$STKS
ONE Group Hospitality, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014890 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $194.0M
YoY Change 152.3%
Cost Of Revenue $39.88M
YoY Change 118.76%
Gross Profit $154.1M
YoY Change 162.74%
Gross Profit Margin 79.44%
Selling, General & Admin $14.90M
YoY Change 43.5%
% of Gross Profit 9.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.416M
YoY Change 152.44%
% of Gross Profit 6.11%
Operating Expenses $150.0M
YoY Change 147.47%
Operating Profit -$3.020M
YoY Change 54.48%
Interest Expense $10.00M
YoY Change 455.56%
% of Operating Profit
Other Income/Expense, Net -$10.68M
YoY Change 538.31%
Pretax Income -$13.70M
YoY Change 277.59%
Income Tax -$4.644M
% Of Pretax Income
Net Earnings -$8.890M
YoY Change 186.96%
Net Earnings / Revenue -4.58%
Basic Earnings Per Share -$0.52
Diluted Earnings Per Share -$0.52
COMMON SHARES
Basic Shares Outstanding 30.85M 31.15M
Diluted Shares Outstanding 31.01M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.19M
YoY Change 27.53%
Cash & Equivalents $28.19M
Short-Term Investments
Other Short-Term Assets $9.016M
YoY Change 260.64%
Inventory $9.047M
Prepaid Expenses
Receivables $9.211M
Other Receivables $376.0K
Total Short-Term Assets $63.47M
YoY Change 51.1%
LONG-TERM ASSETS
Property, Plant & Equipment $270.4M
YoY Change 115.65%
Goodwill $155.3M
YoY Change
Intangibles $133.1M
YoY Change 769.21%
Long-Term Investments
YoY Change
Other Assets $8.779M
YoY Change 84.74%
Total Long-Term Assets $890.0M
YoY Change 251.77%
TOTAL ASSETS
Total Short-Term Assets $63.47M
Total Long-Term Assets $890.0M
Total Assets $953.5M
YoY Change 223.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.11M
YoY Change 164.74%
Accrued Expenses $67.01M
YoY Change 176.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.812M
YoY Change 249.96%
Total Short-Term Liabilities $123.0M
YoY Change 170.58%
LONG-TERM LIABILITIES
Long-Term Debt $329.5M
YoY Change 364.85%
Other Long-Term Liabilities $5.256M
YoY Change 479.49%
Total Long-Term Liabilities $334.7M
YoY Change 366.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.0M
Total Long-Term Liabilities $334.7M
Total Liabilities $753.9M
YoY Change 223.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.20M
YoY Change 22.51%
Treasury Stock Shares
Shareholders Equity $51.44M
YoY Change
Total Liabilities & Shareholders Equity $953.5M
YoY Change 223.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$8.890M
YoY Change 186.96%
Depreciation, Depletion And Amortization $9.416M
YoY Change 152.44%
Cash From Operating Activities $19.11M
YoY Change 814.55%
INVESTING ACTIVITIES
Capital Expenditures $18.83M
YoY Change 29.75%
Acquisitions
YoY Change
Other Investing Activities -$1.233M
YoY Change
Cash From Investing Activities -$20.06M
YoY Change 38.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.240M
YoY Change -7.95%
NET CHANGE
Cash From Operating Activities 19.11M
Cash From Investing Activities -20.06M
Cash From Financing Activities -3.240M
Net Change In Cash -4.186M
YoY Change -73.74%
FREE CASH FLOW
Cash From Operating Activities $19.11M
Capital Expenditures $18.83M
Free Cash Flow $287.0K
YoY Change -102.31%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 stks Number Of Venues Owned Operated Managed Or Licensed
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CY2024Q3 stks Number Of Hotels Provided Fb Services
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Prior Period Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications of the condensed consolidated balance sheet as of December 31, 2023 have been made to conform to current year presentation. The Company has reclassified credit card receivables of $7.2 million to be presented within credit card receivables from accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications were also made to conform the prior period segment reporting to the current year segment presentation. Refer to Note 15 – Segment Reporting for additional information regarding the Company’s reportable operating segments.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain reclassifications were also made to align our international revenues and long-term assets with the Company’s classification of domestic and international venues.</p>
CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2023Q3 stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
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stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
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stks Business Acquisition Pro Forma Net Income Loss Before Adjustments
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stks Business Acquisition Pro Forma Transaction And Exit Costs
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stks Business Acquisition Pro Forma Transaction And Exit Costs
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CY2024Q3 stks Business Acquisition Pro Forma Transition And Integration Costs
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stks Business Acquisition Pro Forma Transition And Integration Costs
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stks Business Acquisition Pro Forma Transition And Integration Costs
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stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
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stks Business Acquisition Pro Forma Gain Loss On Early Debt Extinguishment
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CY2023Q3 stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
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stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
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stks Business Acquisition Pro Forma Purchase Price Accounting Adjustments
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CY2024Q3 stks Business Acquisition Pro Forma Change In Interest Expense
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CY2023Q3 stks Business Acquisition Pro Forma Change In Interest Expense
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stks Business Acquisition Pro Forma Change In Interest Expense
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stks Business Acquisition Pro Forma Change In Interest Expense
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CY2024Q3 stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
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CY2023Q3 stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
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stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
BusinessAcquisitionProFormaNetIncomeLossBeforeIncomeTaxes
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stks Business Acquisition Pro Forma Net Income Loss Before Income Taxes
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CY2023Q3 stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
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stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
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stks Business Acquisition Pro Forma Income Tax Effect Of Adjustments
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q3 us-gaap Depreciation Nonproduction
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us-gaap Depreciation Nonproduction
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us-gaap Depreciation Nonproduction
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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CY2024Q3 stks Construction On New Restaurants Current
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CY2023Q4 stks Construction On New Restaurants Current
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6318000
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CY2023Q4 us-gaap Accrued Insurance Current
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stks-20240930x10q.htm Edgar Link pending
stks-20240930xex10d1.htm Edgar Link pending
stks-20240930xex31d1.htm Edgar Link pending
stks-20240930xex31d2.htm Edgar Link pending
stks-20240930xex32d1.htm Edgar Link pending
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stks-20240930_def.xml Edgar Link unprocessable
stks-20240930_lab.xml Edgar Link unprocessable
stks-20240930_pre.xml Edgar Link unprocessable
stks-20240930x10q_htm.xml Edgar Link completed
stks-20240930_cal.xml Edgar Link unprocessable