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stks: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-28, STKS has $879,534K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-28
2025-06-29
Deferred tax assets, net
-
53,337
Total assets
879,534
935,680
Total liabilities, series a preferred stock and equity
879,534
935,680
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$11,198K
Inventory
$8,588K
Accounts receivable
$9,921K
Restricted cash and cash
equivalents
$499K
Credit card receivable
$10,754K
Cash and cash
equivalents
$5,548K
Security deposits
$2,261K
Other assets
$8,923K
Intangibles, net
$133,246K
Goodwill
$155,783K
Operating lease
right-of-use assets
$247,951K
Property and equipment,
net
$284,862K
Total current assets
$46,508K
Accumulated other
comprehensive loss
-$2,932K
Accumulated deficit
-$86,844K
Treasury stock, at cost,
3,402,881 shares at...
$19,308K
Total assets
$879,534K
Noncontrolling interests
-$3,983K
Total stockholders'
equity
-$61,472K
Additional paid-in capital
$47,609K
Common stock, 0.0001
par value,...
$3K
Total liabilities,
series a preferred...
$879,534K
Total equity
-$65,455K
Series a preferred
stock, 0.0001 par...
$182,348K
Total liabilities
$762,641K
Other long-term
liabilities
$4,896K
Deferred tax
liabilities, net
$5,446K
Operating lease
liabilities, net of current...
$285,906K
Long-term debt, net of
current portion,...
$334,041K
Total current
liabilities
$132,352K
Other current
liabilities
$1,035K
Current portion of
long-term debt
$9,307K
Deferred gift card
revenue and other
$3,898K
Current portion of
operating lease...
$12,965K
Accrued expenses
$46,456K
Accrued payroll
expenses
$21,598K
Accounts payable
$37,093K
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ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)