One Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . One Group Hospitality
STKS Stock  USD 2.03  0.03  1.46%   
One Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One Group's valuation are provided below:
Gross Profit
142.2 M
Profit Margin
(0.10)
Market Capitalization
64.1 M
Enterprise Value Revenue
1.0762
Revenue
820.6 M
There are over one hundred nineteen available trending fundamental ratios for One Group Hospitality, which can be analyzed over time and compared to other ratios. All traders should check out One Group's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 111.8 M in 2026. Enterprise Value is likely to drop to about 170.6 M in 2026

One Group Total Revenue

813.06 Million

Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 37.6 M, Selling General Administrative of 53.3 M or Other Operating Expenses of 800.1 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0151 or PTB Ratio of 0.42. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
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One Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B284.4 M
Slightly volatile
Other Current Liabilities74.8 M71.3 M19.6 M
Slightly volatile
Total Current Liabilities158.3 M150.8 M44 M
Slightly volatile
Cash33.3 M31.7 M16.9 M
Slightly volatile
Cash And Short Term Investments33.3 M31.7 M16.9 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K14.2 K
Slightly volatile
Common Stock Shares Outstanding23 M35.8 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B284.4 M
Slightly volatile
Total Liabilities913.8 M870.3 M223.1 M
Slightly volatile
Total Current Assets83.7 M79.7 M31.8 M
Slightly volatile
Common Stock2.6 K2.7 K14.2 K
Slightly volatile
Accounts Payable37.3 M35.5 M11 M
Slightly volatile
Short and Long Term Debt Total774 M737.2 M179 M
Slightly volatile
Other Current Assets8.8 M8.4 M2.8 M
Slightly volatile
Non Current Assets Total1.1 B1 B254.3 M
Slightly volatile
Short Term Debt25.5 M24.3 M7.9 M
Slightly volatile
Property Plant And Equipment Net647.6 M616.8 M169.7 M
Slightly volatile
Current Deferred Revenue7.9 M7.5 M2.2 M
Slightly volatile
Non Current Liabilities Total755.5 M719.5 M179.1 M
Slightly volatile
Other Liabilities831.1 K874.8 K9.5 M
Slightly volatile
Net Tangible Assets84.2 M80.2 M31.5 M
Slightly volatile
Capital Surpluse45.7 M63.9 M42.8 M
Slightly volatile
Property Plant And Equipment Gross754.6 M718.7 M175.9 M
Slightly volatile
Non Current Liabilities Other7 M6.6 M1.5 M
Slightly volatile
Long Term Debt Total54.6 M52 M26.4 M
Slightly volatile
Long Term Investments2.3 M2.4 M2.7 M
Slightly volatile
Short and Long Term Debt3.5 M7 M3.1 M
Slightly volatile
Net Invested Capital460.5 M438.6 M117.5 M
Slightly volatile
Deferred Long Term Asset Charges55.2 K62.1 K67.8 K
Slightly volatile
Capital Stock190.9 M181.8 M31.2 M
Slightly volatile
Capital Lease Obligations370.4 M352.8 M147.5 M
Slightly volatile

One Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense37.6 M35.8 M7.6 M
Slightly volatile
Selling General Administrative53.3 M50.8 M21.9 M
Slightly volatile
Other Operating Expenses800.1 M762 M223.1 M
Slightly volatile
Total Operating Expenses135.2 M128.8 M41.1 M
Slightly volatile
Depreciation And Amortization41.2 M39.2 M10.7 M
Slightly volatile
Non Recurring2.6 M5 M3.2 M
Slightly volatile
Interest Income1.6 M2.2 M1.5 M
Slightly volatile
Reconciled Depreciation41.2 M39.2 M11.4 M
Slightly volatile
Selling And Marketing Expenses7.1 M8 M8.7 M
Slightly volatile

One Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.4 M24.2 M14.3 M
Slightly volatile
End Period Cash Flow33.9 M32.3 M17 M
Slightly volatile
Stock Based Compensation7.3 M6.9 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.13420.9173
Slightly volatile
Dividend Yield0.01510.00930.0112
Slightly volatile
Average Payables2.9 M2.8 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00910.0080.0093
Slightly volatile
Capex To Depreciation2.792.412.6286
Slightly volatile
EV To Sales1.531.21.343
Very volatile
Inventory Turnover33.5643.7840.693
Slightly volatile
Days Of Inventory On Hand9.858.639.1771
Slightly volatile
Payables Turnover19.4820.52.8 K
Slightly volatile
Sales General And Administrative To Revenue0.07170.07540.12
Pretty Stable
Average Inventory742.2 K1.1 M1.1 M
Slightly volatile
Capex To Revenue0.110.120.102
Pretty Stable
Cash Per Share0.490.810.7182
Very volatile
Days Payables Outstanding18.9718.4320.3323
Slightly volatile
Intangibles To Total Assets0.280.270.0886
Slightly volatile
Current Ratio0.580.480.8264
Very volatile
Capex Per Share2.172.070.7866
Slightly volatile
Revenue Per Share20.4219.457.6995
Slightly volatile
Interest Debt Per Share20.3919.425.4261
Slightly volatile
Debt To Assets0.730.770.8496
Slightly volatile
Graham Number2.652.442.6859
Slightly volatile
Days Of Payables Outstanding18.9718.4320.3323
Slightly volatile
Long Term Debt To Capitalization0.350.550.3855
Slightly volatile
Total Debt To Capitalization0.830.873.1083
Slightly volatile
Cash Ratio0.230.252.5435
Slightly volatile
Days Of Inventory Outstanding9.858.639.1771
Slightly volatile
Fixed Asset Turnover2.271.442.316
Slightly volatile
Debt Ratio0.730.770.8496
Slightly volatile
Price Sales Ratio0.150.13420.9173
Slightly volatile
Asset Turnover1.30.811.2727
Slightly volatile
Gross Profit Margin0.240.210.218
Slightly volatile

One Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.8 M173.8 M138.8 M
Slightly volatile
Enterprise Value170.6 M335 M205.4 M
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings7.5472
Cash And Short Term Investments27.6 M

One Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.9 M
Total Revenue774.3 M813.1 M
Cost Of Revenue633.2 M664.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.12  0.11 
Revenue Per Share 19.45  20.42 
Ebit Per Revenue 0.01  0.02 

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Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.
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