One Historical Balance Sheet

STKS Stock

USD 2.94 0.03 1.03%

Trend analysis of One Group Hospitality balance sheet accounts such as Net Debt of 188.1 M, Retained Earnings of 30.3 M, Cash of 12.6 M or Cash And Short Term Investments of 12.6 M provides information on One Group's total assets, liabilities, and equity, which is the actual value of One Group Hospitality to its prevalent stockholders. By breaking down trends over time using One Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining One Group Hospitality latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether One Group Hospitality is a good buy for the upcoming year.

One Group Inventory

6.49 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About One Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of One Group Hospitality at a specified time, usually calculated after every quarter, six months, or one year. One Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of One Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which One currently owns. An asset can also be divided into two categories, current and non-current.

One Group Balance Sheet Chart

At this time, One Group's Total Current Assets are comparatively stable compared to the past year. Accounts Payable is expected to grow to about 20 M this year, even though Cash And Short Term Investments are projected to decline to slightly above 12.6 M.

Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt Retained Earnings Capital Stock

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on One Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of One Group Hospitality are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from One Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into One Group Hospitality current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	16.3M	18.6M	28.9M	30.4M
Total Assets	229.8M	291.0M	317.2M	333.1M

Other Current Liab Total Assets

One Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Long Term Debt Total	Other Current Assets	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Retained Earnings Total Equity	Inventory	Deferred Long Term Liab	Property Plant Equipment	Property Plant And Equipment Net
Total Assets		0.89	0.96	0.9	0.98	0.73	0.61	0.61	-0.29	0.64	0.52	0.99	0.91	-0.29	0.95	0.99	0.39	0.99	-0.13	0.46	0.96	0.72	0.96	-0.42	0.78	0.99
Other Current Liab	0.89		0.96	0.72	0.9	0.72	0.39	0.39	0.07	0.42	0.19	0.91	0.76	0.07	0.93	0.89	0.26	0.92	0.09	0.39	0.88	0.71	0.88	-0.43	0.6	0.92
Total Current Liabilities	0.96	0.96		0.8	0.96	0.67	0.5	0.5	-0.15	0.61	0.43	0.97	0.87	-0.15	0.96	0.95	0.39	0.97	-0.07	0.47	0.93	0.66	0.94	-0.39	0.74	0.97
Total Stockholder Equity	0.9	0.72	0.8		0.81	0.84	0.65	0.65	-0.43	0.54	0.53	0.84	0.83	-0.43	0.85	0.85	0.41	0.87	-0.15	0.2	0.83	0.84	0.92	-0.41	0.58	0.87
Net Debt	0.98	0.9	0.96	0.81		0.66	0.48	0.48	-0.21	0.62	0.46	0.99	0.83	-0.21	0.92	0.99	0.33	0.99	-0.15	0.52	0.95	0.65	0.92	-0.44	0.82	0.99
Retained Earnings	0.73	0.72	0.67	0.84	0.66		0.56	0.56	0.07	0.11	0.01	0.67	0.66	0.07	0.7	0.7	0.15	0.74	0.2	0.02	0.69	1.0	0.77	-0.5	0.3	0.72
