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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 673.34M | $ 332.77M | $ 316.64M | $ 277.18M | $ 141.94M |
| Gross Profit | $ 122.75M | $ 65.79M | $ 66.58M | $ 65.18M | $ 20.88M |
| Operating Income | $ 10.77M | $ 9.29M | $ 23.39M | $ 19.39M | $ 7.04M |
| EBITDA | $ 40.72M | $ 34.02M | $ 31.35M | $ 38.57M | $ 6.79M |
| Net Income | $ -15.82M | $ 4.72M | $ 13.53M | $ 31.35M | $ -13.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.07M | $ 21.05M | $ 55.12M | $ 23.61M | $ 24.39M |
| Total Assets | $ 959.35M | $ 317.25M | $ 291.02M | $ 229.84M | $ 215.57M |
| Total Debt | $ 312.91M | $ 200.17M | $ 183.63M | $ 132.64M | $ 159.09M |
| Net Debt | $ 284.83M | $ 179.12M | $ 128.51M | $ 109.03M | $ 134.71M |
| Total Liabilities | $ 756.75M | $ 249.88M | $ 222.43M | $ 169.31M | $ 193.59M |
| Stockholders' Equity | $ 47.16M | $ 69.18M | $ 69.71M | $ 61.20M | $ 23.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.37M | $ -22.77M | $ -7.38M | $ 19.50M | $ -5.36M |
| Operating Cash Flow | $ 44.19M | $ 30.78M | $ 25.25M | $ 30.97M | $ 431.00K |
| Investing Cash Flow | $ -441.39M | $ -53.55M | $ -32.63M | $ -11.47M | $ -5.79M |
| Financing Cash Flow | $ 404.34M | $ -11.25M | $ 39.10M | $ -20.27M | $ 17.42M |