Name: STKS Balance Sheet - One Group. Hospitality Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STKS - One Group. Hospitality, Inc.

USD | NASDAQ | Consumer Cyclical

STKS Balance Sheet - One Group. Hospitality Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.1	4.2	5.5	4.7	21.4	27.6	28.2	32.2	15.4	21.0	22.1	38.2	48.7	55.1	17.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4.2	27.6	21.0	55.1	23.6	24.4	12.3	1.6	1.5	0.9	0.9	7.9	11.7	1.0	1.7	0.0	0.0
Restricted Cash	0.5	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.2	27.6	21.0	55.1	23.6	24.4	12.3	1.6	1.5	0.9	0.9	7.9	11.7	1.0	1.7
Receivables
Accounts Receivable	15.4	12.3	10.0	15.2	11.4	5.8	10.4	7.0	5.5	5.0	4.1	3.7	2.9	3.4	-
Current Assets
Inventory	9.8	11.3	6.2	5.7	3.9	2.5	3.1	1.4	1.4	1.3	1.2	1.1	1.0	1.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	25.7	30.4
Current Liabilities
Accounts Payable	36.6	30.9	19.1	13.1	11.1	7.4	8.3	5.4	5.3	3.8	2.5	3.4	2.7	4.4	0.1
Non-Current Liabilities
Long Term Debt	334.0	328.1	70.4	70.5	23.1	45.1	45.2	7.1	10.1	13.1	10.0	6.0	-	-	-	-
Common Equity
Common Stock	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
Supplementary Data
Total Debt	343.3	334.2	71.9	72.0	23.6	45.7	46.0	10.3	13.4	16.3	12.6	7.5	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	124.6	117.4	109.0	101.3	97.9	88.6	78.3	69.9	63.5	60.1	56.4	53.2	50.3	47.5	45.2	43.2	41.5
Property,Plant & Equipment Net	281.3	278.2	284.9	286.9	282.4	276.1	270.4	260.4	147.3	139.9	125.4	111.5	101.5	94.1	85.5	77.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	155.8	155.8	155.8	155.8	155.8	155.8	155.3	145.2	-	-	-	-	-	-	-	-	-	-
Intangible Assets	128.9	129.0	133.2	133.1	133.1	133.1	133.1	146.2	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3
Operating Lease Right Of Use Assets	253.6	253.2	248.0	253.0	255.8	260.3	267.6	271.2	87.9	95.1	93.4	88.5	86.8	85.2	84.9	86.3
Deferred Tax Assets	-	-	-	53.3	54.0	54.3	53.1	45.2	15.1	14.8	13.3	12.3	12.3	12.3	12.1	11.7	12.3
Other Non-Current Assets	8.9	8.9	8.9	8.6	8.8	9.0	8.8	8.6	4.8	4.6	4.8	4.7	4.9	4.8	4.2	4.1	4.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	877.2	884.2	879.5	935.7	956.0	960.1	953.5	945.9	309.3	317.2	295.0	289.4	288.7	291.0	236.4	235.2	236.6

Current Liabilities
Accounts Payable	33.6	36.6	37.1	33.5	32.4	30.9	31.1	26.7	15.8	19.1	11.8	11.8	11.4	13.1	11.6	12.3	11.8	11.1	9.8	9.8	8.0	7.4	7.7	6.5	7.4	8.3	4.9	6.1	5.7	5.4	5.9	5.1	5.3	5.9	6.2	6.1	3.8	3.6	3.2	2.7
Short Term Debt	9.4	9.3	9.3	7.4	6.1	6.1	4.8	3.5	1.9	1.5	1.4	1.0	0.8	1.5	0.5	0.5	0.5	0.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1
Operating Lease Liabilities Current	13.8	13.8	13.0	14.1	14.5	15.3	15.8	16.5	7.5	6.9	6.6	6.4	6.4	6.3	6.1	5.9
Accrued Expenses	44.9	46.4	46.5	44.2	45.3	48.3	67.0	52.5	31.5	28.3	24.2	18.3	18.6	22.4	17.6	18.7	23.1	23.2
Other Current Liabilities	1.2	1.0	1.0	1.0	0.3	0.3	0.3	0.6	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-
Total Current Liabilities	130.2	133.2	132.4	121.1	128.5	131.4	123.0	106.5	59.1	58.2	45.5	39.0	38.9	45.7	37.3