Cash	0.61	0.39	0.5	0.65	0.48	0.56		1.0	-0.22	0.35	0.41	0.57	0.76	-0.22	0.44	0.6	0.16	0.55	0.23	0.35	0.59	0.56	0.54	-0.34	0.47	0.53
Cash And Short Term Investments	0.61	0.39	0.5	0.65	0.48	0.56	1.0		-0.22	0.35	0.41	0.57	0.76	-0.22	0.44	0.6	0.16	0.55	0.23	0.35	0.59	0.56	0.54	-0.34	0.47	0.53
Common Stock Total Equity	-0.29	0.07	-0.15	-0.43	-0.21	0.07	-0.22	-0.22		-0.59	-0.84	-0.24	-0.26	1.0	-0.25	-0.23	-0.36	-0.22	0.62	-0.15	-0.24	0.07	-0.31	-0.18	-0.28	-0.23
Common Stock Shares Outstanding	0.64	0.42	0.61	0.54	0.62	0.11	0.35	0.35	-0.59		0.87	0.65	0.68	-0.59	0.61	0.61	0.72	0.59	-0.51	0.37	0.59	0.11	0.63	-0.01	0.76	0.6
Other Stockholder Equity	0.52	0.19	0.43	0.53	0.46	0.01	0.41	0.41	-0.84	0.87		0.5	0.53	-0.84	0.45	0.48	0.53	0.45	-0.56	0.35	0.44	0.0	0.49	-0.03	0.67	0.47
Total Liab	0.99	0.91	0.97	0.84	0.99	0.67	0.57	0.57	-0.24	0.65	0.5		0.89	-0.24	0.94	0.99	0.37	0.99	-0.12	0.51	0.97	0.66	0.94	-0.41	0.81	0.99
Total Current Assets	0.91	0.76	0.87	0.83	0.83	0.66	0.76	0.76	-0.26	0.68	0.53	0.89		-0.26	0.84	0.89	0.47	0.86	-0.13	0.38	0.89	0.66	0.9	-0.27	0.68	0.86
Common Stock	-0.29	0.07	-0.15	-0.43	-0.21	0.07	-0.22	-0.22	1.0	-0.59	-0.84	-0.24	-0.26		-0.25	-0.23	-0.36	-0.22	0.62	-0.15	-0.24	0.07	-0.31	-0.18	-0.28	-0.23
Accounts Payable	0.95	0.93	0.96	0.85	0.92	0.7	0.44	0.44	-0.25	0.61	0.45	0.94	0.84	-0.25		0.91	0.39	0.94	-0.13	0.28	0.92	0.69	0.97	-0.31	0.63	0.96
Short Long Term Debt Total	0.99	0.89	0.95	0.85	0.99	0.7	0.6	0.6	-0.23	0.61	0.48	0.99	0.89	-0.23	0.91		0.33	0.99	-0.09	0.52	0.97	0.69	0.93	-0.45	0.81	0.99
Other Current Assets	0.39	0.26	0.39	0.41	0.33	0.15	0.16	0.16	-0.36	0.72	0.53	0.37	0.47	-0.36	0.39	0.33		0.34	-0.32	0.17	0.28	0.15	0.39	0.19	0.46	0.34
Non Current Assets Total	0.99	0.92	0.97	0.87	0.99	0.74	0.55	0.55	-0.22	0.59	0.45	0.99	0.86	-0.22	0.94	0.99	0.34		-0.08	0.46	0.96	0.73	0.95	-0.47	0.78	1.0
Non Currrent Assets Other	-0.13	0.09	-0.07	-0.15	-0.15	0.2	0.23	0.23	0.62	-0.51	-0.56	-0.12	-0.13	0.62	-0.13	-0.09	-0.32	-0.08		-0.1	-0.1	0.2	-0.22	-0.24	-0.2	-0.09
Other Assets	0.46	0.39	0.47	0.2	0.52	0.02	0.35	0.35	-0.15	0.37	0.35	0.51	0.38	-0.15	0.28	0.52	0.17	0.46	-0.1		0.44	0.02	0.28	-0.22	0.62	0.44
Long Term Debt	0.96	0.88	0.93	0.83	0.95	0.69	0.59	0.59	-0.24	0.59	0.44	0.97	0.89	-0.24	0.92	0.97	0.28	0.96	-0.1	0.44		0.68	0.94	-0.4	0.68	0.96
Retained Earnings Total Equity	0.72	0.71	0.66	0.84	0.65	1.0	0.56	0.56	0.07	0.11	0.0	0.66	0.66	0.07	0.69	0.69	0.15	0.73	0.2	0.02	0.68		0.76	-0.5	0.29	0.72
Inventory	0.96	0.88	0.94	0.92	0.92	0.77	0.54	0.54	-0.31	0.63	0.49	0.94	0.9	-0.31	0.97	0.93	0.39	0.95	-0.22	0.28	0.94	0.76		-0.35	0.64	0.96
Deferred Long Term Liab	-0.42	-0.43	-0.39	-0.41	-0.44	-0.5	-0.34	-0.34	-0.18	-0.01	-0.03	-0.41	-0.27	-0.18	-0.31	-0.45	0.19	-0.47	-0.24	-0.22	-0.4	-0.5	-0.35		-0.36	-0.45
Property Plant Equipment	0.78	0.6	0.74	0.58	0.82	0.3	0.47	0.47	-0.28	0.76	0.67	0.81	0.68	-0.28	0.63	0.81	0.46	0.78	-0.2	0.62	0.68	0.29	0.64	-0.36		0.77
Property Plant And Equipment Net	0.99	0.92	0.97	0.87	0.99	0.72	0.53	0.53	-0.23	0.6	0.47	0.99	0.86	-0.23	0.96	0.99	0.34	1.0	-0.09	0.44	0.96	0.72	0.96	-0.45	0.77

