One Group Hospitality Inc (STKS) - Net Assets

Latest as of September 2025: $116.89 Million USD

Based on the latest financial reports, One Group Hospitality Inc (STKS) has net assets worth $116.89 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($879.53 Million) and total liabilities ($762.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of One Group Hospitality Inc to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	$116.89 Million
% of Total Assets	13.29%
Annual Growth Rate	N/A
5-Year Change	821.81%
10-Year Change	933.44%
Growth Volatility	88.23

One Group Hospitality Inc - Net Assets Trend (2007–2024)

This chart illustrates how One Group Hospitality Inc's net assets have evolved over time, based on quarterly financial data. Also explore One Group Hospitality Inc (STKS) total assets for the complete picture of this company's asset base.

Annual Net Assets for One Group Hospitality Inc (2007–2024)

The table below shows the annual net assets of One Group Hospitality Inc from 2007 to 2024. For live valuation and market cap data, see One Group Hospitality Inc (STKS) total market value.

Year	Net Assets	Change
2024-12-31	$202.60 Million	+200.78%
2023-12-31	$67.36 Million	-1.79%
2022-12-31	$68.59 Million	+13.33%
2021-12-31	$60.52 Million	+175.38%
2020-12-31	$21.98 Million	-35.19%
2019-12-31	$33.91 Million	+181.15%
2018-12-31	$12.06 Million	+83.70%
2017-12-31	$6.57 Million	-11.01%
2016-12-31	$7.38 Million	-62.36%
2015-12-31	$19.61 Million	+57.18%
2014-12-31	$12.47 Million	+51.61%
2013-12-31	$8.23 Million	-70.17%
2012-12-31	$27.57 Million	-1.41%
2011-12-31	$27.97 Million	+35370.01%
2010-12-31	$-79.29K	-62.31%
2009-12-31	$-48.85K	+99.80%
2008-12-31	$-24.81 Million	-113.73%
2007-12-31	$-11.61 Million	--

Equity Component Analysis

This analysis shows how different components contribute to One Group Hospitality Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1295100.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	$3.00K	0.00%
Other Comprehensive Income	$-3.03 Million	-1.48%
Other Components	$208.28 Million	101.47%
Total Equity	$205.25 Million	100.00%

One Group Hospitality Inc Competitors by Market Cap

The table below lists competitors of One Group Hospitality Inc ranked by their market capitalization.

Company	Market Cap
Caravelle International Group NASDAQ:HTCO	$57.55 Million
AmanahRaya Real Estate Investment Trust KLSE:5127	$57.57 Million
Simula Technology TWO:3511	$57.57 Million
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	$57.59 Million
Multi Retail Group Ltd TA:MRG	$57.48 Million
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	$57.48 Million
Emc Gold Corporation AU:EM3	$57.47 Million
Lion Finance Group PLC LSE:BGEO	$57.47 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in One Group Hospitality Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 69,176,000 to 205,250,000, a change of 136,074,000 (196.7%).
Net loss of 15,824,000 reduced equity.
Share repurchases of 3,151,000 reduced equity.
New share issuances of 138,943,000 increased equity.
Other comprehensive income decreased equity by 98,000.
Other factors increased equity by 16,204,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	$-15.82 Million	-7.71%
Share Repurchases	$3.15 Million	-1.54%
Share Issuances	$138.94 Million	+67.69%
Other Comprehensive Income	$-98.00K	-0.05%
Other Changes	$16.20 Million	+7.89%
Total Change	$-	196.71%

