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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24272381221
Cash and cash equivalents24272381221
Receivables66461167
Inventory, net of allowances, customer advances and progress billings2222321
Inventory2222321
Prepaid expense0   011
Other current assets    000
Other undisclosed current assets1112111
Total current assets:34363218271211
Noncurrent Assets
Operating lease, right-of-use asset818279    
Property, plant and equipment67676869704041
Long-term investments and receivables     33
Long-term investments     33
Intangible assets, net (including goodwill)1617171717  
Intangible assets, net (excluding goodwill)1617171717  
Deferred income tax assets131212    
Other noncurrent assets2322200
Other undisclosed noncurrent assets11189904141
Total noncurrent assets:1811811781781798485
TOTAL ASSETS:2162172101962079595
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2319151519911
Accounts payable7877856
Accrued liabilities1611981145
Deferred revenue000    
Debt5551111
Other undisclosed current liabilities12228833
Total current liabilities:41272323281416
Noncurrent Liabilities
Long-term debt and lease obligation14414514145451211
Long-term debt, excluding current maturities45454545451211
Operating lease, liability9910096    
Liabilities, other than long-term debt111    
Deferred revenue111    
Other undisclosed noncurrent liabilities8181898995656
Total noncurrent liabilities:1531641611431456867
Total liabilities:1941911841671738282
Stockholders' equity
Stockholders' equity attributable to parent23272830341413
Common stock0000000
Additional paid in capital47464645454544
Accumulated other comprehensive loss(3)(3)(3)(3)(3)(3)(3)
Accumulated deficit(21)(16)(15)(12)(8)(28)(28)
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(1)(0)(0)(0)
Total stockholders' equity:22262729341413
TOTAL LIABILITIES AND EQUITY:2162172101962079595

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:45401741522224
Operating expenses(41)(35)(19)(40)(46)(20)(22)
Other operating income (expense), net (0)000(0)0
Other undisclosed operating income (loss)(8)(5)(3)(5)4(2)(1)
Operating income (loss):(4)0(5)(4)1010
Nonoperating expense(2)(1)(1)(1)(2)(0)(1)
Loss on contract termination(3)(0)(0)(0) (0)(0)
Interest and debt expense(1)(1)(1)(1)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(2)(7)(7)80(0)
Other undisclosed income from continuing operations before income taxes1111100
Income (loss) from continuing operations before income taxes:(6)(1)(6)(6)91(0)
Income tax expense (benefit)103111(0)0
Net income (loss):(5)(1)(3)(5)200(0)
Net income (loss) attributable to noncontrolling interest0000(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(4)(1)(3)(5)200(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(5)(1)(3)(5)200(0)
Comprehensive income (loss):(5)(1)(3)(5)200(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0000(0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(4)(1)(3)(5)200(0)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: