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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.77M | $ 316.64M | $ 277.18M | $ 141.94M | $ 120.68M |
| Gross Profit | $ 65.79M | $ 66.58M | $ 65.18M | $ 20.88M | $ 24.79M |
| Operating Income | $ 9.29M | $ 23.39M | $ 19.39M | $ 7.04M | $ 3.26M |
| EBITDA | $ 34.02M | $ 31.35M | $ 38.57M | $ 6.79M | $ 17.34M |
| Net Income | $ 4.72M | $ 13.53M | $ 31.35M | $ -13.62M | $ 20.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.05M | $ 55.12M | $ 23.61M | $ 24.39M | $ 12.34M |
| Total Assets | $ 317.25M | $ 291.02M | $ 229.84M | $ 215.57M | $ 206.59M |
| Total Debt | $ 200.17M | $ 183.63M | $ 132.64M | $ 159.09M | $ 148.65M |
| Net Debt | $ 179.12M | $ 128.51M | $ 109.03M | $ 134.71M | $ 136.31M |
| Total Liabilities | $ 249.88M | $ 222.43M | $ 169.31M | $ 193.59M | $ 172.67M |
| Stockholders' Equity | $ 69.18M | $ 69.71M | $ 61.20M | $ 23.18M | $ 34.31M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.77M | $ -7.38M | $ 19.50M | $ -5.36M | $ 4.00M |
| Operating Cash Flow | $ 30.78M | $ 25.25M | $ 30.97M | $ 431.00K | $ 8.36M |
| Investing Cash Flow | $ -53.55M | $ -32.63M | $ -11.47M | $ -5.79M | $ -30.40M |
| Financing Cash Flow | $ -11.25M | $ 39.10M | $ -20.27M | $ 17.42M | $ 33.12M |