ONE Group Hospitality, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-28 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$884M
↓-7.9% -$76Mvs FY2024
Total Liabilities
$773M
↑+1.8% +$14Mvs FY2024
Cash
$4M
↓-84.9% -$23Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $884M | $960M |
| Current Assets | $57M | $69M |
| Cash | $4M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $15M | $12M |
| Inventory | $10M | $11M |
| Other Current | $28M | $18M |
| Non-Current Assets | $827M | $891M |
| PPE | $278M | $276M |
| Goodwill | $156M | $156M |
| Intangibles | $129M | $133M |
| Investments | $0 | $0 |
| Other Non-Current | $264M | $326M |
| Total Liab+Eq | $697M | $805M |
| Current Liab. | $133M | $131M |
| Accounts Payable | $37M | $31M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $97M | $101M |
| Non-Current Liab. | $640M | $627M |
| Long-Term Debt | $354M | $348M |
| Other LT Liab. | $285M | $279M |
| Equity | $-76M | $46M |
| Retained Earnings | $93M | $0 |
| Other Equity | $0 | $46M |
QuarterCharts · SEC EDGAR data · STKS · Comparing FY2025 vs FY2024