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One Group Account Relationship Matchups

One Group balance sheet Accounts

		2019	2020	2021	2022	2023	2024 (projected)
Total Assets		206.6M	215.6M	229.8M	291.0M	317.2M	333.1M
Other Current Liab		11.2M	16.6M	16.3M	18.6M	28.9M	30.4M
Total Current Liabilities		28.1M	40.7M	42.3M	45.7M	58.2M	61.1M
Total Stockholder Equity		34.3M	23.2M	61.2M	69.7M	69.2M	72.6M
Net Debt		136.3M	134.7M	109.0M	128.5M	179.1M	188.1M
Retained Earnings		(7.9M)	(20.7M)	10.6M	24.2M	28.9M	30.3M
Cash		12.3M	24.4M	23.6M	55.1M	21.0M	12.6M
Cash And Short Term Investments		12.3M	24.4M	23.6M	55.1M	21.0M	12.6M
Common Stock Shares Outstanding		29.6M	28.9M	33.8M	33.9M	32.3M	21.8M
Liabilities And Stockholders Equity		206.6M	215.6M	229.8M	291.0M	317.2M	333.1M
Other Stockholder Equity		44.9M	46.5M	53.4M	48.4M	43.2M	30.5M
Total Liab		172.7M	193.6M	169.3M	222.4M	249.9M	262.4M
Total Current Assets		27.1M	34.4M	42.9M	78.5M	46.7M	49.0M
Accounts Payable		8.3M	7.4M	11.1M	13.1M	19.1M	20.0M
Short Long Term Debt Total		148.7M	159.1M	132.6M	183.6M	200.2M	210.2M
Other Current Assets		1.0M	1.3M	3.7M	2.1M	1.8M	1.6M
Noncontrolling Interest In Consolidated Entity		(402K)	(1.2M)	(909K)	(1.1M)	(1.0M)	(961.0K)
Non Current Assets Total		179.4M	181.2M	186.9M	212.5M	270.6M	284.1M
Non Currrent Assets Other		1.6M	2.4M	3.2M	4.8M	4.7M	4.9M
Other Assets		10.7M	97.5M	16.4M	18.0M	20.6M	15.2M
Long Term Debt		45.2M	45.1M	23.1M	70.5M	70.4M	73.9M
Retained Earnings Total Equity		(7.9M)	(20.7M)	10.6M	24.2M	27.8M	29.2M
Inventory		3.1M	2.5M	3.9M	5.7M	6.2M	6.5M
Accumulated Other Comprehensive Income		(2.7M)	(2.6M)	(2.6M)	(2.9M)	(2.9M)	(2.8M)
Property Plant Equipment		151.6M	148.3M	155.0M	94.1M	108.2M	66.3M
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One Historical Balance Sheet

One Group Inventory

6.49 Million

About One Balance Sheet Analysis

One Group Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Net Debt

Retained Earnings

Capital Stock

One Group balance sheet Correlations

One Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

One Group balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings Total Equity	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets

Common Stock	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Common Stock Total Equity
Common Stock	- 0.59	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Common Stock Total Equity
Non Currrent Assets Other	- 0.56	Other Stockholder Equity
Non Currrent Assets Other	- 0.51	Common Stock Shares Outstanding