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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,576 | 28,185 | 32,247 | 15,374 | 21,047 |
| Marketable Securities | 499 | 499 | 552 | N/A | N/A |
| Receivables | 23,147 | 17,600 | 20,642 | 12,548 | 17,640 |
| Inventories | 11,318 | 9,047 | 9,164 | 5,395 | 6,184 |
| Other current assets | 6,786 | 8,141 | 4,849 | 4,646 | 1,809 |
| TOTAL | $69,326 | $63,472 | $67,454 | $37,963 | $46,680 |
| Non-Current Assets | |||||
| PPE Net | 276,120 | 270,444 | 260,385 | 147,304 | 139,908 |
| Investments And Advances | 2,097 | 1,635 | 1,635 | 883 | 883 |
| Intangibles | 288,894 | 288,407 | 291,355 | 15,305 | 15,306 |
| Other Non-Current Assets | 323,643 | 329,513 | 325,035 | 107,860 | 114,468 |
| TOTAL | $890,754 | $889,999 | $878,410 | $271,352 | $270,565 |
| Total Assets | $960,080 | $953,471 | $945,864 | $309,315 | $317,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,125 | 4,812 | 3,500 | 1,856 | 1,500 |
| Accounts payable and accrued liabilities | 30,883 | 31,110 | 26,723 | 15,819 | 19,089 |
| Accrued Expenses | 48,339 | 67,014 | 52,474 | 31,525 | 22,678 |
| Other current liabilities | 313 | 295 | 559 | 310 | 266 |
| TOTAL | $131,391 | $123,020 | $106,494 | $59,050 | $58,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,110 | 329,489 | 330,861 | 70,207 | 70,410 |
| Deferred Revenues | 6,540 | 4,032 | 6,715 | 2,006 | 2,077 |
| Other Non-Current Liabilities | 299,388 | 301,584 | 299,450 | 114,323 | 121,422 |
| TOTAL | $627,358 | $630,908 | $630,148 | $184,169 | $191,723 |
| Total Liabilities | $758,749 | $753,928 | $736,642 | $243,219 | $249,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,041 | 30,854 | 31,146 | 31,420 | 31,307 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | N/A | 0 | 15,348 | 26,815 | 28,884 |
| Other shareholders' equity | -5,875 | -5,620 | -5,266 | -5,226 | -4,797 |
| TOTAL | $201,331 | $199,543 | $209,222 | $66,096 | $67,360 |
| Total Liabilities And Equity | $960,080 | $953,471 | $945,864 | $309,315 | $317,245 |