.56M	11.82M	11.07M	10.32M	9.57M	12.30M	13.33M	45.98M	45.82M	45.72M	45.69M	45.65M	45.60M	45.55M	23.70M	23.63M	23.57M	23.50M	28.44M	72.04M	72.07M	72.10M	72.26M	71.91M	72.06M	334.36M	334.30M	334.24M	335.00M	334.93M	343.35M
Common Equity	27.91M	27.82M	27.70M	2.49M	27.47M	27.36M	27.20M	8.23M	7.29M			12.47M	11.69M	20.31M	18.42M	19.61M	23.81M	22.62M	24.69M	7.38M	7.77M	6.01M	5.15M	7.47M	6.87M	7.67M	8.85M	12.51M	12.85M	13.40M	14.22M	34.31M	30.05M	27.57M	27.20M	23.18M	24.21M	41.95M	54.66M	61.43M	65.58M	69.41M	66.90M	69.71M	71.40M	68.14M	61.76M	69.18M	66.10M	65.33M	48.11M	45.89M	40.46M	23.05M	-65.45M
Shareholder's Equity	27.91M	27.82M	27.70M	2.49M	27.47M	27.36M	27.20M	8.23M	7.29M			12.47M	11.69M	20.31M	18.42M	19.61M	23.81M	22.62M	24.69M	7.38M	7.77M	6.01M	5.15M	7.47M	6.87M	7.67M	8.85M	12.51M	12.85M	13.40M	14.22M	34.31M	30.05M	27.57M	27.20M	23.18M	24.21M	41.95M	54.66M	61.43M	65.58M	69.41M	66.90M	69.71M	71.40M	68.14M	61.76M	69.18M	66.10M	65.33M	48.11M	45.89M	40.46M	23.05M	-65.45M
Liabilities and Shareholders Equity	28.77M	28.78M	28.79M	23.99M	28.81M	28.80M	28.79M	35.20M	34.45M			41.36M	41.11M	49.63M	51.90M	56.05M	58.87M	60.75M	66.71M	52.14M	54.83M	54.18M	53.97M	53.02M	51.62M	52.32M	53.77M	55.98M	206.59M	95.46M	95.42M	206.59M	196.18M	210.16M	216.98M	215.57M	218.32M	232.22M	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
Treasury Shares																				0.72M				0.98M	0.94M	0.83M	0.75M	0.76M	0.76M	0.88M	0.96M	0.96M	2.07M	1.89M	1.94M	1.87M	1.37M	1.31M	1.74M	1.69M	1.29M	1.33M	-0.50M	1.34M	-0.12M	-0.48M	1.10M	2.28M		-0.19M	0.70M	3.02M	-0.11M	-0.20M	3.40M
Retained Earnings	0.46M	0.55M	0.67M	-0.01M	0.90M	1.01M	1.17M	-22.64M	-23.36M			-18.01M	-19.10M	-10.71M	-12.72M	-11.07M	-11.53M	-13.09M	-11.61M	-27.76M	-28.16M	-30.50M	-31.63M	-31.98M	-31.80M	-31.62M	-31.93M	-28.72M	-27.87M	-28.19M	-27.73M	-7.89M	-12.49M	-15.36M	-16.24M	-20.72M	-20.65M	-6.81M	4.86M	10.63M	14.30M	18.61M	19.09M	24.17M	26.77M	27.34M	24.24M	28.88M	26.82M	15.35M	-2.91M	-3.03M	-3.04M	-10.10M	-86.84M

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ONE Group Hospitality Balance Sheet (2012-2025) | STKS

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