Book Value vs Market Value Analysis

This analysis compares One Group Hospitality Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.28x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	$-4.05	$1.85	x
2008-12-31	$-4.27	$1.85	x
2009-12-31	$-0.01	$1.85	x
2010-12-31	$-0.01	$1.85	x
2011-12-31	$3.40	$1.85	x
2012-12-31	$2.19	$1.85	x
2013-12-31	$0.54	$1.85	x
2014-12-31	$0.51	$1.85	x
2015-12-31	$0.81	$1.85	x
2016-12-31	$0.32	$1.85	x
2017-12-31	$0.29	$1.85	x
2018-12-31	$0.44	$1.85	x
2019-12-31	$1.16	$1.85	x
2020-12-31	$0.80	$1.85	x
2021-12-31	$1.82	$1.85	x
2022-12-31	$2.06	$1.85	x
2023-12-31	$2.14	$1.85	x
2024-12-31	$6.59	$1.85	x

Capital Efficiency Dashboard

This dashboard shows how efficiently One Group Hospitality Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -7.71%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -2.35%
• Asset Turnover: 0.70x
• Equity Multiplier: 4.67x
Recent ROE (-7.71%) is above the historical average (-20.26%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	0.00%	0.00%	0.00x	0.00x	$-27.50 Million
2008	0.00%	0.00%	0.00x	0.00x	$-10.72 Million
2009	0.00%	0.00%	0.00x	0.00x	$-20.09K
2010	0.00%	0.00%	0.00x	0.00x	$-22.51K
2011	-1.05%	0.00%	0.00x	1.03x	$-3.09 Million
2012	-1.43%	-0.65%	2.09x	1.04x	$-3.15 Million
2013	-271.11%	-46.69%	1.31x	4.44x	$-22.26 Million
2014	36.36%	9.39%	1.19x	3.25x	$3.36 Million
2015	34.17%	11.45%	1.08x	2.76x	$4.90 Million
2016	-206.55%	-23.05%	1.37x	6.55x	$-17.50 Million
2017	-56.08%	-5.26%	1.50x	7.11x	$-4.95 Million
2018	26.16%	3.82%	1.53x	4.47x	$2.02 Million
2019	60.71%	17.26%	0.58x	6.02x	$17.40 Million
2020	-55.33%	-9.04%	0.66x	9.30x	$-15.14 Million
2021	51.03%	11.31%	1.21x	3.74x	$25.20 Million
2022	19.41%	4.27%	1.09x	4.17x	$6.56 Million
2023	6.82%	1.42%	1.05x	4.59x	$-2.20 Million
2024	-7.71%	-2.35%	0.70x	4.67x	$-36.35 Million

Industry Comparison

This section compares One Group Hospitality Inc's net assets metrics with peer companies in the Restaurants industry.

Industry Context

Industry: Restaurants
Average net assets among peers: $227,934,900
Average return on equity (ROE) among peers: 15.30%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
One Group Hospitality Inc (STKS)	$116.89 Million	0.00%	6.52x	$57.54 Million
Arcos Dorados Holdings Inc (ARCO)	$549.20 Million	19.30%	2.25x	$1.15 Billion
Ark Restaurants Corp (ARKR)	$24.83 Million	13.37%	0.76x	$24.27 Million
Flanigans Enterprises Inc (BDL)	$23.52 Million	7.14%	0.59x	$58.55 Million
BurgerFi International, Inc. (BFICQ)	$78.95 Million	-131.01%	2.51x	$2.74K
Biglari Holdings Inc (BH)	$19.70 Million	36.55%	3.08x	$604.53 Million
Biglari Holdings Inc (BH-A)	$401.21 Million	5.38%	0.93x	$326.35 Million
BJs Restaurants Inc (BJRI)	$129.90 Million	6.43%	0.26x	$714.98 Million
Bloomin Brands Inc (BLMN)	$49.47 Million	202.63%	51.01x	$485.45 Million
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB)	$104.71 Million	-15.70%	2.21x	$211.14 Million
Dutch Bros Inc (BROS)	$897.87 Million	8.89%	2.35x	$7.24 Billion

About One Group Hospitality Inc

NASDAQ:STKS USA Restaurants

Market Cap

$57.54 Million

Market Cap Rank

#21359 Global

#4557 in USA

Share Price

$1.85

Change (1 day)

+8.82%

52-Week Range

$1.67 - $5.13

All Time High

$16.13