ONE GROUP HOSPITALITY, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | $10.0M | $20.3M | $868.0K |
| FY2016 | $13.1M | $8.1M | $918.0K |
| FY2017 | $10.1M | $7.5M | $1.5M |
| FY2018 | $7.1M | $12.5M | $1.6M |
| FY2019 | $45.2M | $34.3M | $12.3M |
| FY2020 | $45.1M | $23.2M | $24.4M |
| FY2021 | $23.1M | $61.4M | $23.6M |
| FY2022 | $70.5M | $69.7M | $55.1M |
| FY2023 | $70.4M | $69.2M | $21.0M |
| FY2024 | $328.1M | $45.9M | $27.6M |