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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.50M	21.42M	4.66M	5.55M	0.50M
Cash & Current Investments (Quarter)	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	0.50M	21.42M	4.66M	5.55M	0.50M
Receivables - Net (Quarter)	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	15.39M
Receivables - Other (Quarter)	0.12M	0.38M	0.38M	0.40M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	10.98M	0.38M	0.38M	0.38M	0.38M	10.75M	19.48M
Receivables (Quarter)	4.75M	6.95M	8.72M	11.76M	8.66M	8.36M	8.83M	15.60M	10.95M	9.86M	11.85M	10.41M	12.55M	20.27M	9.59M	12.67M	11.42M	10.01M	20.68M	34.87M
Inventory (Quarter)	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	9.84M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	7.52M
Current Assets (Quarter)	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	56.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	278.19M
Long-Term Investments (Quarter)
Goodwill (Quarter)														145.16M	155.33M	155.78M	155.78M	155.78M	155.78M	155.78M
Intangibles (Quarter)	16.11M	15.89M	15.72M	15.51M	15.29M	0.07M	15.28M	15.29M	15.31M	15.31M	15.31M	0.10M	15.30M	147.40M	134.40M	0.95M	0.95M	134.40M	133.25M	1.14M
Goodwill & Intangibles (Quarter)	16.11M	15.89M	15.72M	15.51M	15.29M	0.07M	15.28M	15.29M	15.31M	15.31M	15.31M	0.10M	15.30M	292.56M	289.73M	156.74M	156.73M	290.18M	289.03M	156.92M
Long-Term Deferred Tax (Quarter)	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 (Quarter)	2.60M	2.52M	3.19M	0.86M	0.80M	4.12M	0.81M	0.85M	4.90M	4.74M	0.85M	4.64M	4.82M	8.64M	1.64M	9.03M	8.81M	8.64M	8.92M	8.85M
Non-Current Assets (Quarter)	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	827.30M
Assets (Quarter)	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	884.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	36.63M
Notes Payables (Quarter)
Payables (Quarter)	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	36.63M
Accumulated Expenses (Quarter)	6.85M	9.37M	7.86M	23.16M	23.13M	0.13M	17.61M	5.25M	18.56M	3.29M	0.78M	22.68M	4.71M	52.47M	19.85M	23.90M	45.29M	44.19M	46.46M	19.29M
Other Accumulated Expenses (Quarter)	2.87M	4.04M	0.66M	0.64M	0.37M	4.83M	1.20M	0.74M	0.26M	0.25M	0.46M	0.27M	0.31M	11.90M	5.49M	0.31M	0.32M	0.98M	1.03M	1.02M
Short term Debt (Quarter)	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	9.30M
Current Leases (Quarter)	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	13.80M
Current Taxes (Quarter)	1.61M	2.06M	2.31M	3.48M	2.80M	2.28M	2.44M	0.16M	0.26M	3.46M	0.64M	0.03M	3.98M	5.48M	8.20M
Current Deferred Revenue (Quarter)	1.68M	1.03M	0.97M	2.03M	0.08M	0.08M	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	6.82M
Total Current Liabilities (Quarter)	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	133.22M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	334.01M
Non-Current Deffered Revenue (Quarter)	0.90M	0.34M	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
Minority Interest (Quarter)	-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	-3.99M
Non-Current Deferred Tax Liability (Quarter)																			5.45M	5.19M
Operating Leases (Quarter)	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	293.99M
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
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
Total Liabilities (Quarter)	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	772.72M
Shareholder's Equity
Total Debt (Quarter)	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	343.31M
Common Equity (Quarter)	-20.65M	-2.66M	-2.69M	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
Shareholder's Equity (Quarter)	-2.66M	40.70M	52.52M	60.52M	64.52M	68.49M	65.88M	68.59M	70.00M	68.14M	61.76M	67.36M	66.10M	65.33M	48.11M	45.89M	37.46M	19.82M	-61.47M	-75.84M
Liabilities and Shareholders Equity (Quarter)	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	884.20M
Treasury Shares (Quarter)	1.37M	1.31M	1.74M	1.69M	1.29M	1.33M	-0.50M	1.34M	1.58M	-0.48M	1.10M	1.02M		2.47M	3.02M	0.97M	-0.11M	1.43M	1.24M	1.23M
Retained Earnings (Quarter)	-2.66M	-6.81M	4.86M	-2.65M	14.30M	18.61M	19.09M	24.17M	26.77M	-2.89M	24.24M	-2.93M	-3.00M	-2.99M	-2.91M	-3.03M	-3.04M	-2.92M	-86.84M	-93.22M

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

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