For the quarter ending 2026-03-29, STKS has $877,208K in assets. $761,844K in debts. $6,121K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,121 | 4,168 | 5,548 | 4,662 |
| Credit card receivable | 11,825 | 19,480 | 10,754 | 10,422 |
| Restricted cash and cash equivalents | 499 | 499 | 499 | 499 |
| Due from related parties | - | - | - | 376 |
| Accounts receivable | 11,011 | 15,389 | 9,921 | 9,631 |
| Inventory | 9,409 | 9,839 | 8,588 | 9,304 |
| Other current assets | 7,608 | 7,521 | 11,198 | 7,817 |
| Total current assets | 46,473 | 56,896 | 46,508 | 42,711 |
| Property and equipment, net | 281,291 | 278,195 | 284,862 | 286,895 |
| Operating lease right-of-use assets | 253,592 | 253,228 | 247,951 | 252,994 |
| Goodwill | 155,783 | 155,783 | 155,783 | 155,783 |
| Intangibles, net | 128,939 | 128,988 | 133,246 | 133,099 |
| Other assets | 8,910 | 8,852 | 8,923 | 8,638 |
| Deferred tax assets, net | - | - | - | 53,337 |
| Security deposits | 2,220 | 2,254 | 2,261 | 2,223 |
| Total assets | 877,208 | 884,196 | 879,534 | 935,680 |
| Accounts payable | 33,612 | 36,633 | 37,093 | 33,468 |
| Accrued payroll expenses | 21,780 | 19,286 | 21,598 | 16,879 |
| Accrued expenses | 44,913 | 46,356 | 46,456 | 44,193 |
| Current portion of operating lease liabilities | 13,839 | 13,803 | 12,965 | 14,072 |
| Deferred gift card revenue and other | 5,414 | 6,819 | 3,898 | 4,037 |
| Current portion of long-term debt | 9,432 | 9,302 | 9,307 | 7,438 |
| Other current liabilities | 1,188 | 1,017 | 1,035 | 981 |
| Total current liabilities | 130,178 | 133,216 | 132,352 | 121,068 |
| Long-term debt, net of current portion, unamortized discount and debt issuance costs | 325,575 | 334,013 | 334,041 | 327,489 |
| Operating lease liabilities, net of current portion | 294,683 | 293,985 | 285,906 | 288,511 |
| Other long-term liabilities | 6,221 | 6,319 | 4,896 | 4,980 |
| Deferred tax liabilities, net | 5,187 | 5,187 | 5,446 | - |
| Total liabilities | 761,844 | 772,720 | 762,641 | 742,048 |
| Series a preferred stock, 0.0001 par value, 160,000 shares authorized 160,000 issued and outstanding at march 29, 2026 and december 28, 2025 | 200,698 | 191,303 | 182,348 | 173,813 |
| Common stock, 0.0001 par value, 75,000,000 shares authorized 34,786,350 issued and 31,506,361 outstanding at march 29, 2026 and 34,520,226 issued and 31,242,344 outstanding at december 28, 2025 | 3 | 3 | 3 | 3 |
| Treasury stock, at cost, 3,402,881 shares at march 29, 2026 and december 28, 2025 | 19,308 | 19,308 | 19,308 | 19,107 |
| Additional paid-in capital | 31,242 | 39,712 | 47,609 | 55,171 |
| Accumulated deficit | -90,014 | -93,216 | -86,844 | -10,104 |
| Accumulated other comprehensive loss | -3,055 | -3,029 | -2,932 | -2,918 |
| Total stockholders' deficit | -81,132 | -75,838 | -61,472 | 23,045 |
| Noncontrolling interests | -4,202 | -3,989 | -3,983 | -3,226 |
| Total deficit | -85,334 | -79,827 | -65,455 | 19,819 |
| Total liabilities, series a preferred stock and stockholders' deficit | 877,208 | 884,196 | 879,534 | 935,680 |
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)