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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,417 | 28,644 | 23,614 | 19,078 | 41,407 |
| Receivables | 8,355 | 8,660 | 11,732 | 8,724 | 6,948 |
| Inventories | 4,732 | 5,015 | 3,915 | 3,006 | 2,671 |
| Other current assets | 2,281 | 2,481 | 3,666 | 2,287 | 1,558 |
| TOTAL | $39,785 | $44,800 | $42,927 | $33,095 | $52,584 |
| Non-Current Assets | |||||
| PPE Net | 77,213 | 71,691 | 69,638 | 68,530 | 68,659 |
| Investments And Advances | 797 | 801 | 858 | 898 | 876 |
| Intangibles | 15,284 | 15,286 | 15,505 | 15,724 | 15,893 |
| Other Non-Current Assets | 102,148 | 103,996 | 100,907 | 98,868 | 94,210 |
| TOTAL | $195,442 | $191,774 | $186,908 | $184,020 | $179,638 |
| Total Assets | $235,227 | $236,574 | $229,835 | $217,115 | $232,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 10,354 |
| Accounts payable and accrued liabilities | 12,278 | 11,771 | 11,094 | 9,849 | 9,826 |
| Accrued Expenses | 18,698 | 23,130 | 23,155 | 20,911 | 23,768 |
| Other current liabilities | N/A | N/A | 90 | N/A | N/A |
| TOTAL | $39,014 | $42,836 | $42,264 | $37,451 | $50,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,004 | 23,068 | 23,132 | 23,196 | 45,048 |
| Deferred Revenues | 1,624 | 1,741 | 2,029 | 1,075 | 1,143 |
| Other Non-Current Liabilities | 104,327 | 106,022 | 103,887 | 101,882 | 95,706 |
| TOTAL | $127,726 | $129,219 | $127,046 | $125,826 | $141,364 |
| Total Liabilities | $166,740 | $172,055 | $169,310 | $163,277 | $191,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,649 | 32,449 | 32,183 | 32,108 | 31,866 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 18,605 | 14,302 | 10,632 | 4,861 | -6,810 |
| Other shareholders' equity | -3,864 | -3,832 | -3,591 | -3,545 | -3,904 |
| TOTAL | $68,487 | $64,519 | $60,525 | $53,838 | $40,703 |
| Total Liabilities And Equity | $235,227 | $236,574 | $229,835 | $217,115 | $232,222 |