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Balance Sheets Overview

Current Ratio
37.89%
Quick Ratio
30.16%
Cash Ratio
5.12%
Debt to Asset Ratio
87.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Goodwill
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Operating lease liabilities, net...
    • Series a preferred stock, 0.0001...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Cash and cash equivalents
6,363
6,121
4,168
5,548
Credit card receivable
10,742
11,825
19,480
10,754
Restricted cash and cash equivalents
499
499
499
499
Accounts receivable
12,169
11,011
15,389
9,921
Inventory
9,613
9,409
9,839
8,588
Other current assets
7,714
7,608
7,521
11,198
Total current assets
47,100
46,473
56,896
46,508
Property and equipment, net
283,166
281,291
278,195
284,862
Operating lease right-of-use assets
259,513
253,592
253,228
247,951
Goodwill
155,783
155,783
155,783
155,783
Intangibles, net
128,941
128,939
128,988
133,246
Other assets
8,513
8,910
8,852
8,923
Security deposits
2,287
2,220
2,254
2,261
Total assets
885,303
877,208
884,196
879,534
Accounts payable
36,635
33,612
36,633
37,093
Accrued payroll expenses
18,287
21,780
19,286
21,598
Accrued expenses
38,492
44,913
46,356
46,456
Current portion of operating lease liabilities
14,007
13,839
13,803
12,965
Deferred gift card revenue and other
5,488
5,414
6,819
3,898
Current portion of long-term debt
9,408
9,432
9,302
9,307
Other current liabilities
1,997
1,188
1,017
1,035
Total current liabilities
124,314
130,178
133,216
132,352
Long-term debt, net of current portion, unamortized discount and debt issuance costs
329,018
325,575
334,013
334,041
Operating lease liabilities, net of current portion
306,261
294,683
293,985
285,906
Other long-term liabilities
6,473
6,221
6,319
4,896
Deferred tax liabilities, net
5,187
5,187
5,187
5,446
Total liabilities
771,253
761,844
772,720
762,641
Series a preferred stock, 0.0001 par value, 160,000 shares authorized 160,000 issued and outstanding at june 28, 2026 and december 28, 2025
210,554
200,698
191,303
182,348
Common stock, 0.0001 par value, 75,000,000 shares authorized 34,978,920 issued and 31,684,868 outstanding at june 28, 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 june 28, 2026 and december 28, 2025
19,308
19,308
19,308
19,308
Additional paid-in capital
22,423
31,242
39,712
47,609
Accumulated deficit
-92,136
-90,014
-93,216
-86,844
Accumulated other comprehensive loss
-3,056
-3,055
-3,029
-2,932
Total stockholders' deficit
-92,074
-81,132
-75,838
-61,472
Noncontrolling interests
-4,430
-4,202
-3,989
-3,983
Total deficit
-96,504
-85,334
-79,827
-65,455
Total liabilities, series a preferred stock and stockholders' deficit
885,303
877,208
884,196
879,534
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$12,169K (26.35%↑ Y/Y)Credit card receivable$10,742K (3.07%↑ Y/Y)Inventory$9,613K (3.32%↑ Y/Y)Other current assets$7,714K (-1.32%↓ Y/Y)Cash and cashequivalents$6,363K (36.49%↑ Y/Y)Restricted cash and cashequivalents$499K (0.00%↑ Y/Y)Property and equipment,net$283,166K (-1.30%↓ Y/Y)Operating leaseright-of-use assets$259,513K (2.58%↑ Y/Y)Goodwill$155,783K (0.00%↑ Y/Y)Intangibles, net$128,941K (-3.12%↓ Y/Y)Total current assets$47,100K (10.28%↑ Y/Y)Other assets$8,513K (-1.45%↓ Y/Y)Security deposits$2,287K (2.88%↑ Y/Y)Accumulated deficit-$92,136K (-811.88%↓ Y/Y)Treasury stock, at cost,3,402,881 shares at june...$19,308K (1.05%↑ Y/Y)Accumulated othercomprehensive loss-$3,056K (-4.73%↓ Y/Y)Total assets$885,303K (-5.38%↓ Y/Y)Total stockholders'deficit-$92,074K (-499.54%↓ Y/Y)Noncontrolling interests-$4,430K (-37.32%↓ Y/Y)Additional paid-in capital$22,423K (-59.36%↓ Y/Y)Common stock, 0.0001par value,...$3K (0.00%↑ Y/Y)Total liabilities,series a preferred...$885,303K (-5.38%↓ Y/Y)Total deficit-$96,504K (-586.93%↓ Y/Y)Total liabilities$771,253K (3.94%↑ Y/Y)Series a preferredstock, 0.0001 par...$210,554K (21.14%↑ Y/Y)Long-term debt, net ofcurrent portion,...$329,018K (0.47%↑ Y/Y)Operating leaseliabilities, net of current...$306,261K (6.15%↑ Y/Y)Total currentliabilities$124,314K (2.68%↑ Y/Y)Other long-termliabilities$6,473K (29.98%↑ Y/Y)Deferred taxliabilities, net$5,187K Accrued expenses$38,492K (-12.90%↓ Y/Y)Accounts payable$36,635K (9.46%↑ Y/Y)Accrued payrollexpenses$18,287K (8.34%↑ Y/Y)Current portion ofoperating lease...$14,007K (-0.46%↓ Y/Y)Current portion oflong-term debt$9,408K (26.49%↑ Y/Y)Deferred gift cardrevenue and other$5,488K (35.94%↑ Y/Y)Other currentliabilities$1,997K (103.57%↑ Y/Y)

ONE Group Hospitality, Inc. (STKS)

ONE Group Hospitality, Inc. (STKS)