One Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . One Group Hospitality
STKS Stock  USD 2.71  0.06  2.17%   
One Group financial statements provide useful quarterly and yearly information to potential One Group Hospitality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Group financial statements helps investors assess One Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Group's valuation are summarized below:
Gross Profit
122.8 M
Profit Margin
(0.02)
Market Capitalization
86.9 M
Enterprise Value Revenue
1.2749
Revenue
673.3 M
There are over one hundred nineteen available trending fundamental ratios for One Group Hospitality, which can be analyzed over time and compared to other ratios. All traders should check out One Group's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 108.2 M in 2025. Enterprise Value is likely to gain to about 394.5 M in 2025

One Group Total Revenue

707.01 Million

Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 32.7 M, Selling General Administrative of 46.4 M or Other Operating Expenses of 695.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0151 or PTB Ratio of 2.01. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

One Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B959.4 M223.8 M
Slightly volatile
Other Current Liabilities65.1 M62 M16.2 M
Slightly volatile
Total Current Liabilities137.6 M131.1 M36 M
Slightly volatile
Cash29 M27.6 M15.7 M
Slightly volatile
Cash And Short Term Investments29.5 M28.1 M15.7 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K14.9 K
Slightly volatile
Common Stock Shares Outstanding22.5 M31.2 M23.7 M
Slightly volatile
Liabilities And Stockholders Equity1 B959.4 M223.8 M
Slightly volatile
Total Liabilities794.6 M756.7 M175.2 M
Slightly volatile
Total Current Assets72.8 M69.3 M28.1 M
Slightly volatile
Common Stock2.6 K2.7 K14.9 K
Slightly volatile
Accounts Payable32.4 M30.9 M9.1 M
Slightly volatile
Short and Long Term Debt Total328.6 M312.9 M95.8 M
Slightly volatile
Other Current Assets18.5 M17.6 M3.7 M
Slightly volatile
Non Current Assets Total934.5 M890 M197.5 M
Slightly volatile
Short Term Debt22.2 M21.1 M7.3 M
Slightly volatile
Property Plant And Equipment Net563.1 M536.3 M136.5 M
Slightly volatile
Current Deferred Revenue6.9 M6.5 M1.8 M
Slightly volatile
Non Current Liabilities Total656.9 M625.7 M139.2 M
Slightly volatile
Other Liabilities831.1 K874.8 K10 M
Slightly volatile
Net Tangible Assets84.2 M80.2 M29.1 M
Slightly volatile
Capital Surpluse45.7 M63.9 M42 M
Slightly volatile
Property Plant And Equipment Gross656.2 M625 M135.8 M
Slightly volatile
Non Current Liabilities Other6 M5.8 M1.2 M
Slightly volatile
Long Term Debt Total54.6 M52 M25.2 M
Slightly volatile
Long Term Investments2.3 M2.4 M2.7 M
Slightly volatile
Short and Long Term Debt3.5 M6.1 M2.8 M
Slightly volatile
Net Invested Capital400.5 M381.4 M93.6 M
Slightly volatile
Deferred Long Term Asset Charges55.2 K62.1 K67.7 K
Slightly volatile
Capital Stock166 M158.1 M20.3 M
Slightly volatile
Capital Lease Obligations157.8 M306.8 M121.4 M
Slightly volatile

One Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32.7 M31.1 M5.5 M
Slightly volatile
Selling General Administrative46.4 M44.2 M19.7 M
Slightly volatile
Other Operating Expenses695.7 M662.6 M181.9 M
Slightly volatile
Total Operating Expenses117.6 M112 M33.4 M
Slightly volatile
Depreciation And Amortization35.8 M34.1 M8.6 M
Slightly volatile
Non Recurring2.6 M5 M3 M
Slightly volatile
Interest Income1.6 M2.2 M1.5 M
Slightly volatile
Reconciled Depreciation35.8 M34.1 M9.4 M
Slightly volatile
Selling And Marketing Expenses7.1 M8 M8.7 M
Slightly volatile

One Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M21 M12.8 M
Slightly volatile
End Period Cash Flow29.5 M28.1 M15.7 M
Slightly volatile
Stock Based Compensation6.3 M6 M2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.13420.964
Slightly volatile
Dividend Yield0.01510.00930.0114
Slightly volatile
Average Payables7.4 M7.1 M5.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00910.00890.0094
Slightly volatile
Capex To Depreciation2.792.09862.6423
Slightly volatile
EV To Sales0.530.55791.259
Pretty Stable
Inventory Turnover33.5648.647540.5001
Slightly volatile
Days Of Inventory On Hand9.857.5039.2113
Slightly volatile
Payables Turnover16.9417.82833 K
Slightly volatile
Sales General And Administrative To Revenue0.06230.06560.1222
Very volatile
Average Inventory742.2 K1.1 M1 M
Slightly volatile
Capex To Revenue0.110.10630.1009
Pretty Stable
Cash Per Share0.50.90110.7131
Pretty Stable
Days Payables Outstanding18.9720.47320.4512
Slightly volatile
Intangibles To Total Assets0.320.30110.0798
Slightly volatile
Current Ratio0.580.52880.8481
Pretty Stable
Capex Per Share2.412.29680.7214
Slightly volatile
Revenue Per Share22.6921.61297.107
Slightly volatile
Interest Debt Per Share11.5911.04223.3432
Slightly volatile
Debt To Assets0.310.32620.8069
Slightly volatile
Graham Number2.652.442.6841
Slightly volatile
Days Of Payables Outstanding18.9720.47320.4512
Slightly volatile
Long Term Debt To Capitalization0.90.86080.4249
Slightly volatile
Total Debt To Capitalization0.830.8693.2552
Slightly volatile
Cash Ratio0.20.21042.6847
Slightly volatile
Days Of Inventory Outstanding9.857.5039.2113
Slightly volatile
Fixed Asset Turnover2.271.25552.3707
Slightly volatile
Debt Ratio0.310.32620.8069
Slightly volatile
Price Sales Ratio0.130.13420.964
Slightly volatile
Asset Turnover1.30.70191.3016
Slightly volatile
Gross Profit Margin0.240.18230.2185
Slightly volatile

One Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.2 M90.3 M130 M
Slightly volatile
Enterprise Value394.5 M375.7 M211.5 M
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings7.5472
Cash And Short Term Investments28.1 M

One Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M6.9 M
Total Revenue673.3 M707 M
Cost Of Revenue550.6 M578.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.11  0.11 
Revenue Per Share 21.61  22.69 
Ebit Per Revenue 0.02  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY