US Stock MarketDetailed Quotes

STKS The One Group Hospitality

Watchlist
  • 3.410
  • 0.0000.00%
Close Dec 4 16:00 ET
  • 3.410
  • 0.0000.00%
Post 16:02 ET
105.21MMarket Cap-4251P/E (TTM)

The One Group Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
27.32%28.19M
-15.54%32.25M
-68.43%15.37M
-61.82%21.05M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.7M
133.43%55.12M
133.43%55.12M
-Cash and cash equivalents
27.32%28.19M
-15.54%32.25M
-68.43%15.37M
-61.82%21.05M
-61.82%21.05M
26.66%22.14M
56.36%38.18M
70.01%48.7M
133.43%55.12M
133.43%55.12M
Receivables
48.47%17.6M
109.31%20.64M
14.64%12.55M
13.11%17.64M
13.11%17.64M
34.25%11.85M
18.04%9.86M
26.40%10.95M
32.94%15.6M
32.94%15.6M
-Accounts receivable
-19.75%9.21M
-2.10%9.29M
15.16%12.17M
13.43%17.26M
13.43%17.26M
35.77%11.48M
18.89%9.49M
27.60%10.57M
34.03%15.22M
34.03%15.22M
-Related party accounts receivable
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
-Other receivables
--8.01M
--10.98M
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Inventory
52.74%9.05M
58.96%9.16M
7.96%5.4M
7.96%6.18M
7.96%6.18M
18.74%5.92M
21.83%5.77M
-0.36%5M
46.31%5.73M
46.31%5.73M
Restricted cash
--499K
--552K
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Other current assets
288.96%8.14M
106.87%4.85M
97.45%4.65M
-13.49%1.81M
-13.49%1.81M
-7.96%2.09M
2.76%2.34M
-5.16%2.35M
-42.96%2.09M
-42.96%2.09M
Total current assets
51.10%63.47M
20.13%67.45M
-43.33%37.96M
-40.56%46.68M
-40.56%46.68M
25.14%42.01M
41.13%56.15M
49.54%67M
82.95%78.54M
82.95%78.54M
Non current assets
Net PPE
145.94%538.05M
165.71%531.55M
24.93%235.2M
31.09%234.98M
31.09%234.98M
28.39%218.77M
22.35%200.05M
18.14%188.27M
15.62%179.25M
15.62%179.25M
-Gross PPE
124.02%616.37M
137.45%601.44M
25.21%298.73M
30.13%295.11M
30.13%295.11M
27.60%275.15M
22.52%253.29M
18.78%238.58M
16.62%226.78M
16.62%226.78M
-Accumulated depreciation
-38.93%-78.32M
-31.28%-69.9M
-26.27%-63.53M
-26.51%-60.13M
-26.51%-60.13M
-24.59%-56.37M
-23.17%-53.24M
-21.24%-50.31M
-20.55%-47.53M
-20.55%-47.53M
Goodwill and other intangible assets
1,783.78%288.41M
1,802.79%291.36M
-0.06%15.31M
0.10%15.31M
0.10%15.31M
0.18%15.31M
0.18%15.31M
0.18%15.31M
-1.39%15.29M
-1.39%15.29M
-Goodwill
--155.33M
--145.16M
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-Other intangible assets
769.21%133.08M
854.76%146.19M
-0.06%15.31M
0.10%15.31M
0.10%15.31M
0.18%15.31M
0.18%15.31M
0.18%15.31M
-1.39%15.29M
-1.39%15.29M
Related parties assets
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
0.00%376K
Non current deferred assets
298.83%53.12M
267.44%45.24M
22.84%15.14M
19.75%14.76M
19.75%14.76M
10.12%13.32M
4.98%12.31M
-0.02%12.33M
0.08%12.32M
0.08%12.32M
Non current prepaid assets
91.68%1.64M
92.35%1.64M
3.27%883K
3.52%883K
3.52%883K
5.31%853K
6.65%850K
6.74%855K
-0.58%853K
-0.58%853K
Other non current assets
84.74%8.78M
82.33%8.64M
-1.61%4.82M
-2.89%4.64M
-2.89%4.64M
12.31%4.75M
14.89%4.74M
22.42%4.9M
49.23%4.77M
49.23%4.77M
Total non current assets
251.77%890M
276.58%878.41M
22.42%271.35M
27.33%270.57M
27.33%270.57M
24.75%253.01M
19.35%233.26M
15.59%221.66M
13.69%212.49M
13.69%212.49M
Total assets
223.19%953.47M
226.83%945.86M
7.16%309.32M
9.01%317.25M
9.01%317.25M
24.80%295.02M
23.03%289.41M
22.02%288.66M
26.62%291.02M
26.62%291.02M
Liabilities
Current liabilities
Payables
139.95%43.9M
113.65%36.99M
27.37%22.42M
28.76%26.11M
28.76%26.11M
12.74%18.3M
0.84%17.31M
5.12%17.61M
23.51%20.28M
23.51%20.28M
-accounts payable
164.74%31.11M
127.10%26.72M
38.40%15.82M
46.22%19.09M
46.22%19.09M
1.68%11.75M
-4.16%11.77M
-2.90%11.43M
17.68%13.06M
17.68%13.06M
-Total tax payable
98.02%8.2M
57.07%5.48M
-1.97%4.08M
-0.14%4.27M
-0.14%4.27M
59.35%4.14M
42.06%3.49M
40.16%4.16M
22.92%4.27M
22.92%4.27M
-Other payable
90.97%4.59M
132.70%4.78M
25.32%2.53M
-6.65%2.75M
-6.65%2.75M
16.02%2.4M
-15.54%2.06M
0.40%2.02M
59.66%2.95M
59.66%2.95M
Current accrued expenses
207.17%54.23M
231.52%42.21M
101.19%24.92M
40.34%21.31M
40.34%21.31M
36.39%17.65M
-7.79%12.73M
-31.77%12.39M
-14.83%15.19M
-14.83%15.19M
Current debt and capital lease obligation
156.98%20.57M
168.98%20.02M
31.60%9.39M
7.16%8.4M
7.16%8.4M
21.02%8M
16.06%7.44M
15.19%7.14M
32.90%7.84M
32.90%7.84M
-Current debt
249.96%4.81M
250.00%3.5M
147.47%1.86M
0.00%1.5M
0.00%1.5M
175.00%1.38M
100.00%1M
50.00%750K
200.00%1.5M
200.00%1.5M
-Current capital lease obligation
137.70%15.76M
156.41%16.52M
18.00%7.53M
8.85%6.9M
8.85%6.9M
8.42%6.63M
8.96%6.44M
12.14%6.39M
17.42%6.34M
17.42%6.34M
Current deferred liabilities
221.53%4.03M
427.08%6.72M
30.09%2.01M
-1.80%2.08M
-1.80%2.08M
-16.68%1.25M
-21.55%1.27M
-11.43%1.54M
4.24%2.12M
4.24%2.12M
Other current liabilities
13.90%295K
120.95%559K
19.23%310K
3.91%266K
3.91%266K
--259K
--253K
--260K
184.44%256K
184.44%256K
Current liabilities
170.58%123.02M
172.96%106.49M
51.69%59.05M
27.35%58.16M
27.35%58.16M
21.93%45.47M
0.00%39.02M
-9.12%38.93M
8.06%45.67M
8.06%45.67M
Non current liabilities
Long term debt and capital lease obligation
234.79%625.65M
244.65%625.03M
2.58%183.4M
8.59%190.89M
8.59%190.89M
40.53%186.88M
42.27%181.35M
38.65%178.78M
38.69%175.79M
38.69%175.79M
-Long term debt
364.85%329.49M
365.33%330.86M
-1.56%70.21M
-0.19%70.41M
-0.19%70.41M
153.69%70.88M
209.09%71.1M
209.19%71.32M
204.96%70.54M
204.96%70.54M
-Long term capital lease obligation
155.32%296.16M
166.82%294.17M
5.34%113.19M
14.47%120.48M
14.47%120.48M
10.44%116M
5.54%110.25M
1.49%107.46M
1.57%105.25M
1.57%105.25M
Preferred securities outside stock equity
