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Credit card receivable
$19,480K
Accounts receivable
$15,389K
Inventory
$9,839K
Other current assets
$7,521K
Cash and cash
equivalents
$4,168K
Restricted cash and cash
equivalents
$499K
Property and equipment,
net
$278,195K
Operating lease
right-of-use assets
$253,228K
Goodwill
$155,783K
Intangibles, net
$128,988K
Total current assets
$56,896K
Other assets
$8,852K
Security deposits
$2,254K
(accumulated deficit)
retained earnings
-$93,216K
Treasury stock, at cost,
3,402,881 shares at...
$19,308K
Accumulated other
comprehensive loss
-$3,029K
Total assets
$884,196K
Total stockholders'
(deficit) equity
-$75,838K
Noncontrolling interests
-$3,989K
Additional paid-in capital
$39,712K
Common stock, 0.0001
par value,...
$3K
Total liabilities,
series a preferred...
$884,196K
Total (deficit)
equity
-$79,827K
Total liabilities
$772,720K
Series a preferred
stock, 0.0001 par...
$191,303K
Long-term debt, net of
current portion,...
$334,013K
Operating lease
liabilities, net of current...
$293,985K
Total current
liabilities
$133,216K
Other long-term
liabilities
$6,319K
Deferred tax
liabilities, net
$5,187K
Accrued expenses
$46,356K
Accounts payable
$36,633K
Accrued payroll
expenses
$19,286K
Current portion of
operating lease...
$13,803K
Current portion of
long-term debt
$9,302K
Deferred gift card
revenue and other
$6,819K
Other current
liabilities
$1,017K
Back
Back
Balance Sheet
source: myfinsight.com
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)