The ONE Group Hospitality, Inc. (STKS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1222228
Cash and cash equivalents1222228
Receivables1176556
Inventory, net of allowances, customer advances and progress billings311111
Inventory311111
Prepaid expense01002 
Disposal group, including discontinued operation     1
Assets held-for-sale0
Deferred tax assets    0
Other current assets000002
Other undisclosed current assets11111(1)
Total current assets:271210101217
Noncurrent Assets
Property, plant and equipment703938372819
Long-term investments and receivables 33333
Long-term investments 33333
Intangible assets, net (including goodwill)17     
Intangible assets, net (excluding goodwill)17     
Disposal group, including discontinued operation, noncurrent assets    0 
Other noncurrent assets200111
Assets of disposal group, including discontinued operation0
Other undisclosed noncurrent assets90222122
Total noncurrent assets:1794443434425
TOTAL ASSETS:2075653535641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191412976
Accounts payable855433
Accrued liabilities1187652
Employee-related liabilities     0
Taxes payable     0
Debt133412
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 liabilities81103(5)
Total current liabilities:28181714117
Noncurrent Liabilities
Long-term debt and lease obligation4571013106
Long-term debt, excluding current maturities4571013106
Liabilities, other than long-term debt 1819181516
Deferred revenue and credits1817159
Deferred rent credit 17
Due to related parties 111  
Other liabilities     0
Derivative instruments and hedges, liabilities     6
Other undisclosed noncurrent liabilities991    
Total noncurrent liabilities:1452630322522
Total liabilities:1734446463629
Stockholders' equity
Stockholders' equity attributable to parent3413782013
Common stock000000
Additional paid in capital454441373231
Accumulated other comprehensive loss(3)(2)(2)(2)(0)(0)
Accumulated deficit(8)(29)(32)(28)(11)(18)
Stockholders' equity attributable to noncontrolling interest(0)(0)(1)(1)(1)(0)
Total stockholders' equity:3412772012
TOTAL LIABILITIES AND EQUITY:2075653535641

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1218680726149
Revenue, net69726149
Cost of revenue (15)(20)(55)(36)(28)
Other undisclosed gross profit    (12)(7)
Gross profit:1217059171315
Operating expenses(107)(65)(62)(23)(27)(14)
Other operating income (expense), net00(0)   
Other undisclosed operating income (loss)(1)(0)021  
Operating income (loss):136(3)15(14)0
Nonoperating income (expense)(3)(1)(1)(0)02
Investment income, nonoperating11     
Loss on contract termination(1)(0)(2)(0)  
Foreign currency transaction loss, before tax    (0) 
Other nonoperating income   012
Interest and debt expense(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:84(5)14(14)7
Income from equity method investments   111
Other undisclosed income (loss) from continuing operations before income taxes211(21)11(1)
Income (loss) from continuing operations before income taxes:105(4)(6)(2)7
Income tax expense (benefit)11(1)(1)(10)9(1)
Income (loss) from continuing operations:214(4)(16)77
Income (loss) from discontinued operations  0(0)(0)(1)
Net income (loss):214(4)(16)75
Net loss attributable to noncontrolling interest(0)(1)(0)(0)  
Other undisclosed net loss attributable to parent    (0)(0)
Net income (loss) available to common stockholders, diluted:213(4)(17)75

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):214(4)(16)75
Comprehensive income (loss):214(4)(16)75
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(0)(0)  
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)(0)(1)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent: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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