--150.61M
--143.48M
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Other non current liabilities
479.49%5.26M
470.98%5.12M
-18.76%771K
-14.40%832K
-14.40%832K
--907K
--896K
--949K
226.17%972K
226.17%972K
Total non current liabilities
316.17%781.51M
324.49%773.63M
2.47%184.17M
8.46%191.72M
8.46%191.72M
40.96%187.79M
42.69%182.25M
39.09%179.73M
39.13%176.76M
39.13%176.76M
Total liabilities
287.79%904.53M
297.77%880.12M
11.23%243.22M
12.34%249.89M
12.34%249.89M
36.80%233.25M
32.70%221.26M
27.08%218.66M
31.38%222.43M
31.38%222.43M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
--0
-43.86%15.35M
0.16%26.82M
19.52%28.88M
19.52%28.88M
27.01%24.24M
46.95%27.34M
87.19%26.77M
127.29%24.17M
127.29%24.17M
Paid-in capital
27.10%72.55M
26.69%71.66M
7.27%59.5M
4.83%58.27M
4.83%58.27M
5.03%57.08M
5.24%56.56M
2.64%55.47M
3.93%55.58M
3.93%55.58M
Less: Treasury stock
22.51%18.2M
40.78%15.94M
90.42%15.05M
109.95%15.05M
109.95%15.05M
319.72%14.86M
30,500.00%11.32M
21,262.16%7.9M
19,275.68%7.17M
19,275.68%7.17M
Gains losses not affecting retained earnings
2.87%-2.91M
-3.46%-2.99M
-2.01%-3M
-2.13%-2.93M
-2.13%-2.93M
-0.20%-3M
0.65%-2.89M
-7.38%-2.94M
-8.47%-2.87M
-8.47%-2.87M
Total stockholders'equity
-18.95%51.44M
-2.32%68.08M
-4.38%68.27M
-0.77%69.18M
-0.77%69.18M
-5.13%63.47M
0.41%69.7M
8.88%71.4M
13.48%69.71M
13.48%69.71M
Noncontrolling interests
-46.75%-2.51M
-50.77%-2.34M
-55.50%-2.18M
-61.57%-1.82M
-61.57%-1.82M
-66.37%-1.71M
-68.51%-1.55M
-32.33%-1.4M
-23.65%-1.12M
-23.65%-1.12M
Total equity
-20.77%48.94M
-3.52%65.74M
-5.58%66.1M
-1.79%67.36M
-1.79%67.36M
-6.24%61.76M
-0.50%68.14M
8.50%70M
13.33%68.59M
13.33%68.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.32%28.19M-15.54%32.25M-68.43%15.37M-61.82%21.05M-61.82%21.05M26.66%22.14M56.36%38.18M70.01%48.7M133.43%55.12M133.43%55.12M
-Cash and cash equivalents 27.32%28.19M-15.54%32.25M-68.43%15.37M-61.82%21.05M-61.82%21.05M26.66%22.14M56.36%38.18M70.01%48.7M133.43%55.12M133.43%55.12M
Receivables 48.47%17.6M109.31%20.64M14.64%12.55M13.11%17.64M13.11%17.64M34.25%11.85M18.04%9.86M26.40%10.95M32.94%15.6M32.94%15.6M
-Accounts receivable -19.75%9.21M-2.10%9.29M15.16%12.17M13.43%17.26M13.43%17.26M35.77%11.48M18.89%9.49M27.60%10.57M34.03%15.22M34.03%15.22M
-Related party accounts receivable 0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K
-Other receivables --8.01M--10.98M--------------------------------
Inventory 52.74%9.05M58.96%9.16M7.96%5.4M7.96%6.18M7.96%6.18M18.74%5.92M21.83%5.77M-0.36%5M46.31%5.73M46.31%5.73M
Restricted cash --499K--552K--------------------------------
Other current assets 288.96%8.14M106.87%4.85M97.45%4.65M-13.49%1.81M-13.49%1.81M-7.96%2.09M2.76%2.34M-5.16%2.35M-42.96%2.09M-42.96%2.09M
