The ONE Group Hospitality, Inc. (STKS) Financials
STKS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
STKS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.15 USD
P/E Ratio: 26.53
Exchange: NCM
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 57297
Ebitda: -769339Market Capitalization: 160.0 million