The ONE Group Hospitality, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2025 | $334.0M | $-75.8M | $4.2M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
| FY2025 | $334.0M | $-75.8M | $4.2M |