← ONE Group Hospitality, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.6m $1.5m $1.6m $12.3m $24.4m $23.6m $55.1m $21.0m $27.6m $4.2m
Prepaid Expense and Other Assets, Current $1.8m $1.3m $1.5m $1.0m $1.3m $3.7m $2.1m $1.8m $6.8m $7.5m
Inventory, Net $1.3m $1.4m $1.4m $3.1m $2.5m $3.9m $5.7m $6.2m $11.3m $9.8m
Assets, Current $10.1m $9.8m $11.5m $27.1m $34.4m $42.9m $78.5m $46.7m $69.3m $56.9m
Property, Plant and Equipment, Net $36.8m $37.8m $39.3m $70.5m $67.3m $69.6m $94.1m $139.9m $276.1m $278.2m
Goodwill — — — — — — — — $155.8m $155.8m
Intangible Assets, Net (Excluding Goodwill) — — — $17.2m $16.3m $15.5m $15.3m $15.3m $133.1m $129.0m
Operating Lease, Right-of-Use Asset — — — $81.1m $81.0m $85.4m $85.2m $95.1m $260.2m $253.2m
Other Assets, Noncurrent $662k $384k $349k $1.6m $2.4m $3.2m $4.8m $4.6m $9.0m $8.9m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $5.0m $5.5m $7.0m $10.4m $5.8m $11.4m $15.2m $17.3m $12.3m $15.4m
Accrued Liabilities, Current $5.5m $7.0m $8.1m $11.2m $15.7m $23.2m $22.4m $28.3m $48.3m $46.4m
Assets $52.9m $53.0m $56.0m $206.6m $215.6m $229.8m $291.0m $317.2m $959.4m $884.2m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $4.4m $4.8m $5.4m $6.3m $6.9m $15.0m $13.8m
Accounts Payable, Current $3.8m $5.3m $5.4m $8.3m $7.4m $11.1m $13.1m $19.1m $30.9m $36.6m
Long-term Debt, Current Maturities $3.2m $3.2m $3.2m $749k $588k $500k $1.5m $1.5m $6.1m $9.3m
Operating Lease, Liability, Noncurrent — — — $98.3m $98.6m $103.6m $105.2m $120.5m $291.8m $294.0m
Long-term Debt, Excluding Current Maturities $13.2m $10.1m $7.1m $45.2m $45.1m $23.1m $70.5m $70.4m $328.1m $334.0m
Deferred Revenue, Current $613k $115k $171k $332k $207k $90k $2.1m $2.1m $6.5m $6.8m
Deferred Revenue, Noncurrent $1.1m $1.2m $1.0m $1.0m $953k $298k $2.1m $2.1m $6.5m $6.8m
Liabilities, Current $13.9m $16.9m $17.8m $28.1m $40.7m $42.3m $45.7m $58.2m $131.1m $133.2m
Deferred Income Tax Liabilities, Net — — — — — — — — — $5.2m
Other Liabilities, Noncurrent — — — — — — $972k $832k $5.8m $6.3m
Deferred Tax Liabilities, Net — — — — — — — — — $5.2m
Liabilities $45.5m $46.5m $43.9m $172.7m $193.6m $169.3m $222.4m $249.9m $756.7m $772.7m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 — $0 — — — — — $158.1m $191.3m
Common Stock, Value, Issued $3k $3k $3k $3k $3k $3k $3k $3k $3k $3k
Additional Paid in Capital $37.4m $41.0m $43.5m $44.9m $46.5m $53.5m $55.6m $58.3m $68.4m $39.7m
Retained Earnings (Accumulated Deficit) ($27.8m) ($32.0m) ($28.7m) ($7.9m) ($20.7m) $10.6m $24.2m $28.9m — ($93.2m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.5m) ($1.6m) ($2.3m) ($2.7m) ($2.6m) ($2.6m) ($2.9m) ($2.9m) ($3.0m) ($3.0m)
Stockholders' Equity Attributable to Parent $8.1m $7.5m $12.5m $34.3m $23.2m $61.4m $69.7m $69.2m $47.2m ($75.8m)
Stockholders' Equity Attributable to Noncontrolling Interest ($701k) ($922k) ($452k) ($402k) ($1.2m) ($909k) ($1.1m) ($1.8m) ($2.6m) ($4.0m)
Liabilities and Equity $52.9m $53.0m $56.0m $206.6m $215.6m $229.8m $291.0m $317.2m $959.4m $884.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.