One Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . One Group Hospitality
STKS Stock  USD 3.30  0.21  6.80%   
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
66.6 M
Profit Margin
(0.02)
Market Capitalization
101.8 M
Enterprise Value Revenue
1.3296
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 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 390.9 M in 2024, whereas Market Cap is likely to drop slightly above 111.8 M in 2024.

One Group Total Revenue

349.41 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 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0151 or PTB Ratio of 2.93. 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 Assets333.1 M317.2 M129.8 M
Slightly volatile
Other Current Liabilities31.9 M30.4 M11.4 M
Slightly volatile
Total Current Liabilities61.1 M58.2 M24.6 M
Slightly volatile
Cash12.6 M21 M13.8 M
Slightly volatile
Cash And Short Term Investments12.6 M21 M13.8 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K15.7 K
Slightly volatile
Common Stock Shares Outstanding21.8 M32.3 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity333.1 M317.2 M129.8 M
Slightly volatile
Total Liabilities262.4 M249.9 M100.9 M
Slightly volatile
Total Current Assets49 M46.7 M23.8 M
Slightly volatile
Common Stock2.6 K2.7 K15.7 K
Slightly volatile
Accounts Payable20 M19.1 M6.9 M
Slightly volatile
Short and Long Term Debt Total210.2 M200.2 M73.5 M
Slightly volatile
Other Current Assets1.6 M1.8 M1.5 M
Slightly volatile
Non Current Assets Total284.1 M270.6 M107.9 M
Slightly volatile
Property Plant And Equipment Net247.6 M235.8 M88.8 M
Slightly volatile
Current Deferred Revenue1.4 M1.7 M1.2 M
Slightly volatile
Net Receivables9 M17.6 M7.6 M
Slightly volatile
Non Current Liabilities Total201.3 M191.7 M76.3 M
Slightly volatile
Short Term Debt6.4 M8.6 M5.1 M
Slightly volatile
Other Liabilities831.1 K874.8 K10.6 M
Slightly volatile
Net Tangible Assets84.2 M80.2 M26.4 M
Slightly volatile
Capital Surpluse45.7 M63.9 M41.1 M
Slightly volatile
Property Plant And Equipment Gross309.9 M295.1 M80.1 M
Slightly volatile
Non Current Liabilities Other723.4 K832 K502.5 K
Slightly volatile
Long Term Debt Total54.6 M52 M23.8 M
Slightly volatile
Long Term Investments2.3 M2.4 M2.7 M
Slightly volatile
Short and Long Term Debt2.3 M1.4 M2.5 M
Pretty Stable
Net Invested Capital89.7 M141.1 M53.7 M
Slightly volatile
Deferred Long Term Asset Charges55.2 K62.1 K67.6 K
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations121.9 M127.4 M106.7 M
Slightly volatile

One Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.4 M7 M2.1 M
Slightly volatile
Selling General Administrative32.3 M30.8 M17.1 M
Slightly volatile
Other Operating Expenses339.6 M323.5 M126.1 M
Slightly volatile
Total Operating Expenses260.1 M247.7 M50.4 M
Slightly volatile
Depreciation And Amortization16.4 M15.7 M5.6 M
Slightly volatile
Non Recurring2.6 M5 M2.8 M
Pretty Stable
Interest Income1.6 M2.2 M1.5 M
Slightly volatile
Reconciled Depreciation9.2 M14.5 M6 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 Flow57.9 M55.1 M15.3 M
Slightly volatile
End Period Cash Flow12.6 M21 M13.8 M
Slightly volatile
Stock Based Compensation5.3 M5 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58041.0473
Slightly volatile
Dividend Yield0.01510.00930.0116
Slightly volatile
Average Payables7.4 M7.1 M5.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00940.01510.0094
Slightly volatile
Capex To Depreciation2.833.41872.6812
Slightly volatile
EV To Sales1.551.11861.3738
Pretty Stable
Inventory Turnover33.1143.172239.9269
Slightly volatile
Days Of Inventory On Hand9.998.45459.3345
Slightly volatile
Payables Turnover13.2913.98593.2 K
Slightly volatile
Sales General And Administrative To Revenue0.170.09240.1331
Very volatile
Average Inventory742.2 K1.1 M1 M
Slightly volatile
Capex To Revenue0.110.16090.1006
Pretty Stable
Cash Per Share0.490.6670.6999
Pretty Stable
Days Payables Outstanding19.1826.097720.4637
Slightly volatile
Intangibles To Total Assets0.04160.04820.0465
Slightly volatile
Current Ratio0.590.80260.87
Pretty Stable
Graham Number2.582.71564.6175
Slightly volatile
Debt To Equity0.81.03950.9168
Slightly volatile
Capex Per Share1.781.6970.5744
Slightly volatile
Revenue Per Share11.0710.54525.3652
Slightly volatile
Interest Debt Per Share2.632.50151.0399
Slightly volatile
Debt To Assets0.150.22670.1741
Slightly volatile
Days Of Payables Outstanding19.1826.097720.4637
Slightly volatile
Long Term Debt To Capitalization0.340.50440.3585
Slightly volatile
Total Debt To Capitalization0.340.50970.3962
Slightly volatile
Debt Equity Ratio0.81.03950.9168
Slightly volatile
Cash Ratio0.340.36192.859
Slightly volatile
Days Of Inventory Outstanding9.998.45459.3345
Slightly volatile
Fixed Asset Turnover2.341.4112.4497
Slightly volatile
Debt Ratio0.150.22670.1741
Slightly volatile
Price Sales Ratio0.550.58041.0473
Slightly volatile
Asset Turnover1.341.04891.3443
Slightly volatile
Gross Profit Margin0.240.19770.2209
Pretty Stable

One Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.8 M193.1 M132.8 M
Slightly volatile
Enterprise Value390.9 M372.2 M200.4 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 Revenue1.7 M1.4 M
Total Revenue332.8 M349.4 M
Cost Of Revenue267 M280.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.17 
Capex To Revenue 0.16  0.11 
Revenue Per Share 10.55  11.07 
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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