US Stock MarketDetailed Quotes

STKS The One Group Hospitality

Watchlist
  • 5.210
  • -0.075-1.42%
Close May 23 16:00 ET
  • 5.490
  • +0.280+5.37%
Post 18:27 ET
163.70MMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.39%17.48M
-41.03%24.42M
-Cash and cash equivalents
-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
-8.39%17.48M
-41.03%24.42M
Receivables
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
1.22%8.83M
20.25%8.36M
-Accounts receivable
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
1.27%8.45M
21.41%7.98M
-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
Inventory
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
65.93%4.99M
77.16%4.73M
Other current assets
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
-0.57%2.27M
46.41%2.28M
Total current assets
-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
1.43%33.57M
-24.34%39.79M
Non current assets
Net PPE
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
11.74%170.39M
11.04%163.51M
-Gross PPE
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
13.53%215.64M
13.32%206.74M
-Accumulated depreciation
-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
-20.78%-45.24M
-22.82%-43.23M
Goodwill and other intangible assets
-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
-2.80%15.28M
-3.83%15.28M
-Other intangible assets
----
----
----
0.18%15.31M
0.18%15.31M
0.18%15.31M
----
----
-2.80%15.28M
-3.83%15.28M
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
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
3.19%12.1M
-10.52%11.73M
Non current prepaid assets
3.27%883K
3.52%883K
3.52%883K
5.31%853K
6.65%850K
6.74%855K
-0.58%853K
-0.58%853K
-9.80%810K
-9.02%797K
Other non current assets
-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
32.67%4.23M
63.91%4.12M
Total non current assets
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
10.21%202.81M
8.80%195.44M
Total assets
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
8.87%236.38M
1.29%235.23M
Liabilities
Current liabilities
Payables
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
12.51%16.23M
23.03%17.17M
-accounts payable
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
17.34%11.56M
24.95%12.28M
-Total tax payable
-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
-7.77%2.6M
-2.77%2.46M
-Other payable
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
17.93%2.07M
51.97%2.43M
Current accrued expenses
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
-20.77%12.94M
-29.69%13.81M
Current debt and capital lease obligation
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
17.77%6.61M
-58.40%6.41M
-Current debt
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
0.00%500K
-95.17%500K
-Current capital lease obligation
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
19.51%6.11M
16.79%5.91M
Current deferred liabilities
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
40.00%1.51M
42.08%1.62M
Other current liabilities
19.23%310K
3.91%266K
3.91%266K
--259K
--253K
--260K
184.44%256K
184.44%256K
----
----
Current liabilities
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
-0.43%37.29M
-22.21%39.01M
Non current liabilities
Long term debt and capital lease obligation
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
5.95%132.98M
-9.61%127.47M
-Long term debt
-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
20.45%27.94M
-48.93%23M
-Long term capital lease obligation
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
2.66%105.04M
8.84%104.46M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-25.16%238K
-23.44%258K
Other non current liabilities
-18.76%771K
-14.40%832K
-14.40%832K
--907K
--896K
--949K
226.17%972K
226.17%972K
----
----
Total non current liabilities
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
5.87%133.22M
-9.65%127.73M
Total liabilities
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
4.43%170.51M
-12.94%166.74M
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
0.16%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
292.66%19.09M
373.20%18.61M
Paid-in capital
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
3.48%54.35M
4.53%53.74M
Less: Treasury stock
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
9,467.57%3.54M
--37K
Gains losses not affecting retained earnings
-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
-11.26%-2.99M
-9.41%-2.91M
Total stockholders'equity
-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
22.41%66.9M
65.45%69.41M
Noncontrolling interests
-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
-25.43%-1.03M
26.20%-921K
Total equity
-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
22.36%65.88M
68.26%68.49M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.39%17.48M-41.03%24.42M
-Cash and cash equivalents -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-8.39%17.48M-41.03%24.42M
Receivables 14.64%12.55M13.11%17.64M13.11%17.64M34.25%11.85M18.04%9.86M26.40%10.95M32.94%15.6M32.94%15.6M1.22%8.83M20.25%8.36M
-Accounts receivable 15.16%12.17M13.43%17.26M13.43%17.26M35.77%11.48M18.89%9.49M27.60%10.57M34.03%15.22M34.03%15.22M1.27%8.45M21.41%7.98M
