ONE Group Hospitality Balance Sheet 2011-2024 | STKS
Fifteen years of historical annual and quarterly balance sheets for ONE Group Hospitality (STKS).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| $21.05 | $55.12 | $23.61 | $24.39 | $12.34 | $1.59 | $1.55 | $0.92 | $1.84 | $7.91 | $11.68 | $1.04 | $0 |
| $17.64 | $15.60 | $11.73 | $6.15 | $10.69 | $7.07 | $5.51 | $5.38 | $5.40 | $4.92 | $3.17 | $3.45 | $0 |
| $6.18 | $5.73 | $3.92 | $2.49 | $3.06 | $1.40 | $1.40 | $1.31 | $1.15 | $1.14 | $0.98 | $1.37 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 |
| $1.81 | $2.09 | $3.67 | $1.35 | $1.05 | $1.47 | $1.30 | $1.74 | $3.56 | $2.59 | $0.83 | $0.31 | $0 |
| $46.68 | $78.54 | $42.93 | $34.38 | $27.14 | $11.54 | $9.76 | $9.35 | $11.95 | $16.55 | $16.66 | $6.17 | $0.02 |
| $140 | $94.09 | $69.64 | $67.34 | $70.48 | $39.35 | $37.81 | $36.82 | $27.95 | $18.82 | $13.45 | $13.64 | $0 |
| $0.88 | $0.85 | $0.86 | $0.90 | $1.31 | $4.70 | $4.99 | $5.27 | $5.35 | $5.17 | $3.52 | $2.91 | $28.75 |
| $15.31 | $15.29 | $15.51 | $16.31 | $17.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $4.64 | $4.77 | $3.20 | $2.45 | $1.62 | $0.35 | $0.38 | $0.66 | $0.69 | $0.79 | $1.33 | $0.93 | $0 |
| $271 | $212 | $187 | $181 | $179 | $44.44 | $43.25 | $42.80 | $44.09 | $24.81 | $18.54 | $17.82 | $28.75 |
| $317 | $291 | $230 | $216 | $207 | $55.98 | $53.02 | $52.14 | $56.05 | $41.36 | $35.20 | $23.99 | $28.77 |
| $58.16 | $45.67 | $42.26 | $40.75 | $28.13 | $17.82 | $16.93 | $13.19 | $11.15 | $7.17 | $10.49 | $15.79 | $0.81 |
| $70.41 | $70.54 | $23.13 | $45.06 | $45.23 | $7.12 | $10.12 | $13.10 | $9.96 | $5.98 | $0 | $0.02 | $0 |
| $0.83 | $0.97 | $0.30 | $8.26 | $0 | $17.97 | $18.20 | $17.37 | $14.29 | $15.74 | $16.48 | $5.70 | $0 |
| $192 | $177 | $127 | $153 | $145 | $26.10 | $29.54 | $31.58 | $25.29 | $21.72 | $16.48 | $5.71 | $0 |
| $250 | $222 | $169 | $194 | $173 | $43.92 | $46.46 | $44.77 | $36.44 | $28.89 | $26.97 | $21.50 | $0.81 |
| $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $28.88 | $24.17 | $10.63 | $-20.72 | $-7.89 | $-28.72 | $-31.98 | $-27.76 | $-11.07 | $-18.01 | $-22.64 | $0 | $-0.40 |
| $-2.93 | $-2.87 | $-2.65 | $-2.65 | $-2.65 | $-2.31 | $-1.56 | $-1.54 | $-0.42 | $-0.23 | $0.05 | $-0.01 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $67.36 | $68.59 | $60.53 | $21.98 | $33.91 | $12.06 | $6.55 | $7.38 | $19.61 | $12.47 | $8.23 | $2.49 | $27.97 |
| $317 | $291 | $230 | $216 | $207 | $55.98 | $53.02 | $52.14 | $56.05 | $41.36 | $35.20 | $23.99 | $28.77 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| $28.68 | $32.80 | $15.37 | $21.05 | $22.14 | $38.18 | $48.70 | $55.12 | $17.48 | $24.42 | $28.64 | $23.61 | $19.08 | $41.41 | $28.44 | $24.39 | $26.57 | $23.46 | $8.16 | $12.34 | $2.05 | $0.80 | $1.08 | $1.59 | $0.97 | $0.93 | $1.14 | $1.55 | $1.80 | $1.54 | $1.79 | $0.92 | $1.79 | $2.40 | $1.21 | $1.84 | $1.80 | $2.85 | $4.52 | $7.91 | $8.37 | $7.12 | $9.24 | $11.68 | $0 | $0 | $0 | $1.