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The One Group (STKS)

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 ]]
Balance Sheet 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
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