USD
+$0.00
(+0.00%
)At Close (As of Sep 3, 2025)
$82.34M
Market Cap
-
P/E Ratio
-1.48
EPS
$5.26
52 Week High
$2.37
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $123M |
Total Revenue | $673M |
Cost Of Revenue | $551M |
Costof Goods And Services Sold | $551M |
Operating Income | $11M |
Selling General And Administrative | $44M |
Research And Development | - |
Operating Expenses | $112M |
Investment Income Net | - |
Net Interest Income | -$31M |
Interest Income | - |
Interest Expense | $31M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $34M |
Income Before Tax | -$24M |
Income Tax Expense | -$7.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$17M |
Comprehensive Income Net Of Tax | - |
Ebit | $6.6M |
Ebitda | $41M |
Net Income | -$16M |
Field | Value (USD) |
---|---|
Total Assets | $959M |
Total Current Assets | $69M |
Cash And Cash Equivalents At Carrying Value | $28M |
Cash And Short Term Investments | $28M |
Inventory | $11M |
Current Net Receivables | $23M |
Total Non Current Assets | $890M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $133M |
Intangible Assets Excluding Goodwill | $133M |
Goodwill | $156M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $499K |
Other Current Assets | $6.8M |
Other Non Current Assets | - |
Total Liabilities | $757M |
Total Current Liabilities | $131M |
Current Accounts Payable | $31M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $21M |
Total Non Current Liabilities | $626M |
Capital Lease Obligations | $307M |
Long Term Debt | $328M |
Current Long Term Debt | $6.1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $641M |
Other Current Liabilities | $62M |
Other Non Current Liabilities | $5.8M |
Total Shareholder Equity | $205M |
Treasury Stock | - |
Retained Earnings | $0 |
Common Stock | $3K |
Common Stock Shares Outstanding | $31M |
Field | Value (USD) |
---|---|
Operating Cashflow | $44M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $34M |
Capital Expenditures | $72M |
Change In Receivables | - |
Change In Inventory | -$729K |
Profit Loss | - |
Cashflow From Investment | -$441M |
Cashflow From Financing | $404M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$17M |
Field | Value (USD) |
---|---|
Gross Profit | $123M |
Total Revenue | $673M |
Cost Of Revenue | $551M |
Costof Goods And Services Sold | $551M |
Operating Income | $11M |
Selling General And Administrative | $44M |
Research And Development | - |
Operating Expenses | $112M |
Investment Income Net | - |
Net Interest Income | -$31M |
Interest Income | - |
Interest Expense | $31M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $34M |
Income Before Tax | -$24M |
Income Tax Expense | -$7.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$17M |
Comprehensive Income Net Of Tax | - |
Ebit | $6.6M |
Ebitda | $41M |
Net Income | -$16M |
Sector: TRADE & SERVICES
Industry: RETAIL-EATING PLACES
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.