Total current assets 51.10%63.47M20.13%67.45M-43.33%37.96M-40.56%46.68M-40.56%46.68M25.14%42.01M41.13%56.15M49.54%67M82.95%78.54M82.95%78.54M
Non current assets
Net PPE 145.94%538.05M165.71%531.55M24.93%235.2M31.09%234.98M31.09%234.98M28.39%218.77M22.35%200.05M18.14%188.27M15.62%179.25M15.62%179.25M
-Gross PPE 124.02%616.37M137.45%601.44M25.21%298.73M30.13%295.11M30.13%295.11M27.60%275.15M22.52%253.29M18.78%238.58M16.62%226.78M16.62%226.78M
-Accumulated depreciation -38.93%-78.32M-31.28%-69.9M-26.27%-63.53M-26.51%-60.13M-26.51%-60.13M-24.59%-56.37M-23.17%-53.24M-21.24%-50.31M-20.55%-47.53M-20.55%-47.53M
Goodwill and other intangible assets 1,783.78%288.41M1,802.79%291.36M-0.06%15.31M0.10%15.31M0.10%15.31M0.18%15.31M0.18%15.31M0.18%15.31M-1.39%15.29M-1.39%15.29M
-Goodwill --155.33M--145.16M--------------------------------
-Other intangible assets 769.21%133.08M854.76%146.19M-0.06%15.31M0.10%15.31M0.10%15.31M0.18%15.31M0.18%15.31M0.18%15.31M-1.39%15.29M-1.39%15.29M
Related parties assets 0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K0.00%376K
Non current deferred assets 298.83%53.12M267.44%45.24M22.84%15.14M19.75%14.76M19.75%14.76M10.12%13.32M4.98%12.31M-0.02%12.33M0.08%12.32M0.08%12.32M
Non current prepaid assets 91.68%1.64M92.35%1.64M3.27%883K3.52%883K3.52%883K5.31%853K6.65%850K6.74%855K-0.58%853K-0.58%853K
Other non current assets 84.74%8.78M82.33%8.64M-1.61%4.82M-2.89%4.64M-2.89%4.64M12.31%4.75M14.89%4.74M22.42%4.9M49.23%4.77M49.23%4.77M
Total non current assets 251.77%890M276.58%878.41M22.42%271.35M27.33%270.57M27.33%270.57M24.75%253.01M19.35%233.26M15.59%221.66M13.69%212.49M13.69%212.49M
Total assets 223.19%953.47M226.83%945.86M7.16%309.32M9.01%317.25M9.01%317.25M24.80%295.02M23.03%289.41M22.02%288.66M26.62%291.02M26.62%291.02M
Liabilities
Current liabilities
Payables 139.95%43.9M113.65%36.99M27.37%22.42M28.76%26.11M28.76%26.11M12.74%18.3M0.84%17.31M5.12%17.61M23.51%20.28M23.51%20.28M
-accounts payable 164.74%31.11M127.10%26.72M38.40%15.82M46.22%19.09M46.22%19.09M1.68%11.75M-4.16%11.77M-2.90%11.43M17.68%13.06M17.68%13.06M
-Total tax payable 98.02%8.2M57.07%5.48M-1.97%4.08M-0.14%4.27M-0.14%4.27M59.35%4.14M42.06%3.49M40.16%4.16M22.92%4.27M22.92%4.27M
-Other payable 90.97%4.59M132.70%4.78M25.32%2.53M-6.65%2.75M-6.65%2.75M16.02%2.4M-15.54%2.06M0.40%2.02M59.66%2.95M59.66%2.95M
Current accrued expenses 207.17%54.23M231.52%42.21M101.19%24.92M40.34%21.31M40.34%21.31M36.39%17.65M-7.79%12.73M-31.77%12.39M-14.83%15.19M-14.83%15.19M
Current debt and capital lease obligation 156.98%20.57M168.98%20.02M31.60%9.39M7.16%8.4M7.16%8.4M21.02%8M16.06%7.44M15.19%7.14M32.90%7.84M32.90%7.84M
-Current debt 249.96%4.81M250.00%3.5M147.47%1.86M0.00%1.5M0.00%1.5M175.00%1.38M100.00%1M50.00%750K200.00%1.5M200.00%1.5M
