The ONE Group Hospitality, Inc. (STKS) Financials

STKS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 354.6 million 287.2 million
2023-09-30 295.0 million 233.3 million
2023-06-30 289.4 million 221.3 million
2023-03-31 288.7 million 218.7 million

STKS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 414000 1.2 million
2023-09-30 -12.4 million 1.2 million
2023-06-30 -5.5 million 1.2 million
2023-03-31 -5.2 million 1.3 million

STKS Net Income

No data available :(

STKS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 21.0 million - 127.4 million
2023-09-30 22.1 million - 122.6 million
2023-06-30 38.2 million - 116.7 million
2023-03-31 48.7 million - 113.8 million

STKS Shares Outstanding

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DateShares Outstanding
2023-12-31 31.7 million
2023-09-30 31.5 million
2023-06-30 32.7 million
2023-03-31 33.0 million

STKS Expenses

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DateCapexR&DG&AS&M
2023-12-31 15.1 million - 7.9 million -1000
2023-09-30 14.5 million - 7.3 million -
2023-06-30 12.0 million - 8.0 million -
2023-03-31 11.9 million - 7.5 million -

STKS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 89.9 million 73.5 million
2023-09-30 76.9 million 64.6 million
2023-06-30 83.4 million 68.0 million
2023-03-31 82.6 million 18.9 million

STKS

Price: $4.85

52 week price:
3.21
9.05

Earnings Per Share: 0.15 USD

P/E Ratio: 26.53

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 57297

Ebitda: -769339

Market Capitalization: 160.0 million

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