ONE Group Hospitality, Inc. balance sheet

At the end of fiscal 2025, ONE Group Hospitality, Inc. had total assets of $884m, total liabilities of $773m and shareholders' equity of −$75.8m. It held $4.2m in cash against $354m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

ONE Group Hospitality, Inc.: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	12	8	1	1	2	2	12	24	24	55	21	28	4	6
Receivables	3	3	4	4	5	6	7	10	6	11	15	10	12	15	12
Inventory	1	1	1	1	1	1	1	3	2	4	6	6	11	10	10
Total current assets	6	17	17	12	9	10	12	27	34	43	79	47	69	57	47
Goodwill	—	—	—	—	—	—	—	—	—	—	—	—	156	156	156
Total assets	24	35	41	56	52	53	56	207	216	230	291	317	960	884	885
Accounts payable	4	3	3	3	4	5	5	8	7	11	13	19	31	37	37
Deferred revenue (current)	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Total current liabilities	16	10	7	11	13	17	18	28	41	42	46	58	131	133	124
Short-term debt	—	—	1	3	3	3	3	1	1	1	2	2	6	9	9
Long-term debt	0	—	6	10	13	10	7	45	45	23	71	70	328	334	329
Total debt	2	—	7	13	17	14	11	48	48	25	74	74	348	354	348
Total liabilities	21	27	29	36	45	46	44	173	194	169	222	250	759	773	771
Shareholders' equity	−1	8	13	20	8	7	13	34	23	61	70	69	46	−76	−92
Non-controlling interests and other (assets − liabilities − equity)	4	—	—	—	—	—	—	—	—	—	—	—	155	187	206
Shares outstanding	12m	—	25m	25m	25m	27m	28m	29m	29m	32m	32m	31m	31m	31m	32m

US$ millions unless shown otherwise. Fiscal quarters.

ONE Group Hospitality, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	9	12	11	10	10	15	11	12
Inventory	9	11	10	9	9	10	9	10
Total current assets	63	69	64	43	47	57	46	47
Goodwill	155	156	156	156	156	156	156	156
Total assets	953	960	956	936	880	884	877	885
Accounts payable	31	31	32	33	37	37	34	37
Total current liabilities	123	131	129	121	132	133	130	124
Short-term debt	5	6	6	7	9	9	9	9
Long-term debt	329	328	329	327	334	334	326	329
Total debt	334	334	335	335	343	343	335	338
Total liabilities	754	759	753	742	763	773	762	771
Shareholders' equity	51	46	40	23	−61	−76	−81	−92
Non-controlling interests and other (assets − liabilities − equity)	148	155	163	171	178	187	196	206
Shares outstanding	31m	31m	31m	31m	31m	31m	32m	32m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ONE Group Hospitality, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ONE Group Hospitality, Inc.