The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,168 | 27,576 | 21,047 | 55,121 | 23,614 |
| Marketable Securities | 499 | 499 | 0 | N/A | N/A |
| Receivables | 34,869 | 23,147 | 17,640 | 15,596 | 11,732 |
| Inventories | 9,839 | 11,318 | 6,184 | 5,728 | 3,915 |
| Other current assets | 7,521 | 6,786 | 1,809 | 2,091 | 3,666 |
| TOTAL | $56,896 | $69,326 | $46,680 | $78,536 | $42,927 |
| Non-Current Assets | |||||
| PPE Net | 278,195 | 276,120 | 139,908 | 94,087 | 69,638 |
| Investments And Advances | 2,254 | 2,097 | 883 | 853 | 858 |
| Intangibles | 284,771 | 288,894 | 15,306 | 15,290 | 15,505 |
| Other Non-Current Assets | 262,080 | 323,643 | 114,468 | 102,258 | 100,907 |
| TOTAL | $827,300 | $890,754 | $270,565 | $212,488 | $186,908 |
| Total Assets | $884,196 | $960,080 | $317,245 | $291,024 | $229,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,302 | 6,125 | 1,500 | 1,500 | 500 |
| Accounts payable and accrued liabilities | 36,633 | 30,883 | 19,089 | 13,055 | 11,094 |
| Accrued Expenses | 46,356 | 48,339 | 22,678 | 22,409 | 23,155 |
| Other current liabilities | 1,017 | 313 | 266 | 256 | 90 |
| TOTAL | $133,216 | $131,391 | $58,162 | $45,671 | $42,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,013 | 328,110 | 70,410 | 70,544 | 23,132 |
| Deferred Revenues | 6,819 | 6,540 | 2,077 | 2,115 | 2,029 |
| Other Non-Current Liabilities | 301,648 | 300,077 | 122,005 | 106,434 | 103,314 |
| TOTAL | $639,504 | $627,358 | $191,723 | $176,763 | $127,046 |
| Total Liabilities | $772,720 | $758,749 | $249,885 | $222,434 | $169,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,245 | 31,041 | 31,307 | 31,644 | 32,183 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -93,216 | N/A | 28,884 | 24,166 | 10,632 |
| Other shareholders' equity | -7,326 | -5,875 | -4,797 | -4,162 | -3,591 |
| TOTAL | $111,476 | $201,331 | $67,360 | $68,590 | $60,525 |
| Total Liabilities And Equity | $884,196 | $960,080 | $317,245 | $291,024 | $229,835 |