ONE Group Hospitality, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-7.9% -$76M
$884M
Current Assets↓-17.9% -$12M
$57M
Cash & Equivalents↓-84.9% -$23M
$4M
Receivables↑+25.2% +$3M
$15M
Inventory↓-13.1% -$1M
$10M
Net PPE↑+0.8% +$2M
$278M
Goodwill↑+0.0% +$0
$156M
Intangibles↓-3.1% -$4M
$129M
Total Liabilities↑+1.8% +$14M
$773M
Current Liabilities↑+1.4% +$2M
$133M
Account Payables↑+18.6% +$6M
$37M
Long-Term Debt↑+1.7% +$6M
$354M
Stockholders Equity↓-265.3% -$122M
$-76M
Retained Earnings
$-93M
Operating Lease ROU Asset↓-2.7% -$7M
$253M
Operating Lease Liability↑+4.9% +$14M
$308M
Finance Lease ROU Asset↓-32.5% -$276K
$573K
Gross PP&E
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Accumulated Depreciation↑+32.4% +$29M
$117M
Debt Due Y1↑+51.9% +$3M
$9M
Debt Due Y2↑+31.6% +$3M
$12M
Debt Due Y3↑+71.4% +$9M
$22M
Debt Due Y4↑+1673.8% +$293M
$310M
Debt Due Y5↓-99.9% -$302M
$449K
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.7% +$6M
$354M
Contract Asset
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