-Current capital lease obligation 137.70%15.76M156.41%16.52M18.00%7.53M8.85%6.9M8.85%6.9M8.42%6.63M8.96%6.44M12.14%6.39M17.42%6.34M17.42%6.34M
Current deferred liabilities 221.53%4.03M427.08%6.72M30.09%2.01M-1.80%2.08M-1.80%2.08M-16.68%1.25M-21.55%1.27M-11.43%1.54M4.24%2.12M4.24%2.12M
Other current liabilities 13.90%295K120.95%559K19.23%310K3.91%266K3.91%266K--259K--253K--260K184.44%256K184.44%256K
Current liabilities 170.58%123.02M172.96%106.49M51.69%59.05M27.35%58.16M27.35%58.16M21.93%45.47M0.00%39.02M-9.12%38.93M8.06%45.67M8.06%45.67M
Non current liabilities
Long term debt and capital lease obligation 234.79%625.65M244.65%625.03M2.58%183.4M8.59%190.89M8.59%190.89M40.53%186.88M42.27%181.35M38.65%178.78M38.69%175.79M38.69%175.79M
-Long term debt 364.85%329.49M365.33%330.86M-1.56%70.21M-0.19%70.41M-0.19%70.41M153.69%70.88M209.09%71.1M209.19%71.32M204.96%70.54M204.96%70.54M
-Long term capital lease obligation 155.32%296.16M166.82%294.17M5.34%113.19M14.47%120.48M14.47%120.48M10.44%116M5.54%110.25M1.49%107.46M1.57%105.25M1.57%105.25M
Preferred securities outside stock equity --150.61M--143.48M--------------------------------
Other non current liabilities 479.49%5.26M470.98%5.12M-18.76%771K-14.40%832K-14.40%832K--907K--896K--949K226.17%972K226.17%972K
Total non current liabilities 316.17%781.51M324.49%773.63M2.47%184.17M8.46%191.72M8.46%191.72M40.96%187.79M42.69%182.25M39.09%179.73M39.13%176.76M39.13%176.76M
Total liabilities 287.79%904.53M297.77%880.12M11.23%243.22M12.34%249.89M12.34%249.89M36.80%233.25M32.70%221.26M27.08%218.66M31.38%222.43M31.38%222.43M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings --0-43.86%15.35M0.16%26.82M19.52%28.88M19.52%28.88M27.01%24.24M46.95%27.34M87.19%26.77M127.29%24.17M127.29%24.17M
Paid-in capital 27.10%72.55M26.69%71.66M7.27%59.5M4.83%58.27M4.83%58.27M5.03%57.08M5.24%56.56M2.64%55.47M3.93%55.58M3.93%55.58M
Less: Treasury stock 22.51%18.2M40.78%15.94M90.42%15.05M109.95%15.05M109.95%15.05M319.72%14.86M30,500.00%11.32M21,262.16%7.9M19,275.68%7.17M19,275.68%7.17M
Gains losses not affecting retained earnings 2.87%-2.91M-3.46%-2.99M-2.01%-3M-2.13%-2.93M-2.13%-2.93M-0.20%-3M0.65%-2.89M-7.38%-2.94M-8.47%-2.87M-8.47%-2.87M
Total stockholders'equity -18.95%51.44M-2.32%68.08M-4.38%68.27M-0.77%69.18M-0.77%69.18M-5.13%63.47M0.41%69.7M8.88%71.4M13.48%69.71M13.48%69.71M
Noncontrolling interests -46.75%-2.51M-50.77%-2.34M-55.50%-2.18M-61.57%-1.82M-61.57%-1.82M-66.37%-1.71M-68.51%-1.55M-32.33%-1.4M-23.65%-1.12M-23.65%-1.12M
Total equity -20.77%48.94M-3.52%65.74M-5.58%66.1M-1.79%67.36M-1.79%67.36M-6.24%61.76M-0.50%68.14M8.50%70M13.33%68.59M13.33%68.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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