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $17.60 | $20.64 | $12.55 | $17.64 | $11.85 | $9.86 | $10.95 | $15.60 | $8.83 | $8.36 | $8.66 | $11.73 | $8.72 | $6.95 | $5.00 | $6.15 | $5.86 | $4.44 | $5.57 | $10.69 | $6.42 | $6.91 | $6.07 | $7.07 | $6.16 | $5.58 | $5.25 | $5.51 | $5.09 | $4.52 | $6.03 | $5.38 | $5.29 | $4.86 | $5.52 | $5.40 | $5.66 | $6.64 | $5.49 | $4.92 | $4.02 | $3.64 | $3.76 | $3.17 | $0 | $0 | $0 | $3.45 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $9.05 | $9.16 | $5.40 | $6.18 | $5.92 | $5.77 | $5.00 | $5.73 | $4.99 | $4.73 | $5.02 | $3.92 | $3.01 | $2.67 | $2.49 | $2.49 | $2.26 | $2.31 | $2.49 | $3.06 | $1.60 | $1.37 | $1.24 | $1.40 | $1.19 | $1.20 | $1.29 | $1.40 | $1.17 | $1.41 | $1.39 | $1.31 | $1.16 | $1.14 | $1.11 | $1.15 | $1.07 | $1.07 | $0.94 | $1.14 | $0.94 | $0.97 | $0.81 | $0.98 | $0 | $0 | $0 | $1.37 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $0.02 | $0 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0 | $0 |
| $8.14 | $4.85 | $4.65 | $1.81 | $2.09 | $2.34 | $2.35 | $2.09 | $2.27 | $2.28 | $2.48 | $3.67 | $2.29 | $1.56 | $2.16 | $1.35 | $1.35 | $1.47 | $2.01 | $1.05 | $1.80 | $1.44 | $1.57 | $1.47 | $1.60 | $1.33 | $1.51 | $1.30 | $1.71 | $1.74 | $2.32 | $1.74 | $2.28 | $2.80 | $3.58 | $3.56 | $2.62 | $2.83 | $3.42 | $2.59 | $0.57 | $0.69 | $0.89 | $0.83 | $0 | $0 | $0 | $0.31 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $63.47 | $67.45 | $37.96 | $46.68 | $42.01 | $56.15 | $67.00 | $78.54 | $33.57 | $39.79 | $44.80 | $42.93 | $33.10 | $52.58 | $38.09 | $34.38 | $36.03 | $31.68 | $18.22 | $27.14 | $11.87 | $10.51 | $9.96 | $11.54 | $9.92 | $9.04 | $9.19 | $9.76 | $9.77 | $9.21 | $11.53 | $9.35 | $10.53 | $11.20 | $11.42 | $11.95 | $11.13 | $13.38 | $14.37 | $16.55 | $13.90 | $12.42 | $14.70 | $16.66 | $0 | $0.01 | $0.02 | $6.17 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0 | $0 |
| $270 | $260 | $147 | $140 | $125 | $112 | $101 | $94.09 | $85.47 | $77.21 | $71.69 | $69.64 | $68.53 | $68.66 | $67.92 | $67.34 | $66.64 | $67.87 | $69.18 | $70.48 | $40.00 | $40.51 | $40.47 | $39.35 | $38.48 | $38.06 | $37.34 | $37.81 | $38.30 | $39.07 | $37.30 | $36.82 | $35.72 | $33.18 | $31.41 | $27.95 | $26.20 | $22.84 | $20.80 | $18.82 | $16.90 | $15.46 | $14.76 | $13.45 | $0 | $0 | $0 | $13.64 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $1.64 | $1.64 | $0.88 | $0.88 | $0.85 | $0.85 | $0.86 | $0.85 | $0.81 | $0.80 | $0.80 | $0.86 | $0.90 | $0.88 | $0.90 | $0.90 | $0.99 | $0.99 | $1.34 | $1.31 | $3.43 | $4.72 | $4.72 | $4.70 | $4.70 | $4.75 | $4.60 | $4.99 | $5.43 | $5.17 | $5.32 | $5.27 | $5.62 | $5.53 | $5.34 | $5.35 | $5.35 | $5.36 | $5.15 | $5.17 | $3.50 | $3.38 | $3.47 | $3.52 | $28.79 | $28.79 | $28.79 | $2.91 | $28.77 | $28.76 | $28.75 | $28.75 | $0 | $0 | $0 |
