$STKS
ONE Group Hospitality, Inc.

2023 Q2 Form 10-Q Financial Statement

#000155837023008139 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $83.39M $82.56M
YoY Change 2.8% 11.29%
Cost Of Revenue $19.22M $18.86M
YoY Change -3.2% 4.18%
Gross Profit $64.18M $63.70M
YoY Change 4.74% 13.59%
Gross Profit Margin 76.96% 77.16%
Selling, General & Admin $9.648M $8.783M
YoY Change 19.63% 21.58%
% of Gross Profit 15.03% 13.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.506M $3.656M
YoY Change 19.82% 34.66%
% of Gross Profit 5.46% 5.74%
Operating Expenses $62.13M $59.27M
YoY Change 12.36% 20.19%
Operating Profit $2.045M $4.278M
YoY Change -64.45% 1.81%
Interest Expense $1.800M $2.000M
YoY Change 350.0% 300.0%
% of Operating Profit 88.02% 46.75%
Other Income/Expense, Net -$1.642M -$1.787M
YoY Change 269.82% 251.77%
Pretax Income $403.0K $2.491M
YoY Change -92.41% -32.57%
Income Tax -$13.00K $161.0K
% Of Pretax Income -3.23% 6.46%
Net Earnings $568.0K $2.606M
YoY Change -86.8% -28.99%
Net Earnings / Revenue 0.68% 3.16%
Basic Earnings Per Share $0.02 $0.08
Diluted Earnings Per Share $0.02 $0.08
COMMON SHARES
Basic Shares Outstanding 31.88M 31.64M
Diluted Shares Outstanding 32.67M 33.00M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.18M $48.70M
YoY Change 56.36% 70.01%
Cash & Equivalents $38.18M $48.70M
Short-Term Investments
Other Short-Term Assets $2.720M $2.729M
YoY Change 2.37% -4.48%
Inventory $5.765M $4.997M
Prepaid Expenses
Receivables $9.486M $10.57M
Other Receivables $0.00 $0.00
Total Short-Term Assets $56.15M $67.00M
YoY Change 41.13% 49.54%
LONG-TERM ASSETS
Property, Plant & Equipment $111.5M $101.5M
YoY Change 44.42% 41.53%
Goodwill
YoY Change
Intangibles $15.31M $15.31M
YoY Change 0.18% 0.18%
Long-Term Investments
YoY Change
Other Assets $4.738M $4.898M
YoY Change 14.89% 22.42%
Total Long-Term Assets $233.3M $221.7M
YoY Change 19.35% 15.59%
TOTAL ASSETS
Total Short-Term Assets $56.15M $67.00M
Total Long-Term Assets $233.3M $221.7M
Total Assets $289.4M $288.7M
YoY Change 23.03% 22.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.77M $11.43M
YoY Change -4.16% -2.9%
Accrued Expenses $18.28M $18.56M
YoY Change -2.25% -19.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $750.0K
YoY Change 100.0% 50.0%
Total Short-Term Liabilities $39.02M $38.93M
YoY Change 0.0% -9.12%
LONG-TERM LIABILITIES
Long-Term Debt $71.10M $71.32M
YoY Change 209.09% 209.19%
Other Long-Term Liabilities $896.0K $949.0K
YoY Change -99.14% -99.11%
Total Long-Term Liabilities $72.00M $72.27M
YoY Change 212.98% 213.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.02M $38.93M
Total Long-Term Liabilities $72.00M $72.27M
Total Liabilities $221.3M $218.7M
YoY Change 32.7% 27.08%
SHAREHOLDERS EQUITY
Retained Earnings $27.34M $26.77M
YoY Change 46.95% 87.19%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.32M $7.904M
YoY Change 30500.0% 21262.16%
Treasury Stock Shares $1.692M $1.213M
Shareholders Equity $69.70M $71.40M
YoY Change
Total Liabilities & Shareholders Equity $289.4M $288.7M
YoY Change 23.03% 22.02%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $568.0K $2.606M
YoY Change -86.8% -28.99%
Depreciation, Depletion And Amortization $3.506M $3.656M
YoY Change 19.82% 34.66%
Cash From Operating Activities $6.515M $6.621M
YoY Change 27.27% -32.6%
INVESTING ACTIVITIES
Capital Expenditures $12.04M $11.85M
YoY Change -257.62% 166.34%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$12.04M -$11.85M
YoY Change 57.62% 166.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.044M -1.120M
YoY Change 230.75% 342.69%
NET CHANGE
Cash From Operating Activities 6.515M 6.621M
Cash From Investing Activities -12.04M -11.85M
Cash From Financing Activities -5.044M -1.120M
Net Change In Cash -10.57M -6.422M
YoY Change 161.26% -227.67%
FREE CASH FLOW
Cash From Operating Activities $6.515M $6.621M
Capital Expenditures $12.04M $11.85M
Free Cash Flow -$5.529M -$5.231M
YoY Change -143.33% -197.36%

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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
stks-20230331_cal.xml Edgar Link unprocessable
stks-20230331_def.xml Edgar Link unprocessable
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