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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 cash
equivalents
$6,363K
(36.49%↑ Y/Y)
Restricted cash and cash
equivalents
$499K
(0.00%↑ Y/Y)
Property and equipment,
net
$283,166K
(-1.30%↓ Y/Y)
Operating lease
right-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 other
comprehensive 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, 0.0001
par 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 preferred
stock, 0.0001 par...
$210,554K
(21.14%↑ Y/Y)
Long-term debt, net of
current portion,...
$329,018K
(0.47%↑ Y/Y)
Operating lease
liabilities, net of current...
$306,261K
(6.15%↑ Y/Y)
Total current
liabilities
$124,314K
(2.68%↑ Y/Y)
Other long-term
liabilities
$6,473K
(29.98%↑ Y/Y)
Deferred tax
liabilities, net
$5,187K
Accrued expenses
$38,492K
(-12.90%↓ Y/Y)
Accounts payable
$36,635K
(9.46%↑ Y/Y)
Accrued payroll
expenses
$18,287K
(8.34%↑ Y/Y)
Current portion of
operating lease...
$14,007K
(-0.46%↓ Y/Y)
Current portion of
long-term debt
$9,408K
(26.49%↑ Y/Y)
Deferred gift card
revenue and other
$5,488K
(35.94%↑ Y/Y)
Other current
liabilities
$1,997K
(103.57%↑ Y/Y)
Back
Back
Balance Sheet
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)
source: myfinsight.com