STKS

ONE GROUP HOSPITALITY, INC.

STKS · CIK 1399520 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$673M
20172024
Net Income−$16M
20172024
Operating CF$44M
20172024
Free Cash Flow−$27M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B
Net Income$-0.0B$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-1.12$0.15$0.42$1.01$-0.44$0.73$0.12—
EPS (Diluted)$-1.12$0.15$0.40$0.93$-0.44$0.70$0.12—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.0B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.1B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.8B$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.4B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$-0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
← Companies