ONE GROUP HOSPITALITY, INC. (STKS)

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=jivedata("STKS","financials")

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ONE GROUP HOSPITALITY, INC.

STKS • CIK 0001399520

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$332,769	$673,344	$805,722	$800,507
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,266	$-24,487	$-32,901	$-23,090
Income Tax Expense (Benefit)	$-1,760	$-7,834	$60,684	$60,146
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,026	$-16,653	$-93,585	$-83,236
Net Income (Loss) Attributable to Noncontrolling Interest	$-692	$-829	$-1,344	$-1,204
Net Income (Loss) Attributable to Parent	$4,718	$-15,824	$-92,241	$-82,032
Temporary Equity, Dividends, Adjustment	—	$19,142	$33,218	$36,741
Net Income (Loss) Available to Common Stockholders, Basic	—	$-34,966	$-125,459	$-118,773
Weighted Average Number of Shares Outstanding, Basic	31,556,437	31,154,765	31,015,129	33,359,518
Weighted Average Number of Shares Outstanding, Diluted	32,287,864	31,154,765	31,015,129	33,359,518
Operating Costs and Expenses	$266,977	$550,592	$666,649	$656,502
General and Administrative Expense	$30,751	$44,170	$52,540	$56,817
Depreciation, Depletion and Amortization, Nonproduction	$15,664	$34,096	$43,192	$43,918
Asset Impairment Charges	—	—	$10,610	$10,610
Pre-Opening Costs	$8,855	$9,488	$5,741	$6,811
Other Operating Income (Expense), Net	$-1,021	$-124	$418	$687
Operating Income (Loss)	$9,294	$10,771	$8,001	$17,064
Interest Income (Expense), Net	$-7,028	$-31,109	$-40,902	$-40,154
Gain (Loss) on Extinguishment of Debt	—	$-4,149	$-4,149	$-4,149
Nonoperating Income (Expense)	$-7,028	$-35,258	$-40,902	$-40,154
Share-based Payment Arrangement, Expense	$5,032	$6,017	$5,440	$4,609

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$21,047	$27,576	$4,168	$6,363
Credit Card Receivables	—	$10,477	$19,480	$10,742
Property, Plant and Equipment, Net	$139,908	$276,120	$278,195	$283,166
Restricted Cash and Cash Equivalents, Current	—	$499	$499	$499
Operating Lease, Right-of-Use Asset	$95,075	$260,204	$253,228	$259,513
Accounts Receivable, after Allowance for Credit Loss, Current	$17,264	$12,294	$15,389	$12,169
Goodwill	—	$155,783	$155,783	$155,783
Inventory, Net	$6,184	$11,318	$9,839	$9,613
Intangible Assets, Net (Excluding Goodwill)	$15,306	$133,111	$128,988	$128,941
Prepaid Expense and Other Assets, Current	$1,809	$6,786	$7,521	$7,714
Deferred Income Tax Assets, Net	$14,757	$53,682	$54,282	$53,337
Other Receivables, Net, Current	$376	$376	$376	$376
Other Assets, Noncurrent	$4,636	$9,030	$8,852	$8,513
Assets, Current	$46,680	$69,326	$56,896	$47,100
Security Deposit	$883	$2,097	$2,254	$2,287
Assets	$317,245	$959,353	$884,196	$885,303
Long-term Debt, Excluding Current Maturities	$70,410	$328,110	$334,013	$329,018
Operating Lease, Liability, Noncurrent	$120,481	$291,785	$293,985	$306,261
Other Liabilities, Noncurrent	$832	$5,758	$6,319	$6,473
Deferred Income Tax Liabilities, Net	—	—	$5,187	$5,187
Liabilities	$249,885	$756,748	$772,720	$771,253
Accounts Payable, Current	$19,089	$30,883	$36,633	$36,635
Employee-related Liabilities, Current	$5,655	$23,897	$19,286	$18,287
Operating Lease, Liability, Current	$6,897	$14,998	$13,803	$14,007
Long-term Debt, Current Maturities	$1,500	$6,125	$9,302	$9,408
Other Liabilities, Current	$266	$313	$1,017	$1,997
Liabilities, Current	$58,162	$131,095	$133,216	$124,314
Temporary Equity, Carrying Amount, Attributable to Parent	—	$158,085	$191,303	$210,554
Common Stock, Value, Issued	$3	$3	$3	$3
Treasury Stock, Value	$15,051	$18,202	$19,308	$19,308
Additional Paid in Capital	$58,270	$68,392	$39,712	$22,423
Retained Earnings (Accumulated Deficit)	$28,884	$28,884	$-93,216	$-92,136
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,930	$-3,028	$-3,029	$-3,056
Stockholders' Equity Attributable to Parent	$69,176	$47,165	$-75,838	$-92,074
Stockholders' Equity Attributable to Noncontrolling Interest	$-1,816	$-2,645	$-3,989	$-4,430
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$67,360	$44,520	$-79,827	$-96,504
Temporary Equity, Shares Authorized	—	160,000	160,000	160,000
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	33,560,428	33,994,140	34,520,226	34,978,920
Common Stock, Shares, Outstanding	31,283,975	31,037,843	31,242,344	31,684,868
Preferred Stock, Shares Authorized	10,000,000	9,840,000	9,840,000	9,840,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	2,276,453	3,019,654	3,402,881	3,402,881

