One Financial Statements From 2010 to 2024

STKS Stock  USD 4.77  0.16  3.25%   
One Group financial statements provide useful quarterly and yearly information to potential One Group Hospitality investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Group financial statements helps investors assess One Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Group's valuation are summarized below:
Gross Profit
66.6 M
Profit Margin
0.0001
Market Capitalization
150.2 M
Enterprise Value Revenue
1.0493
Revenue
335.2 M
There are over one hundred nineteen available trending fundamental ratios for One Group Hospitality, which can be analyzed over time and compared to other ratios. All traders should check out One Group's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 390.9 M in 2024, whereas Market Cap is likely to drop slightly above 111.8 M in 2024.

One Group Total Revenue

349.41 Million

Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 330.1 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0065 or PTB Ratio of 2.93. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

One Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets372.3 M354.6 M134.9 M
Slightly volatile
Other Current Liabilities30.2 M28.7 M11.8 M
Slightly volatile
Total Current Liabilities61.1 M58.2 M24.6 M
Slightly volatile
Cash And Short Term Investments13.3 M21 M14.6 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K15.7 K
Slightly volatile
Common Stock Shares Outstanding21.8 M32.3 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity372.3 M354.6 M134.9 M
Slightly volatile
Total Liabilities301.6 M287.2 M106 M
Slightly volatile
Total Current Assets49 M46.7 M23.8 M
Slightly volatile
Common Stock2.6 K2.7 K15.7 K
Slightly volatile
Accounts Payable20 M19.1 M6.9 M
Slightly volatile
Short and Long Term Debt Total210.2 M200.2 M73.5 M
Slightly volatile
Other Current Assets1.6 M1.8 M1.5 M
Slightly volatile
Non Current Assets Total323.3 M307.9 M113 M
Slightly volatile
Non Currrent Assets Other4.8 M4.7 M7.5 M
Slightly volatile
Current Deferred Revenue1.4 M1.7 M1.2 M
Slightly volatile
Short Term Debt5.8 M8.6 M4.7 M
Slightly volatile
Other Liabilities831.1 K874.8 K10.6 M
Slightly volatile
Net Tangible Assets84.2 M80.2 M26.4 M
Slightly volatile
Property Plant And Equipment Net247.6 M235.8 M88.8 M
Slightly volatile
Net Receivables9.4 M17.6 M7.5 M
Slightly volatile
Non Current Liabilities Total240.5 M229 M84.7 M
Slightly volatile
Capital Surpluse45.7 M63.9 M41.1 M
Slightly volatile
Property Plant And Equipment Gross309.9 M295.1 M80.1 M
Slightly volatile
Non Current Liabilities Other723.4 K832 K502.5 K
Slightly volatile
Long Term Debt Total54.6 M52 M23.8 M
Slightly volatile
Long Term Investments2.3 M2.4 M2.7 M
Slightly volatile
Short and Long Term Debt2.3 M1.4 M2.5 M
Pretty Stable
Net Invested Capital89.7 M141.1 M53.7 M
Slightly volatile
Deferred Long Term Asset Charges55.2 K62.1 K67.6 K
Slightly volatile
Capital Stock2.4 K2.7 K2.9 K
Slightly volatile
Capital Lease Obligations121.9 M127.4 M106.7 M
Slightly volatile

One Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.4 MM2.1 M
Slightly volatile
Selling General Administrative32.3 M30.8 M17.1 M
Slightly volatile
Other Operating Expenses330.1 M314.4 M124.8 M
Slightly volatile
Total Operating Expenses18.9 M31.8 M19.9 M
Slightly volatile
Depreciation And Amortization16.4 M15.7 M5.6 M
Slightly volatile
Non Recurring2.6 MM2.8 M
Pretty Stable
Interest Income1.6 M2.2 M1.5 M
Slightly volatile
Reconciled Depreciation9.2 M14.5 MM
Slightly volatile

One Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow57.9 M55.1 M15.3 M
Slightly volatile
End Period Cash Flow12.6 M21 M13.8 M
Slightly volatile
Stock Based Compensation5.3 MM1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58041.1509
Slightly volatile
Dividend Yield0.00650.00730.0079
Slightly volatile
Days Sales Outstanding28.4119.348625.8671
Slightly volatile
Invested Capital1.581.14241.6904
Slightly volatile
Average Payables2.9 M2.8 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0090.01510.0091
Slightly volatile
EV To Sales1.61.11861.4509
Very volatile
Inventory Turnover33.7945.705240.3306
Slightly volatile
Days Of Inventory On Hand9.797.9869.2335
Slightly volatile
Payables Turnover11.7814.806514.1502
Slightly volatile
Sales General And Administrative To Revenue0.180.09240.1836
Slightly volatile
Cash Per Share0.520.6670.7504
Pretty Stable
Payout Ratio0.170.190.207
Slightly volatile
Days Payables Outstanding28.5724.651426.6358
Slightly volatile
Intangibles To Total Assets0.04120.04320.0461
Slightly volatile
Current Ratio0.590.80260.87
Pretty Stable
Receivables Turnover12.4218.864515.117
Slightly volatile
Graham Number2.582.71564.6175
Slightly volatile
Debt To Equity1.581.14241.6904
Slightly volatile
Revenue Per Share11.0710.54525.0493
Slightly volatile
Interest Debt Per Share2.862.72711.9724
Slightly volatile
Debt To Assets0.280.22290.3039
Slightly volatile
Operating Cycle38.227.334535.1006
Slightly volatile
Days Of Payables Outstanding28.5724.651426.6358
Slightly volatile
Dividend Payout Ratio0.170.190.207
Slightly volatile
Long Term Debt To Capitalization0.460.50440.5005
Slightly volatile
Total Debt To Capitalization0.440.53320.4705
Slightly volatile
Debt Equity Ratio1.581.14241.6904
Slightly volatile
Quick Ratio0.630.66523.1928
Slightly volatile
Cash Ratio0.340.36192.8766
Slightly volatile
Cash Conversion Cycle2.552.68327.9928
Slightly volatile
Days Of Inventory Outstanding9.797.9869.2335
Slightly volatile
Days Of Sales Outstanding28.4119.348625.8671
Slightly volatile
Fixed Asset Turnover2.121.4112.2373
Slightly volatile
Debt Ratio0.280.22290.3039
Slightly volatile
Price Sales Ratio0.550.58041.1509
Slightly volatile
Asset Turnover1.240.93851.1741
Slightly volatile
Gross Profit Margin0.240.15060.2237
Slightly volatile

One Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap111.8 M193.1 M132.8 M
Slightly volatile
Enterprise Value390.9 M372.2 M200.4 M
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings7.5472
Cash And Short Term Investments21 M

One Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include One Group income statement, its balance sheet, and the statement of cash flows. One Group investors use historical funamental indicators, such as One Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although One Group investors may use each financial statement separately, they are all related. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on One Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on One Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in One Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.4 M
Total Revenue332.8 M349.4 M
Cost Of Revenue282.6 M296.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.18 
Capex To Revenue(0.16)(0.15)
Revenue Per Share 10.55  11.07 
Ebit Per Revenue 0.06  0.06 

Pair Trading with One Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Group will appreciate offsetting losses from the drop in the long position's value.

Moving against One Stock

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The ability to find closely correlated positions to One Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Group Hospitality to buy it.
The correlation of One Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Group Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.