$STKS
ONE Group Hospitality, Inc.

2024 Q2 Form 10-Q Financial Statement

#000155837024007045 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $172.5M $85.00M
YoY Change 106.84% 2.95%
Cost Of Revenue $35.88M $18.71M
YoY Change 86.71% -0.75%
Gross Profit $136.6M $66.28M
YoY Change 112.87% 4.05%
Gross Profit Margin 79.2% 77.98%
Selling, General & Admin $13.13M $10.45M
YoY Change 36.05% 18.96%
% of Gross Profit 9.61% 15.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.025M $5.260M
YoY Change 128.89% 43.87%
% of Gross Profit 5.87% 7.94%
Operating Expenses $124.3M $65.38M
YoY Change 100.12% 10.31%
Operating Profit $1.654M -$620.0K
YoY Change -19.12% -114.49%
Interest Expense $7.300M $2.000M
YoY Change 305.56% 0.0%
% of Operating Profit 441.35%
Other Income/Expense, Net -$12.01M -$2.078M
YoY Change 631.67% 16.28%
Pretax Income -$10.36M -$2.698M
YoY Change -2670.72% -208.31%
Income Tax -$3.268M -$300.0K
% Of Pretax Income
Net Earnings -$6.929M -$2.069M
YoY Change -1319.89% -179.39%
Net Earnings / Revenue -4.02% -2.43%
Basic Earnings Per Share -$0.36 -$0.07
Diluted Earnings Per Share -$0.36 -$0.07
COMMON SHARES
Basic Shares Outstanding 31.42M 31.31M
Diluted Shares Outstanding 31.42M 31.31M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.25M $15.37M
YoY Change -15.54% -68.43%
Cash & Equivalents $32.25M $15.37M
Short-Term Investments
Other Short-Term Assets $5.777M $5.022M
YoY Change 112.39% 84.02%
Inventory $9.164M $5.395M
Prepaid Expenses
Receivables $9.287M $12.17M
Other Receivables $376.0K $376.0K
Total Short-Term Assets $67.45M $37.96M
YoY Change 20.13% -43.33%
LONG-TERM ASSETS
Property, Plant & Equipment $260.4M $147.3M
YoY Change 133.51% 45.18%
Goodwill $145.2M
YoY Change
Intangibles $146.2M $15.31M
YoY Change 854.76% -0.06%
Long-Term Investments
YoY Change
Other Assets $8.639M $4.819M
YoY Change 82.33% -1.61%
Total Long-Term Assets $878.4M $271.4M
YoY Change 276.58% 22.42%
TOTAL ASSETS
Total Short-Term Assets $67.45M $37.96M
Total Long-Term Assets $878.4M $271.4M
Total Assets $945.9M $309.3M
YoY Change 226.83% 7.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.72M $15.82M
YoY Change 127.1% 38.4%
Accrued Expenses $52.47M $31.53M
YoY Change 187.1% 69.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $1.856M
YoY Change 250.0% 147.47%
Total Short-Term Liabilities $106.5M $59.05M
YoY Change 172.96% 51.69%
LONG-TERM LIABILITIES
Long-Term Debt $330.9M $70.21M
YoY Change 365.33% -1.56%
Other Long-Term Liabilities $5.116M $771.0K
YoY Change 470.98% -18.76%
Total Long-Term Liabilities $336.0M $70.98M
YoY Change 366.65% -1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.5M $59.05M
Total Long-Term Liabilities $336.0M $70.98M
Total Liabilities $736.6M $243.2M
YoY Change 232.92% 11.23%
SHAREHOLDERS EQUITY
Retained Earnings $15.35M $26.82M
YoY Change -43.86% 0.16%
Common Stock $3.000K $3.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.94M $15.05M
YoY Change 40.78% 90.42%
Treasury Stock Shares
Shareholders Equity $68.08M $68.27M
YoY Change
Total Liabilities & Shareholders Equity $945.9M $309.3M
YoY Change 226.83% 7.16%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$6.929M -$2.069M
YoY Change -1319.89% -179.39%
Depreciation, Depletion And Amortization $8.025M $5.260M
YoY Change 128.89% 43.87%
Cash From Operating Activities -$3.824M $10.38M
YoY Change -158.7% 56.74%
INVESTING ACTIVITIES
Capital Expenditures $19.15M $15.80M
YoY Change 58.97% 33.27%
Acquisitions
YoY Change
Other Investing Activities -$368.6M
YoY Change
Cash From Investing Activities -$387.8M -$15.80M
YoY Change 3119.45% 33.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 409.0M -192.0K
YoY Change -8208.58% -82.86%
NET CHANGE
Cash From Operating Activities -3.824M 10.38M
Cash From Investing Activities -387.8M -15.80M
Cash From Financing Activities 409.0M -192.0K
Net Change In Cash 17.42M -5.673M
YoY Change -264.78% -11.66%
FREE CASH FLOW
Cash From Operating Activities -$3.824M $10.38M
Capital Expenditures $19.15M $15.80M
Free Cash Flow -$22.97M -$5.417M
YoY Change 315.45% 3.56%

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R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
stks-20240331.xsd Edgar Link pending
stks-20240331x10q.htm Edgar Link pending
stks-20240331xex31d1.htm Edgar Link pending
stks-20240331xex31d2.htm Edgar Link pending
stks-20240331xex32d1.htm Edgar Link pending
stks-20240331xex32d2.htm Edgar Link pending
stks-20240331_def.xml Edgar Link unprocessable
stks-20240331_lab.xml Edgar Link unprocessable
stks-20240331_pre.xml Edgar Link unprocessable
stks-20240331x10q_htm.xml Edgar Link completed
stks-20240331_cal.xml Edgar Link unprocessable