The ONE Group Hospitality, Inc. (STKS) financial statements (2021 and earlier)

Company profile

Business Address 411 W. 14TH STREET
NEW YORK, NY 10014
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241222228
Cash and cash equivalents241222228
Receivables61176556
Inventory, net of allowances, customer advances and progress billings2311111
Inventory2311111
Prepaid expense001002 
Disposal group, including discontinued operation      1
Assets held-for-sale0
Deferred tax assets    0
Other current assets 000002
Other undisclosed current assets111111(1)
Total current assets:34271210101217
Noncurrent Assets
Operating lease, right-of-use asset81 
Property, plant and equipment67703938372819
Long-term investments and receivables  33333
Long-term investments  33333
Intangible assets, net (including goodwill)1617     
Intangible assets, net (excluding goodwill)1617     
Disposal group, including discontinued operation, noncurrent assets     0 
Deferred income tax assets13 
Other noncurrent assets2200111
Assets of disposal group, including discontinued operation0
Other undisclosed noncurrent assets190222122
Total noncurrent assets:1811794443434425
TOTAL ASSETS:2162075653535641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23191412976
Accounts payable7855433
Accrued liabilities161187652
Employee-related liabilities      0
Taxes payable      0
Deferred revenue0 
Debt5133412
Derivative instruments and hedges, liabilities     0 
Due to related parties   0  0
Disposal group, including discontinued operation      4
Deferred revenue and credits0100
Other undisclosed current liabilities1281103(5)
Total current liabilities:4128181714117
Noncurrent Liabilities
Long-term debt and lease obligation1444571013106
Long-term debt, excluding current maturities454571013106
Operating lease, liability99 
Liabilities, other than long-term debt1 1819181516
Deferred revenue and credits1817159
Deferred revenue1 
Deferred rent credit  17
Due to related parties  111  
Other liabilities      0
Derivative instruments and hedges, liabilities      6
Other undisclosed noncurrent liabilities8991    
Total noncurrent liabilities:1531452630322522
Total liabilities:1941734446463629
Stockholders' equity
Stockholders' equity attributable to parent233413782013
Common stock0000000
Additional paid in capital47454441373231
Accumulated other comprehensive loss(3)(3)(2)(2)(2)(0)(0)
Accumulated deficit(21)(8)(29)(32)(28)(11)(18)
Stockholders' equity attributable to noncontrolling interest(1)(0)(0)(1)(1)(1)(0)
Total stockholders' equity:223412772012
TOTAL LIABILITIES AND EQUITY:2162075653535641

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1421218680726149
Revenue, net69726149
Cost of revenue  (15)(20)(55)(36)(28)
Other undisclosed gross profit     (12)(7)
Gross profit:1421217059171315
Operating expenses(135)(107)(65)(62)(23)(27)(14)
Other operating income (expense), net000(0)   
Other undisclosed operating income (loss)(21)(1)(0)021  
Operating income (loss):(14)136(3)15(14)0
Nonoperating income (expense)(5)(3)(1)(1)(0)02
Investment income, nonoperating 11     
Loss on contract termination(3)(1)(0)(2)(0)  
Foreign currency transaction loss, before tax     (0) 
Other nonoperating income    012
Interest and debt expense(4)(2)(1)(1)(1)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      6
Income (loss) from continuing operations before equity method investments, income taxes:(23)84(5)14(14)7
Income from equity method investments    111
Other undisclosed income (loss) from continuing operations before income taxes4211(21)11(1)
Income (loss) from continuing operations before income taxes:(19)105(4)(6)(2)7
Income tax expense (benefit)511(1)(1)(10)9(1)
Income (loss) from continuing operations:(14)214(4)(16)77
Income (loss) from discontinued operations   0(0)(0)(1)
Net income (loss):(14)214(4)(16)75
Net income (loss) attributable to noncontrolling interest1(0)(1)(0)(0)  
Other undisclosed net loss attributable to parent     (0)(0)
Net income (loss) available to common stockholders, diluted:(13)213(4)(17)75

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(14)214(4)(16)75
Comprehensive income (loss):(14)214(4)(16)75
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(1)(0)(0)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(1)(0)(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(13)203(4)(18)74

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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