One Group Hospitality Inc (NASDAQ:STKS)

7.32
Delayed Data
As of Jun 29
 -0.51 / -6.51%
Today’s Change
7.31
Today|||52-Week Range
16.44
-41.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.8M1.6M1.5M1.6M
 
 
 
 
 
Short Term Investment Cash-6.0M-244.1K630.0K44.0K
 
 
 
 
 
Cash & Short Term Investments1.8M1.6M1.5M1.6M
 
 
 
 
 
 
ReceivablesReceivables6.9M6.1M5.8M7.3M
 
 
 
 
 
 
InventoriesInventories1.2M1.3M1.4M1.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M750.1K676.0K1.2M
 
 
 
 
 
Other Current Assets204.4K383.0K365.0K93.0K
 
 
 
 
 
Current Assets12.0M10.1M9.8M11.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.4M52.6M56.6M56.3M
 
 
 
 
 
Depreciation-15.5M-15.8M-18.8M-17.0M
 
 
 
 
 
Other Assets691.6K2.9M2.4M2.4M
 
 
 
 
 
Total Assets56.0M59.2M57.5M60.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M3.8M5.3M5.4M
 
 
 
 
 
Short Term Debt3.7M3.8M3.2M3.2M
 
 
 
 
 
Accrued Expenses2.9M3.3M4.8M4.6M
 
 
 
 
 
Other Current Liabilities3.2M4.0M6.2M6.7M
 
 
 
 
 
Other Liabilities11.1M13.9M16.9M17.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0M13.2M10.1M7.1M
 
 
 
 
 
Deferred Taxes-10.1M-51.0K-69.0K-38.0K
 
 
 
 
 
Other Liabilities14.3M17.4M18.2M18.0M
 
 
 
 
 
Total Liabilities36.4M51.9M50.9M48.7M
 
 
 
 
 
 
EquityMinority Interest-170.5K-232.6K-188.0K-633.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.3M8.1M7.5M12.5M
 
 
 
 
 
Total Shareholder Equity20.3M8.1M7.5M12.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.0M25.1M27.2M28.3M
 
 
 
 
 
 
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