Non-Current Liabilities
Long Term Debt	325.6	334.0	334.0	327.5	328.9	328.1	329.5	330.9	70.2	70.4	70.9	71.1	71.3	70.5	27.9	23.0	23.1	23.1	23.2	45.0	45.1	45.1	45.1	45.1	45.1	45.2	12.3	11.2	6.7	7.1	7.9	8.6	10.1	10.9	11.7	12.4	13.2	12.0	9.6	9.5
Operating Lease Liabilities Non-Current	294.7	294.0	285.9	288.5	289.8	293.5	296.2	294.2	113.2	120.5	116.0	110.3	107.5	105.2	105.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.3	0.3
Deferred Tax Liabilities	5.2	5.2	5.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	6.2	6.3	4.9	5.0	5.7	5.8	5.3	5.1	0.8	0.8	0.9	0.9	0.9	1.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	761.8	772.7	762.6	742.0	752.9	758.7	753.9	736.6	243.2	249.9	233.3	221.3	218.7	222.4	170.5	166.7

Common Equity
Common Stock	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	31.2	39.7	47.6	55.2	62.0	67.1	72.6	71.7	59.5	58.3	57.1	56.6	55.5	55.6	54.3	53.7	54.0
Retained Earnings	(90.0)	(93.2)	(86.8)	(10.1)	-	-	-	15.3	26.8	28.9	24.2	27.3	26.8	24.2	19.1	18.6	14.3
Accumulated Other Comprehensive Income	(3.1)	(3.0)	(2.9)	(2.9)	(3.0)	(3.0)	(2.9)	(3.0)	(3.0)	(2.9)	(3.0)	(2.9)	(2.9)	(2.9)	(3.0)
Treasury Stock	19.3	19.3	19.3	19.1	18.5	18.2	18.2	15.9	15.1	15.1	14.9	11.3	7.9	7.2	3.5	0.0	0.0	0.0
Minority Interest	(4.2)	(4.0)	(4.0)	(3.2)	(3.0)	(2.6)	(2.5)	(2.3)	(2.2)	(1.8)	(1.7)	(1.6)	(1.4)	(1.1)	(1.0)	(0.9)	(1.1)
Total Stockholders Equity	(81.1)	(75.8)	(61.5)	23.0	40.5	45.9	51.4	68.1	68.3	69.2	63.5	69.7	71.4	69.7	66.9	69.4	65.6
Total Equity	(85.3)	(79.8)	(65.5)	19.8	37.5	43.2	48.1	65.3	66.1	67.4	61.8	68.1	70.0	68.6	65.9	68.5	64.5	60.5

Supplementary Data
Total Debt	335.0	343.3	343.3	334.9	335.0	334.2	334.3	334.4	72.1	71.9	72.3	72.1	72.1	72.0	28.4	23.5	23.6	23.6	23.7	45.6	45.6	45.7	45.7	45.7	45.8	46.0	13.3	12.3	9.6	10.3	11.1	11.8	13.4	14.4	15.4	16.5	16.3	15.2	12.6	12.5
Net debt	328.9	339.1	337.8	330.3	313.6	306.7	306.1	302.1	56.7	50.9	50.1	33.9	23.4	16.9	11.0	(0.9)	(5.1)	0.0
Working Capital	(83.7)	(76.3)	(85.8)	(78.4)	(64.7)	(62.1)	(59.5)	(39.0)	(21.1)	(11.5)	(3.5)	17.1	28.1	32.9	(3.7)	0.8	2.0	0.7
Book Value	(81.1)	(75.8)	(61.5)	23.0	40.5	45.9	51.4	68.1	68.3	69.2	63.5	69.7	71.4	69.7	66.9	69.4	65.6	61.4
Tangible Book Value	(365.9)	(360.6)	(350.5)	(265.8)	(248.4)	(243.0)	(237.0)	(223.3)	53.0	53.9	48.2	54.4	56.1	54.4	51.6	54.1	50.3