| $288 | $291 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | $15.29 | $15.28 | $15.28 | $15.29 | $15.51 | $15.72 | $15.89 | $16.11 | $16.31 | $16.53 | $16.75 | $16.97 | $17.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
| $8.78 | $8.64 | $4.82 | $4.64 | $4.75 | $4.74 | $4.90 | $4.77 | $4.23 | $4.12 | $4.00 | $3.20 | $3.19 | $2.52 | $2.60 | $2.45 | $2.61 | $2.48 | $2.37 | $1.62 | $0.36 | $0.34 | $0.34 | $0.35 | $0.60 | $0.41 | $0.42 | $0.38 | $0.41 | $0.73 | $0.63 | $0.66 | $1.01 | $0.62 | $0.95 | $0.69 | $0.79 | $0.68 | $0.75 | $0.79 | $1.35 | $2.24 | $1.44 | $1.33 | $0 | $0 | $0 | $0.93 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $890 | $878 | $271 | $271 | $253 | $233 | $222 | $212 | $203 | $195 | $192 | $187 | $184 | $180 | $180 | $181 | $181 | $178 | $178 | $179 | $83.55 | $84.95 | $85.63 | $44.44 | $43.85 | $43.28 | $42.43 | $43.25 | $44.20 | $44.97 | $43.30 | $42.80 | $56.18 | $49.55 | $47.45 | $44.09 | $40.76 | $36.25 | $26.74 | $24.81 | $21.85 | $21.16 | $19.75 | $18.54 | $28.79 | $28.79 | $28.79 | $17.82 | $28.77 | $28.76 | $28.75 | $28.75 | $0 | $0 | $0 |
| $953 | $946 | $309 | $317 | $295 | $289 | $289 | $291 | $236 | $235 | $237 | $230 | $217 | $232 | $218 | $216 | $217 | $210 | $196 | $207 | $95.42 | $95.46 | $95.59 | $55.98 | $53.77 | $52.32 | $51.62 | $53.02 | $53.97 | $54.18 | $54.83 | $52.14 | $66.71 | $60.75 | $58.87 | $56.05 | $51.90 | $49.63 | $41.11 | $41.36 | $35.75 | $33.58 | $34.45 | $35.20 | $28.79 | $28.80 | $28.81 | $23.99 | $28.79 | $28.78 | $28.77 | $28.77 | $0.00 | $0.00 | $0.00 |
| $123 | $106 | $59.05 | $58.16 | $45.47 | $39.02 | $38.93 | $45.67 | $37.29 | $39.01 | $42.84 | $42.26 | $37.45 | $50.16 | $50.24 | $40.75 | $26.64 | $22.86 | $23.33 | $28.13 | $13.59 | $15.56 | $18.51 | $17.82 | $17.11 | $16.27 | $15.72 | $16.93 | $19.19 | $17.55 | $16.66 | $13.19 | $13.07 | $12.73 | $10.84 | $11.15 | $10.75 | $9.04 | $6.79 | $7.17 | $9.96 | $9.60 | $10.62 | $10.49 | $1.59 | $1.45 | $1.34 | $15.79 | $1.09 | $0.96 | $0.86 | $0.81 | $0 | $0 | $0 |
| $329 | $331 | $70.21 | $70.41 | $70.88 | $71.10 | $71.32 | $70.54 | $27.94 | $23.00 | $23.07 | $23.13 | $23.20 | $45.05 | $45.05 | $45.06 | $45.06 | $45.08 | $45.12 | $45.23 | $12.26 | $11.24 | $6.73 | $7.12 | $7.88 | $8.63 | $9.38 | $10.12 | $10.92 | $11.67 | $12.43 | $13.10 | $12.03 | $9.59 | $9.47 | $9.96 | $9.08 | $6.10 | $5.61 | $5.98 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.26 | $5.12 | $0.77 | $0.83 | $0.91 | $0.90 | $0.95 | $0.97 | $0 | $0 | $0 | $0.30 | $0 | $0 | $2.07 | $8.26 | $18.31 | $18.31 | $0 | $0 | $0 | $0 | $1.20 | $17.97 | $18.27 | $18.32 | $18.18 | $18.20 | $18.25 | $18.24 | $17.33 | $17.37 | $16.45 | $15.32 | $14.50 | $14.29 | $14.21 | $14.61 | $17.46 | $15.74 | $14.98 | $13.88 | $16.64 | $16.48 | $0 | $0 | $0 | $5.70 