The ONE Group Hospitality, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $884.2M
Liabilities Breakdown FY2025
Total Liabilities: $772.7M
Asset Breakdown
Total Assets: $884.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 0.5% |
| Accounts Receivable | $15.4M | 1.7% |
| Inventory | $9.8M | 1.1% |
| Property, Plant & Equipment | $278.2M | 31.5% |
| Goodwill | $155.8M | 17.6% |
| Intangible Assets | $129.0M | 14.6% |
| Other Assets | $291.8M | 33.0% |
Liabilities Breakdown
Total Liabilities: $772.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.6M | 4.7% |
| Long-Term Debt | $334.0M | 43.2% |
| Other Liabilities | $402.1M | 52.0% |