One Group Hospitality Inc

Consumer Cyclical · Restaurants

1.60$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

One Group Hospitality Inc (STKS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 885 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STKS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	295	317	309	946	953	959	956	936	880	884	877	885
Current Assets	42	47	38	67	63	69	64	43	47	57	46	47
Cash	22	21	15	32	28	28	21	4.7	5.5	4.2	6.6	6.4
Cash & Short-Term Investments	22	21	15	32	28	28	21	4.7	5.5	4.2	6.6	6.4
Receivables	12	18	13	21	18	23	24	20	21	35	23	23
Inventory	5.9	6.2	5.4	9.2	9.0	11	9.9	9.3	8.6	9.8	9.4	9.6
Goodwill	–	0.0	–	145	155	156	156	156	156	156	156	156
Intangible Assets	15	15	15	146	133	133	133	133	133	129	129	129
Total Liabilities	233	250	243	737	754	757	753	742	763	773	762	771
Current Liabilities	45	58	59	106	123	131	129	121	132	133	130	124
Short-Term Debt	8.0	8.4	9.7	20	21	21	21	22	22	23	23	23
Accounts Payable	12	19	16	27	31	31	32	33	37	37	34	37
Long-Term Debt	71	70	70	331	329	328	329	327	334	334	326	329
Shareholders' Equity	63	69	68	212	202	205	206	197	121	115	120	118
Retained Earnings	24	29	27	15	-151	0.0	0.0	-10	-87	-93	-90	-92
Shares Outstanding	32	32	31	31	31	31	31	31	31	31	31	32

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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