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $631 | $630 | $184 | $192 | $188 | $182 | $180 | $177 | $133 | $128 | $129 | $127 | $126 | $141 | $145 | $153 | $164 | $161 | $143 | $145 | $67.98 | $66.88 | $64.23 | $26.10 | $27.81 | $28.39 | $29.04 | $29.54 | $30.67 | $31.44 | $31.31 | $31.58 | $29.67 | $26.13 | $25.07 | $25.29 | $23.29 | $20.71 | $23.07 | $21.72 | $14.98 | $13.88 | $16.64 | $16.48 | $0 | $0 | $0 | $5.71 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $754 | $737 | $243 | $250 | $233 | $221 | $219 | $222 | $171 | $167 | $172 | $169 | $163 | $192 | $196 | $194 | $191 | $184 | $167 | $173 | $81.57 | $82.44 | $82.74 | $43.92 | $44.92 | $44.66 | $44.76 | $46.46 | $49.86 | $48.98 | $47.98 | $44.77 | $42.75 | $38.86 | $35.90 | $36.44 | $34.04 | $29.75 | $29.85 | $28.89 | $24.93 | $23.48 | $27.27 | $26.97 | $1.59 | $1.45 | $1.34 | $21.50 | $1.09 | $0.96 | $0.86 | $0.81 | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $0 | $15.35 | $26.82 | $28.88 | $24.24 | $27.34 | $26.77 | $24.17 | $19.09 | $18.61 | $14.30 | $10.63 | $4.86 | $-6.81 | $-20.65 | $-20.72 | $-16.24 | $-15.36 | $-12.49 | $-7.89 | $-27.73 | $-28.19 | $-27.87 | $-28.72 | $-31.93 | $-31.62 | $-31.80 | $-31.98 | $-31.63 | $-30.47 | $-28.17 | $-27.76 | $-11.61 | $-13.09 | $-11.53 | $-11.07 | $-12.72 | $-10.71 | $-19.10 | $-18.01 | $-19.60 | $-20.34 | $-23.36 | $-22.64 | $-1.17 | $0 | $-0.90 | $0 | $-0.67 | $-0.55 | $-0.46 | $-0.40 | $0 | $0 | $0 |
| $-2.91 | $-2.99 | $-3.00 | $-2.93 | $-3.00 | $-2.89 | $-2.94 | $-2.87 | $-2.99 | $-2.91 | $-2.74 | $-2.65 | $-2.69 | $-2.66 | $-2.66 | $-2.65 | $-2.67 | $-2.69 | $-2.70 | $-2.65 | $-2.64 | $-2.59 | $-2.47 | $-2.31 | $-1.66 | $-1.49 | $-1.63 | $-1.56 | $-1.35 | $-1.46 | $-1.60 | $-1.54 | $-0.57 | $-0.44 | $-0.44 | $-0.42 | $-0.49 | $-0.46 | $-0.36 | $-0.23 | $0.02 | $0.09 | $0.07 | $0.05 | $0 | $-1.01 | $0 | $-0.01 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
| $200 | $209 | $66.10 | $67.36 | $61.76 | $68.14 | $70.00 | $68.59 | $65.88 | $68.49 | $64.52 | $60.53 | $53.84 | $40.70 | $22.69 | $21.98 | $26.11 | $26.52 | $29.37 | $33.91 | $13.85 | $13.03 | $12.85 | $12.06 | $8.85 | $7.67 | $6.87 | $6.55 | $4.11 | $5.20 | $6.85 | $7.38 | $23.97 | $21.89 | $22.97 | $19.61 | $17.85 | $19.88 | $11.26 | $12.47 | $10.82 | $10.10 | $7.18 | $8.23 | $27.20 | $27.36 | $27.47 | $2.49 | $27.70 | $27.82 | $27.91 | $27.97 | $0.00 | $0.00 | $0.00 |
| $953 | $946 | $309 | $317 | $295 | $289 | $289 | $291 | $236 | $235 | $237 | $230 | $217 | $232 | $218 | $216 | $217 | $210 | $196 | $207 | $95.42 | $95.46 | $95.59 | $55.98 | $53.77 | $52.32 | $51.62 | $53.02 | $53.97 | $54.18 | $54.83 | $52.14 | $66.71 | $60.75 | $58.87 | $56.05 | $51.90 | $49.63 | $41.11 | $41.36 | $35.75 | $33.58 | $34.45 | $35.20 | $28.79 | $28.80 | $28.81 | $23.99 | $28.79 | $28.78 | $28.77 | $28.77 | $0.00 | $0.00 | $0.00 |