-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
Inventory 7.96%5.4M7.96%6.18M7.96%6.18M18.74%5.92M21.83%5.77M-0.36%5M46.31%5.73M46.31%5.73M65.93%4.99M77.16%4.73M
Other current assets 97.45%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-0.57%2.27M46.41%2.28M
Total current assets -43.33%37.96M-40.56%46.68M-40.56%46.68M25.14%42.01M41.13%56.15M49.54%67M82.95%78.54M82.95%78.54M1.43%33.57M-24.34%39.79M
Non current assets
Net PPE 24.93%235.2M31.09%234.98M31.09%234.98M28.39%218.77M22.35%200.05M18.14%188.27M15.62%179.25M15.62%179.25M11.74%170.39M11.04%163.51M
-Gross PPE 25.21%298.73M30.13%295.11M30.13%295.11M27.60%275.15M22.52%253.29M18.78%238.58M16.62%226.78M16.62%226.78M13.53%215.64M13.32%206.74M
-Accumulated depreciation -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-20.78%-45.24M-22.82%-43.23M
Goodwill and other intangible assets -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-2.80%15.28M-3.83%15.28M
-Other intangible assets ------------0.18%15.31M0.18%15.31M0.18%15.31M---------2.80%15.28M-3.83%15.28M
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 22.84%15.14M19.75%14.76M19.75%14.76M10.12%13.32M4.98%12.31M-0.02%12.33M0.08%12.32M0.08%12.32M3.19%12.1M-10.52%11.73M
Non current prepaid assets 3.27%883K3.52%883K3.52%883K5.31%853K6.65%850K6.74%855K-0.58%853K-0.58%853K-9.80%810K-9.02%797K
Other non current assets -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%4.77M32.67%4.23M63.91%4.12M
Total non current assets 22.42%271.35M27.33%270.57M27.33%270.57M24.75%253.01M19.35%233.26M15.59%221.66M13.69%212.49M13.69%212.49M10.21%202.81M8.80%195.44M
Total assets 7.16%309.32M9.01%317.25M9.01%317.25M24.80%295.02M23.03%289.41M22.02%288.66M26.62%291.02M26.62%291.02M8.87%236.38M1.29%235.23M
Liabilities
Current liabilities
Payables 27.37%22.42M28.76%26.11M28.76%26.11M12.74%18.3M0.84%17.31M5.12%17.61M23.51%20.28M23.51%20.28M12.51%16.23M23.03%17.17M
-accounts payable 38.40%15.82M46.22%19.09M46.22%19.09M1.68%11.75M-4.16%11.77M-2.90%11.43M17.68%13.06M17.68%13.06M17.34%11.56M24.95%12.28M
-Total tax payable -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-7.77%2.6M-2.77%2.46M
-Other payable 25.32%2.53M-6.65%2.75M-6.65%2.75M16.02%2.4M-15.54%2.06M0.40%2.02M59.66%2.95M59.66%2.95M17.93%2.07M51.97%2.43M
Current accrued expenses 101.19%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-20.77%12.94M-29.69%13.81M
Current debt and capital lease obligation 31.60%9.39M7.16%8.4M7.16%8.4M21.02%8M16.06%7.44M15.19%7.14M32.90%7.84M32.90%7.84M17.77%6.61M-58.40%6.41M
-Current debt 147.47%1.86M0.00%1.5M0.00%1.5M175.00%1.38M100.00%1M50.00%750K200.00%1.5M200.00%1.5M0.00%500K-95.17%500K
-Current capital lease obligation 18.00%7.53M8.85%6.9M8.85%6.9M8.42%6.63M8.96%6.44M12.14%6.39M17.42%6.34M17.42%6.34M19.51%6.11M16.79%5.91M
Current deferred liabilities 30.09%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%2.12M40.00%1.51M42.08%1.62M
Other current liabilities 19.23%310K3.91%266K3.91%266K--259K--253K--260K184.44%256K184.44%256K--------
Current liabilities 51.69%59.05M27.35%58.16M27.35%58.16M21.93%45.47M0.00%39.02M-9.12%38.93M8.06%45.67M8.06%45.67M-0.43%37.29M-22.21%39.01M
Non current liabilities
Long term debt and capital lease obligation 2.58%183.4M8.59%190.89M8.59%190.89M40.53%186.88M42.27%181.35M38.65%178.78M38.69%175.79M38.69%175.79M5.95%132.98M-9.61%127.47M
-Long term debt -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%70.54M20.45%27.94M-48.93%23M
-Long term capital lease obligation 5.34%113.19M14.47%120.48M14.47%120.48M10.44%116M5.54%110.25M1.49%107.46M1.57%105.25M1.57%105.25M2.66%105.04M8.84%104.46M
Non current deferred liabilities ---------------------------------25.16%238K-23.44%258K
Other non current liabilities -18.76%771K-14.40%832K-14.40%832K--907K--896K--949K226.17%972K226.17%972K--------
Total non current liabilities 2.47%184.17M8.46%191.72M8.46%191.72M40.96%187.79M42.69%182.25M39.09%179.73M39.13%176.76M39.13%176.76M5.87%133.22M-9.65%127.73M
Total liabilities 11.23%243.22M12.34%249.89M12.34%249.89M36.80%233.25M32.70%221.26M27.08%218.66M31.38%222.43M31.38%222.43M4.43%170.51M-12.94%166.74M
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 0.16%26.82M19.52%28.88M19.52%28.88M27.01%24.24M46.95%27.34M87.19%26.77M127.29%24.17M127.29%24.17M292.66%19.09M373.20%18.61M
Paid-in capital 7.27%59.5M4.83%58.27M4.83%58.27M5.03%57.08M5.24%56.56M2.64%55.47M3.93%55.58M3.93%55.58M3.48%54.35M4.53%53.74M
Less: Treasury stock 90.42%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%7.17M9,467.57%3.54M--37K
Gains losses not affecting retained earnings -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-11.26%-2.99M-9.41%-2.91M
Total stockholders'equity -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%69.71M22.41%66.9M65.45%69.41M
Noncontrolling interests -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-25.43%-1.03M26.20%-921K
Total equity -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%68.59M22.36%65.88M68.26%68.49M
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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