STKS — One Hospitality Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for One Hospitality, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23.6	55.1	21	27.6	4.17
Net Total Accounts Receivable
Net Total Receivables	11.4	15.2	17.3	22.8	34.9
Total Inventory
Total Other Current Assets
Total Current Assets	42.9	78.5	46.7	69.3	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	179	236	537	532
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	230	291	317	960	884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.3	45.7	58.2	131	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	168	221	248	756	769
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.4	69.7	69.2	204	115
Total Liabilities & Shareholders' Equity	230	291	317	960	884
Total Common Shares Outstanding
Total Preferred Shares Outstanding