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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	67	53	55	54	54	53	52	52	54	56	96	95	95	207	196	210	217	216	218	232	217	230	237	235	236	291	289	289	295	317	309	946	953	959	956	936	880	884	877	885
Current Assets	11	10	12	9.2	9.8	9.8	9.2	9.0	9.9	12	10.0	11	12	27	18	32	36	34	38	53	33	43	45	40	34	79	67	56	42	47	38	67	63	69	64	43	47	57	46	47
Cash	1.8	1.6	1.8	1.5	1.8	1.5	1.1	0.9	1.0	1.6	1.1	0.8	2.0	12	8.2	23	27	24	28	41	19	24	29	24	17	55	49	38	22	21	15	32	28	28	21	4.7	5.5	4.2	6.6	6.4
Cash & Short-Term Investments	1.8	1.6	1.8	1.5	1.8	1.5	1.1	0.9	1.0	1.6	1.1	0.8	2.0	12	8.2	23	27	24	28	41	19	24	29	24	17	55	49	38	22	21	15	32	28	28	21	4.7	5.5	4.2	6.6	6.4
Receivables	6.4	6.1	5.3	5.0	5.9	5.8	5.5	5.8	6.4	7.3	6.3	7.1	6.6	11	5.6	4.4	5.9	6.2	5.0	6.9	8.7	12	8.7	8.4	8.8	16	11	9.9	12	18	13	21	18	23	24	20	21	35	23	23
Inventory	1.2	1.3	1.4	1.4	1.2	1.4	1.3	1.2	1.2	1.4	1.2	1.4	1.6	3.1	2.5	2.3	2.3	2.5	2.5	2.7	3.0	3.9	5.0	4.7	5.0	5.7	5.0	5.8	5.9	6.2	5.4	9.2	9.0	11	9.9	9.3	8.6	9.8	9.4	9.6
Property, Plant & Equipment	36	37	37	39	38	38	37	38	38	39	81	80	80	152	149	147	67	148	68	147	69	155	72	77	85	94	101	112	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	145	155	156	156	156	156	156	156	156
Intangible Assets	6.4	0.0	5.3	0.0	5.9	0.0	5.5	5.8	6.4	7.3	6.3	7.1	6.6	17	17	17	17	16	16	16	16	16	15	15	15	15	15	15	15	15	15	146	133	133	133	133	133	129	129	129
Total Liabilities	43	46	48	49	50	46	45	45	45	44	83	82	82	173	167	184	191	194	196	192	163	169	172	167	171	222	219	221	233	250	243	737	754	757	753	742	763	773	762	771
Current Liabilities	13	14	17	18	19	17	16	16	17	18	19	16	14	28	23	23	27	41	50	50	37	42	43	39	37	46	39	39	45	58	59	106	123	131	129	121	132	133	130	124
Short-Term Debt	3.6	3.8	5.4	4.4	5.1	3.2	3.2	3.2	3.2	3.2	7.2	5.5	6.1	5.1	5.2	5.2	5.2	15	22	15	5.6	5.9	6.2	6.4	6.6	7.8	7.1	7.4	8.0	8.4	9.7	20	21	21	21	22	22	23	23	23
Accounts Payable	3.6	9.3	6.1	6.2	5.9	13	5.1	5.1	5.9	5.4	5.7	6.1	4.9	8.3	7.4	6.5	7.7	7.4	8.0	9.8	9.8	11	12	12	12	13	11	12	12	19	16	27	31	31	32	33	37	37	34	37
Long-Term Debt	12	13	12	12	11	10	9.4	8.6	7.9	7.1	6.7	11	12	45	45	63	63	45	45	45	23	23	23	23	28	71	71	71	71	70	70	331	329	328	329	327	334	334	326	329
Shareholders' Equity	25	8.1	7.8	6.0	5.1	7.5	7.9	8.6	9.7	13	13	13	14	34	30	28	27	23	24	42	55	61	66	69	67	70	71	70	63	69	68	212	202	205	206	197	121	115	120	118
Retained Earnings	-12	-28	-28	-30	-32	-32	-32	-32	-32	-29	-28	-28	-28	-7.9	-12	-15	-16	-21	-21	-6.8	4.9	11	14	19	19	24	27	27	24	29	27	15	-151	0.0	0.0	-10	-87	-93	-90	-92
Shares Outstanding	25	25	25	25	25	26	27	28	28	29	29	28	30	30	29	29	29	29	32	34	34	34	34	34	34	33	33	33	32	32	31	31	31	31	31	31	31	31	31	32

Showing the most recent 40 periods — older statements are on file for this stock.

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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