One Retained Earnings from 2010 to 2024

STKS Stock

USD 2.91 0.02 0.68%

One Group Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2024. Retained Earnings is the cumulative amount of net income that One Group Hospitality retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2007-06-30

Previous Quarter

15.3 M

Current Value

-150.6 M

Quarterly Volatility

23.8 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0151 or PTB Ratio of 2.93. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.

Check out the analysis of One Group Correlation against competitors.

Latest One Group's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of One Group Hospitality over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. One Group's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Group's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 28.88 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

One Retained Earnings Regression Statistics

	Arithmetic Mean	(5,064,774)
	Coefficient Of Variation	(413.32)
	Mean Deviation	17,100,223
	Median	(7,891,000)
	Standard Deviation	20,933,718
	Sample Variance	438.2T
	Range	62.3M
	R-Value	0.49
	Mean Square Error	358.3T
	R-Squared	0.24
	Significance	0.06
	Slope	2,297,383
	Total Sum of Squares	6135.1T

One Retained Earnings History

	2024	30.3 M
	2023	28.9 M
	2022	24.2 M
	2021	10.6 M
	2020	-20.7 M
	2019	-7.9 M
	2018	-28.7 M

Other Fundumenentals of One Group Hospitality

Retained Earnings Total Equity

One Group Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Deferred Long Term Liab	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.98	0.73	0.99	0.91	-0.29	0.95	0.96	-0.42	0.78	0.75	0.85	0.73	0.87	0.87	0.98	-0.79	0.06	0.95	0.34	-0.63
Total Stockholder Equity	0.9		0.81	0.84	0.84	0.83	-0.43	0.85	0.83	-0.41	0.58	0.56	0.81	0.52	0.9	0.77	0.83	-0.75	-0.21	0.86	0.39	-0.6
Net Debt	0.98	0.81		0.66	0.99	0.83	-0.21	0.92	0.95	-0.44	0.82	0.79	0.8	0.74	0.79	0.84	0.99	-0.79	0.13	0.91	0.23	-0.63
Retained Earnings	0.73	0.84	0.66		0.67	0.66	0.07	0.7	0.69	-0.5	0.3	0.31	0.66	0.24	0.87	0.55	0.66	-0.75	-0.39	0.75	0.31	-0.64
Total Liab	0.99	0.84	0.99	0.67		0.89	-0.24	0.94	0.97	-0.41	0.81	0.78	0.83	0.76	0.83	0.87	0.98	-0.78	0.13	0.93	0.32	-0.62
Total Current Assets	0.91	0.83	0.83	0.66	0.89		-0.26	0.84	0.89	-0.27	0.68	0.67	0.85	0.69	0.83	0.82	0.85	-0.62	0.0	0.92	0.65	-0.42
Common Stock	-0.29	-0.43	-0.21	0.07	-0.24	-0.26		-0.25	-0.24	-0.18	-0.28	-0.23	-0.25	-0.28	-0.18	-0.27	-0.23	0.09	-0.11	-0.2	-0.08	0.1
Accounts Payable	0.95	0.85	0.92	0.7	0.94	0.84	-0.25		0.92	-0.31	0.63	0.61	0.84	0.59	0.92	0.86	0.89	-0.82	-0.04	0.87	0.2	-0.77
Long Term Debt	0.96	0.83	0.95	0.69	0.97	0.89	-0.24	0.92		-0.4	0.68	0.72	0.83	0.63	0.85	0.82	0.93	-0.75	0.11	0.93	0.37	-0.65
Deferred Long Term Liab	-0.42	-0.41	-0.44	-0.5	-0.41	-0.27	-0.18	-0.31	-0.4		-0.36	-0.44	-0.34	-0.26	-0.31	-0.41	-0.46	0.43	-0.05	-0.45	-0.18	0.22
Property Plant Equipment	0.78	0.58	0.82	0.3	0.81	0.68	-0.28	0.63	0.68	-0.36		0.92	0.7	0.86	0.43	0.79	0.87	-0.45	0.24	0.75	0.29	-0.14
Current Deferred Revenue	0.75	0.56	0.79	0.31	0.78	0.67	-0.23	0.61	0.72	-0.44	0.92		0.71	0.66	0.42	0.76	0.83	-0.44	0.13	0.74	0.44	-0.13
Net Receivables	0.85	0.81	0.8	0.66	0.83	0.85	-0.25	0.84	0.83	-0.34	0.7	0.71		0.54	0.82	0.94	0.8	-0.6	-0.2	0.93	0.48	-0.36
Short Term Debt	0.73	0.52	0.74	0.24	0.76	0.69	-0.28	0.59	0.63	-0.26	0.86	0.66	0.54		0.41	0.71	0.78	-0.42	0.54	0.68	0.24	-0.17
Net Tangible Assets	0.87	0.9	0.79	0.87	0.83	0.83	-0.18	0.92	0.85	-0.31	0.43	0.42	0.82	0.41		0.75	0.77	-0.79	-0.26	0.84	0.32	-0.75
Capital Surpluse	0.87	0.77	0.84	0.55	0.87	0.82	-0.27	0.86	0.82	-0.41	0.79	0.76	0.94	0.71	0.75		0.85	-0.62	0.05	0.91	0.37	-0.38
Long Term Debt Total	0.98	0.83	0.99	0.66	0.98	0.85	-0.23	0.89	0.93	-0.46	0.87	0.83	0.8	0.78	0.77	0.85		-0.74	0.12	0.92	0.3	-0.55
Long Term Investments	-0.79	-0.75	-0.79	-0.75	-0.78	-0.62	0.09	-0.82	-0.75	0.43	-0.45	-0.44	-0.6	-0.42	-0.79	-0.62	-0.74		0.08	-0.71	0.0	0.79
Short Long Term Debt	0.06	-0.21	0.13	-0.39	0.13	0.0	-0.11	-0.04	0.11	-0.05	0.24	0.13	-0.2	0.54	-0.26	0.05	0.12	0.08		-0.02	-0.15	0.08
Net Invested Capital	0.95	0.86	0.91	0.75	0.93	0.92	-0.2	0.87	0.93	-0.45	0.75	0.74	0.93	0.68	0.84	0.91	0.92	-0.71	-0.02		0.51	-0.45
Net Working Capital	0.34	0.39	0.23	0.31	0.32	0.65	-0.08	0.2	0.37	-0.18	0.29	0.44	0.48	0.24	0.32	0.37	0.3	0.0	-0.15	0.51		0.26
Capital Stock	-0.63	-0.6	-0.63	-0.64	-0.62	-0.42	0.1	-0.77	-0.65	0.22	-0.14	-0.13	-0.36	-0.17	-0.75	-0.38	-0.55	0.79	0.08	-0.45	0.26

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About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	28.9 M	30.3 M
Retained Earnings Total Equity	27.8 M	29.2 M

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