$STKS
ONE Group Hospitality, Inc.

2018 Q1 Form 10-Q Financial Statement

#000114420418029000 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $19.52M $20.43M
YoY Change -4.45% 24.6%
Cost Of Revenue $4.030M $3.880M
YoY Change 3.87% 9.92%
Gross Profit $15.48M $16.55M
YoY Change -6.47% 28.59%
Gross Profit Margin 79.32% 81.02%
Selling, General & Admin $3.270M $3.390M
YoY Change -3.54% -5.31%
% of Gross Profit 21.12% 20.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $780.0K $870.0K
YoY Change -10.34% 67.31%
% of Gross Profit 5.04% 5.26%
Operating Expenses $15.10M $16.18M
YoY Change -6.68% 19.25%
Operating Profit $461.0K -$252.0K
YoY Change -282.94% -64.0%
Interest Expense -$340.0K $137.5K
YoY Change -347.25% -21.43%
% of Operating Profit -73.75%
Other Income/Expense, Net -$11.95K
YoY Change -94.69%
Pretax Income $143.0K -$511.0K
YoY Change -127.98% -18.83%
Income Tax $25.00K -$17.00K
% Of Pretax Income 17.48%
Net Earnings $231.0K -$402.0K
YoY Change -157.46% -12.02%
Net Earnings / Revenue 1.18% -1.97%
Basic Earnings Per Share $0.01 -$0.02
Diluted Earnings Per Share $0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 27.19M shares 25.05M shares
Diluted Shares Outstanding 27.39M shares 25.05M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.100M $1.800M
YoY Change -38.89% 50.0%
Cash & Equivalents $1.143M $472.0K
Short-Term Investments
Other Short-Term Assets $446.0K $295.6K
YoY Change 50.88% 81.03%
Inventory $1.288M $1.387M
Prepaid Expenses
Receivables $5.252M $5.326M
Other Receivables $200.0K $0.00
Total Short-Term Assets $9.192M $11.53M
YoY Change -20.26% 0.91%
LONG-TERM ASSETS
Property, Plant & Equipment $37.34M $37.30M
YoY Change 0.1% 18.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $600.0K $3.111M
YoY Change -80.71% 7.73%
Other Assets $422.0K $627.8K
YoY Change -32.78% -33.99%
Total Long-Term Assets $42.43M $43.30M
YoY Change -2.01% -8.74%
TOTAL ASSETS
Total Short-Term Assets $9.192M $11.53M
Total Long-Term Assets $42.43M $43.30M
Total Assets $51.62M $54.83M
YoY Change -5.85% -6.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.095M $6.146M
YoY Change -17.1% 131.43%
Accrued Expenses $6.206M $4.280M
YoY Change 45.0% 10.87%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $1.300M
YoY Change -84.62% 30.0%
Long-Term Debt Due $3.187M $4.057M
YoY Change -21.45% 34.25%
Total Short-Term Liabilities $15.72M $16.66M
YoY Change -5.66% 53.77%
LONG-TERM LIABILITIES
Long-Term Debt $9.378M $12.43M
YoY Change -24.55% 31.24%
Other Long-Term Liabilities $19.70M $18.90M
YoY Change 4.23% 21.15%
Total Long-Term Liabilities $9.378M $12.43M
YoY Change -24.55% 31.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.72M $16.66M
Total Long-Term Liabilities $9.378M $12.43M
Total Liabilities $44.76M $47.98M
YoY Change -6.71% 33.63%
SHAREHOLDERS EQUITY
Retained Earnings -$31.80M -$28.16M
YoY Change 12.91% 144.24%
Common Stock $3.000K $2.505K
YoY Change 19.76% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.901M $7.775M
YoY Change
Total Liabilities & Shareholders Equity $51.62M $54.83M
YoY Change -5.85% -6.87%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $231.0K -$402.0K
YoY Change -157.46% -12.02%
Depreciation, Depletion And Amortization $780.0K $870.0K
YoY Change -10.34% 67.31%
Cash From Operating Activities $172.0K $847.0K
YoY Change -79.69% -322.68%
INVESTING ACTIVITIES
Capital Expenditures $306.0K $1.353M
YoY Change -77.38% -63.47%
Acquisitions
YoY Change
Other Investing Activities $600.0K $0.00
YoY Change -100.0%
Cash From Investing Activities $294.0K -$1.353M
YoY Change -121.73% -62.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$843.0K $95.00K
YoY Change -987.37% -97.18%
NET CHANGE
Cash From Operating Activities $172.0K $847.0K
Cash From Investing Activities $294.0K -$1.353M
Cash From Financing Activities -$843.0K $95.00K
Net Change In Cash -$377.0K -$411.0K
YoY Change -8.27% -32.11%
FREE CASH FLOW
Cash From Operating Activities $172.0K $847.0K
Capital Expenditures $306.0K $1.353M
Free Cash Flow -$134.0K -$506.0K
YoY Change -73.52% -87.61%

