The One Group (STKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,121 | 4,168 | 5,548 | 4,662 | 21,421 |
| Marketable Securities | 499 | 499 | 499 | 499 | 499 |
| Receivables | 22,836 | 34,869 | 20,675 | 20,429 | 24,088 |
| Inventories | 9,409 | 9,839 | 8,588 | 9,304 | 9,853 |
| Other current assets | 7,608 | 7,521 | 11,198 | 7,817 | 7,989 |
| TOTAL | $46,473 | $56,896 | $46,508 | $42,711 | $63,850 |
| Non-Current Assets | |||||
| PPE Net | 281,291 | 278,195 | 284,862 | 286,895 | 282,371 |
| Investments And Advances | 2,220 | 2,254 | 2,261 | 2,223 | 2,261 |
| Intangibles | 284,722 | 284,771 | 289,029 | 288,882 | 288,877 |
| Other Non-Current Assets | 262,502 | 262,080 | 256,874 | 314,969 | 318,663 |
| TOTAL | $830,735 | $827,300 | $833,026 | $892,969 | $892,172 |
| Total Assets | $877,208 | $884,196 | $879,534 | $935,680 | $956,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,432 | 9,302 | 9,307 | 7,438 | 6,125 |
| Accounts payable and accrued liabilities | 33,612 | 36,633 | 37,093 | 33,468 | 32,392 |
| Accrued Expenses | 44,913 | 46,356 | 46,456 | 44,193 | 45,292 |
| Other current liabilities | 1,188 | 1,017 | 1,035 | 981 | 318 |
| TOTAL | $130,178 | $133,216 | $132,352 | $121,068 | $128,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,575 | 334,013 | 334,041 | 327,489 | 328,880 |
| Deferred Revenues | 5,414 | 6,819 | 3,898 | 4,037 | 4,682 |
| Other Non-Current Liabilities | 301,117 | 300,310 | 291,559 | 293,719 | 295,822 |
| TOTAL | $631,666 | $639,504 | $630,289 | $620,980 | $624,349 |
| Total Liabilities | $761,844 | $772,720 | $762,641 | $742,048 | $752,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,564 | 31,245 | 31,105 | 30,956 | 30,903 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -90,014 | -93,216 | -86,844 | -10,104 | N/A |
| Other shareholders' equity | -7,565 | -7,326 | -7,223 | -6,251 | -5,548 |
| TOTAL | $115,364 | $111,476 | $116,893 | $193,632 | $203,136 |
| Total Liabilities And Equity | $877,208 | $884,196 | $879,534 | $935,680 | $956,022 |