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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
RESEARCH TOOLSreports
The ONE Group Hospitality (STKS) Financial Statements
164 Followers
The ONE Group Hospitality Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.94M | $ 76.88M | $ 83.39M | $ 82.56M | $ 88.31M |
| Gross Profit | $ 21.24M | $ 76.88M | $ 83.39M | $ 82.56M | $ 90.18M |
| EBIT | $ 13.99M | $ -1.96M | $ 2.04M | $ 2.28M | $ 5.18M |
| EBITDA | $ 18.76M | $ 1.96M | $ 5.74M | $ 5.93M | $ 8.74M |
| Net Income Common Stockholders | $ 4.64M | $ 126.11M | $ 568.00K | $ 2.61M | $ 5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.05M | $ 22.14M | $ 38.18M | $ 48.70M | $ 55.12M |
| Total Assets | $ 317.25M | $ 295.02M | $ 289.41M | $ 288.66M | $ 290.21M |
| Total Debt | $ 199.29M | $ 194.88M | $ 188.80M | $ 185.91M | $ 183.63M |
| Net Debt | $ 178.24M | $ 172.75M | $ 150.62M | $ 137.21M | $ 128.51M |
| Total Liabilities | $ 249.88M | $ 233.25M | $ 221.26M | $ 218.66M | $ 291.88M |
| Stockholders Equity | $ 69.18M | $ 63.47M | $ 69.69M | $ 71.40M | $ 69.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 414.00K | $ -12.42M | $ -5.53M | $ -5.23M | $ -2.40M |
| Operating Cash Flow | $ 15.55M | $ 2.09M | $ 6.51M | $ 6.62M | $ 8.91M |
| Investing Cash Flow | $ -15.14M | $ -14.52M | $ -12.04M | $ -11.85M | $ -11.32M |
| Financing Cash Flow | $ -1.57M | $ -3.52M | $ -5.04M | $ -1.12M | $ 39.91M |