Facts In Submission

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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
1353000 USD
CY2018Q1 stks Proceeds From Sale Of Cost Method Investments
ProceedsFromSaleOfCostMethodInvestments
600000 USD
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ProceedsFromSaleOfCostMethodInvestments
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
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294000 USD
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0 USD
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1000000 USD
CY2018Q1 us-gaap Repayments Of Debt
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694000 USD
CY2017Q1 us-gaap Repayments Of Debt
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800000 USD
CY2018Q1 us-gaap Repayments Of Construction Loans Payable
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87000 USD
CY2017Q1 us-gaap Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
82000 USD
CY2018Q1 stks Repayment Of Business Loan And Security Agreement
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62000 USD
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0 USD
CY2018Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
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PaymentsOfDistributionsToAffiliates
23000 USD
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NetCashProvidedByUsedInFinancingActivities
-843000 USD
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95000 USD
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-405000 USD
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918000 USD
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CashAndCashEquivalentsAtCarryingValue
472000 USD
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138000 USD
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26000 USD
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0 shares
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.41
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.40
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.76
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.84
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M14D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y25D
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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888040 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2360 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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1385651 shares
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0 shares
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CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.99
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
1.08
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.99
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
0 USD
CY2018Q1 us-gaap Noncurrent Assets
NoncurrentAssets
42431000 USD
CY2017Q4 us-gaap Noncurrent Assets
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43252000 USD
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15076000 USD
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14228000 USD
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4034000 USD
CY2017Q1 stks Costs Of Owned Restaurant
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3876000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
118000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-494000 USD
CY2018Q1 stks Capital Asset Additions
CapitalAssetAdditions
306000 USD
CY2017Q1 stks Capital Asset Additions
CapitalAssetAdditions
1353000 USD
CY2018Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Note 12 &#150; Litigation</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>&#160;</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company is subject to claims and legal actions in the ordinary course of business, including claims by or against its licensees, employees, former employees and others. The Company does not believe any currently pending or threatened matter would have a material adverse effect on its business, results of operations or financial condition.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q1 us-gaap Due To Related Parties Current And Noncurrent
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1400000 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1500000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
2519000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
2957000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.01
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-0.01
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
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CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27388498 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25050628 shares
CY2017Q1 stks Income Loss From Cost Method Investments
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0 USD
CY2018Q1 stks Income Loss From Cost Method Investments
IncomeLossFromCostMethodInvestments
185000 USD
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200841 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2114437 shares
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q1 stks New Accounting Pronouncement Or Change In Accounting Principle Revenue From Contract With Customers Amount
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-54000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.175 pure
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.147 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Dividends
EffectiveIncomeTaxRateReconciliationDeductionsDividends
1 pure
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
1900000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35 pure
CY2017Q4 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2900000 USD
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.21 pure

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