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$4,026	$-16,653	$-93,585	$-83,236
Net Cash Provided by (Used in) Operating Activities	$30,781	$44,188	$30,312	$51,944
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-57	$-103	$3	$-136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-34,074	$7,028	$-23,408	$1,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$21,047	$28,075	$4,667	$-10,633
Depreciation, Depletion and Amortization, Nonproduction	$15,664	$34,096	$43,192	$43,918
Payments to Acquire Property, Plant, and Equipment	$53,550	$71,555	$57,591	$48,452
Payments to Acquire Businesses, Net of Cash Acquired	—	$369,838	$369,838	—
Share-based Payment Arrangement, Noncash Expense	$5,032	$6,017	$5,440	$4,609
Net Cash Provided by (Used in) Investing Activities	$-53,550	$-441,393	$-57,591	$-49,070
Amortization of Debt Issuance Costs and Discounts	—	—	$3,570	$3,600
Deferred Income Taxes and Tax Credits	$-2,434	$-8,580	$59,469	$59,469
Asset Impairment Charges	—	—	$10,610	$10,610
Proceeds from Issuance of Long-term Debt	—	$333,829	$22,524	$22,524
Proceeds from Issuance of Warrants	—	$10,771	$10,771	$10,771
Proceeds from Stock Options Exercised	$310	$242	$242	$242
Payment, Tax Withholding, Share-based Payment Arrangement	$2,655	$827	$603	$616
Payments for Repurchase of Common Stock	$7,882	$3,151	$1,106	$1,106
Net Cash Provided by (Used in) Financing Activities	$-11,248	$404,336	$3,868	$-1,037
Interest Paid, Excluding Capitalized Interest, Operating Activities	$5,313	$24,501	$37,778	$36,963
Income Taxes Paid, Net	—	—	$1,211	$1,211
Capital Expenditures Incurred but Not yet Paid	$12,575	$11,194	$9,226	$7,798
Increase (Decrease) in Inventories	$456	$729	$-1,479	$283
Increase (Decrease) in Other Current Assets	$-340	$-139	$884	$47
Increase (Decrease) in Due to Related Parties	—	—	$376	$376
Increase (Decrease) in Security Deposits	$-30	$-497	$-157	$-40
Increase (Decrease) in Other Noncurrent Assets	$552	$3,133	$1,225	$869
Increase (Decrease) in Accounts Payable	$2,911	$3,121	$6,084	$7,256
Increase (Decrease) in Accrued Liabilities	$1,608	$16,053	$-4,935	$-6,928
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-103	$-1,616	$-1,861	$-4,270
Cash and Cash Equivalents, at Carrying Value	$21,047	$27,576	$4,168	$-11,132
Restricted Cash and Cash Equivalents	—	$499	$499	$499

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Import this data to Google Sheets with:

=jivedata("STKS","financials")

Full statements spill as a table. For one cell: =jivedata("STKS","Revenue") or =jivedata("STKS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.