For the quarter ending 2025-09-28, STKS has $879,534K in assets. $762,641K in debts. $5,548K in cash and cash equivalents.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,548 | 4,662 | ||
| Credit card receivable | 10,754 | 10,422 | ||
| Restricted cash and cash equivalents | 499 | 499 | ||
| Due from related parties | - | 376 | ||
| Accounts receivable | 9,921 | 9,631 | ||
| Inventory | 8,588 | 9,304 | ||
| Other current assets | 11,198 | 7,817 | ||
| Total current assets | 46,508 | 42,711 | ||
| Property and equipment, net | 284,862 | 286,895 | ||
| Operating lease right-of-use assets | 247,951 | 252,994 | ||
| Goodwill | 155,783 | 155,783 | ||
| Intangibles, net | 133,246 | 133,099 | ||
| Other assets | 8,923 | 8,638 | ||
| Deferred tax assets, net | - | 53,337 | ||
| Security deposits | 2,261 | 2,223 | ||
| Total assets | 879,534 | 935,680 | ||
| Accounts payable | 37,093 | 33,468 | ||
| Accrued payroll expenses | 21,598 | 16,879 | ||
| Accrued expenses | 46,456 | 44,193 | ||
| Current portion of operating lease liabilities | 12,965 | 14,072 | ||
| Deferred gift card revenue and other | 3,898 | 4,037 | ||
| Current portion of long-term debt | 9,307 | 7,438 | ||
| Other current liabilities | 1,035 | 981 | ||
| Total current liabilities | 132,352 | 121,068 | ||
| Long-term debt, net of current portion, unamortized discount and debt issuance costs | 334,041 | 327,489 | ||
| Operating lease liabilities, net of current portion | 285,906 | 288,511 | ||
| Deferred tax liabilities, net | 5,446 | - | ||
| Other long-term liabilities | 4,896 | 4,980 | ||
| Total liabilities | 762,641 | 742,048 | ||
| Series a preferred stock, 0.0001 par value, 160,000 shares authorized 160,000 issued and outstanding at september 28, 2025 and december 31, 2024 | 182,348 | 173,813 | ||
| Common stock, 0.0001 par value, 75,000,000 shares authorized 34,422,167 issued and 31,093,185 outstanding at september 28, 2025 and 33,994,140 issued and 31,037,843 outstanding at december 31, 2024 | 3 | 3 | ||
| Treasury stock, at cost, 3,402,881 shares at september 28, 2025 and 3,019,654 shares at december 31, 2024 | 19,308 | 19,107 | ||
| Additional paid-in capital | 47,609 | 55,171 | ||
| Accumulated deficit | -86,844 | -10,104 | ||
| Accumulated other comprehensive loss | -2,932 | -2,918 | ||
| Total stockholders' equity | -61,472 | 23,045 | ||
| Noncontrolling interests | -3,983 | -3,226 | ||
| Total equity | -65,455 | 19,819 | ||
| Total liabilities, series a preferred stock and equity | 879,534 | 935,680 | ||
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)