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The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.110.00 (0.00%)
At close: 04:00PM EDT
5.15 +0.04 (+0.76%)
After hours: 04:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,047
55,121
23,614
24,385
Total cash
21,047
55,121
23,614
24,385
Net receivables
17,264
15,220
11,356
5,777
Inventory
6,184
5,728
3,915
2,490
Other current assets
1,809
2,091
3,666
1,348
Total current assets
46,680
78,536
42,927
34,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,111
226,776
194,458
179,252
Accumulated depreciation
-60,128
-47,528
-39,425
-30,948
Net property, plant and equipment
234,983
179,248
155,033
148,304
Other long-term assets
4,636
4,774
3,199
2,446
Total non-current assets
270,565
212,488
186,908
181,193
Total assets
317,245
291,024
229,835
215,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
1,500
500
10,645
Accounts payable
19,089
13,055
11,094
7,404
Taxes payable
30
156
0
0
Accrued liabilities
21,312
15,186
17,831
14,565
Deferred revenues
2,077
2,115
2,029
2,197
Other current liabilities
266
256
90
-
Total current liabilities
58,162
45,671
42,264
40,747
Non-current liabilities
Long-term debt
70,410
70,544
23,132
45,064
Deferred revenues
-
-
298
953
Other long-term liabilities
832
972
298
-
Total non-current liabilities
191,723
176,763
127,046
152,843
Total liabilities
249,885
222,434
169,310
193,590
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
28,884
24,166
10,632
-20,716
Accumulated other comprehensive income
-2,930
-2,869
-2,645
-2,646
Total stockholders' equity
69,176
69,714
61,434
23,179
Total liabilities and stockholders' equity
317,245
291,024
229,835
215,569