One Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . One Group Hospitality
STKS Stock  USD 3.89  0.07  1.83%   
One Group financial statements provide useful quarterly and yearly information to potential One Group Hospitality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Group financial statements helps investors assess One Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Group's valuation are summarized below:
Gross Profit
99.8 M
Profit Margin
(0.02)
Market Capitalization
120 M
Enterprise Value Revenue
1.3632
Revenue
541.4 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 111.8 M in 2025. Enterprise Value is likely to drop to about 170.6 M in 2025

One Group Total Revenue

401.82 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 8.5 M, Selling General Administrative of 37.1 M or Other Operating Expenses of 390.6 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0151 or PTB Ratio of 2.64. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

One Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets383.1 M364.8 M147.6 M
Slightly volatile
Other Current Liabilities34.9 M33.3 M12.8 M
Slightly volatile
Total Current Liabilities70.2 M66.9 M27.8 M
Slightly volatile
Cash12.6 M24.2 M14.4 M
Slightly volatile
Cash And Short Term Investments12.6 M24.2 M14.4 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K14.9 K
Slightly volatile
Common Stock Shares Outstanding21.8 M37.1 M24 M
Slightly volatile
Liabilities And Stockholders Equity383.1 M364.8 M147.6 M
Slightly volatile
Total Liabilities301.7 M287.4 M115.1 M
Slightly volatile
Total Current Assets56.4 M53.7 M26.1 M
Slightly volatile
Common Stock2.6 K2.7 K14.9 K
Slightly volatile
Accounts Payable23 M22 M8 M
Slightly volatile
Short and Long Term Debt Total241.7 M230.2 M85.2 M
Slightly volatile
Other Current Assets1.6 M2.1 M1.5 M
Slightly volatile
Non Current Assets Total326.7 M311.1 M123.3 M
Slightly volatile
Property Plant And Equipment Net284.8 M271.2 M102.6 M
Slightly volatile
Current Deferred Revenue1.4 M2 M1.2 M
Slightly volatile
Net Receivables21.3 M20.3 M9.1 M
Slightly volatile
Non Current Liabilities Total231.5 M220.5 M87.2 M
Slightly volatile
Short Term Debt6.3 M9.7 M5.4 M
Slightly volatile
Other Liabilities831.1 K874.8 K10 M
Slightly volatile
Net Tangible Assets84.2 M80.2 M29.1 M
Slightly volatile
Capital Surpluse45.7 M63.9 M42 M
Slightly volatile
Property Plant And Equipment Gross356.3 M339.4 M99.3 M
Slightly volatile
Non Current Liabilities Other723.4 K956.8 K530.9 K
Slightly volatile
Long Term Debt Total54.6 M52 M25.2 M
Slightly volatile
Long Term Investments2.3 M2.4 M2.7 M
Slightly volatile
Short and Long Term Debt2.3 M1.4 M2.4 M
Very volatile
Net Invested Capital89.7 M162.2 M60.5 M
Slightly volatile
Deferred Long Term Asset Charges55.2 K62.1 K67.7 K
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations121.9 M146.5 M109.2 M
Slightly volatile

One Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.5 M8.1 M2.6 M
Slightly volatile
Selling General Administrative37.1 M35.4 M18.6 M
Slightly volatile
Other Operating Expenses390.6 M372 M144.6 M
Slightly volatile
Total Operating Expenses68.2 M65 M27.4 M
Slightly volatile
Depreciation And Amortization18.9 M18 M6.6 M
Slightly volatile
Non Recurring2.6 M5 M3 M
Slightly volatile
Interest Income1.6 M2.2 M1.5 M
Slightly volatile
Reconciled Depreciation9.2 M16.6 M6.6 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 Flow66.6 M63.4 M18.9 M
Slightly volatile
End Period Cash Flow12.6 M24.2 M14.4 M
Slightly volatile
Stock Based Compensation6.1 M5.8 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.671.0644
Slightly volatile
Dividend Yield0.01510.00930.0114
Slightly volatile
Average Payables7.4 M7.1 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.01360.0097
Slightly volatile
Capex To Depreciation2.833.932.7593
Pretty Stable
EV To Sales1.551.291.3685
Pretty Stable
Inventory Turnover33.1138.8539.8596
Slightly volatile
Days Of Inventory On Hand9.999.729.3586
Slightly volatile
Payables Turnover15.2816.083 K
Slightly volatile
Sales General And Administrative To Revenue0.170.110.1317
Very volatile
Average Inventory742.2 K1.1 M1 M
Slightly volatile
Capex To Revenue0.110.190.1061
Very volatile
Cash Per Share0.490.60.6936
Pretty Stable
Days Payables Outstanding19.1823.4920.6529
Slightly volatile
Intangibles To Total Assets0.04160.04340.0463
Slightly volatile
Current Ratio0.590.720.8607
Pretty Stable
Graham Number2.973.124.5483
Slightly volatile
Capex Per Share1.61.530.6229
Slightly volatile
Revenue Per Share9.979.495.5543
Slightly volatile
Interest Debt Per Share6.25.912.6856
Slightly volatile
Debt To Assets0.690.730.8559
Slightly volatile
Days Of Payables Outstanding19.1823.4920.6529
Slightly volatile
Long Term Debt To Capitalization0.340.450.3642
Slightly volatile
Total Debt To Capitalization0.810.853.2527
Slightly volatile
Cash Ratio0.40.422.7103
Slightly volatile
Days Of Inventory Outstanding9.999.729.3586
Slightly volatile
Fixed Asset Turnover2.341.622.3979
Slightly volatile
Debt Ratio0.690.730.8559
Slightly volatile
Price Sales Ratio1.20.671.0644
Slightly volatile
Asset Turnover1.341.211.3359
Slightly volatile
Gross Profit Margin0.240.230.2215
Pretty Stable

One Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.8 M173.8 M135.4 M
Slightly volatile
Enterprise Value170.6 M335 M195 M
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings7.5472
Cash And Short Term Investments21 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 Revenue2 M1.4 M
Total Revenue382.7 M401.8 M
Cost Of Revenue307 M322.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.17 
Capex To Revenue 0.19  0.11 
Revenue Per Share 9.49  9.97 
Ebit Per Revenue 0.03  0.03 

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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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