One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in fro… Read more
One Group Hospitality Inc (STKS) - Total Assets
Latest total assets as of September 2025: $879.53 Million USD
Based on the latest financial reports, One Group Hospitality Inc (STKS) holds total assets worth $879.53 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
One Group Hospitality Inc - Total Assets Trend (2007–2024)
This chart illustrates how One Group Hospitality Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
One Group Hospitality Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
One Group Hospitality Inc's total assets of $879.53 Million consist of 7.2% current assets and 92.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.9% |
| Accounts Receivable | $23.15 Million | 2.4% |
| Inventory | $11.32 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $133.11 Million | 13.9% |
| Goodwill | $155.78 Million | 16.2% |
Asset Composition Trend (2007–2024)
This chart illustrates how One Group Hospitality Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One Group Hospitality Inc's current assets represent 7.2% of total assets in 2024, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 16.2% of total assets.
One Group Hospitality Inc Competitors by Total Assets
Key competitors of One Group Hospitality Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
One Group Hospitality Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - One Group Hospitality Inc generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - One Group Hospitality Inc is currently not profitable relative to its asset base.
One Group Hospitality Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 0.52 | 0.84 |
| Quick Ratio | 0.29 | 0.44 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-85.84 Million | $ -59.55 Million | $ -6.37 Million |
One Group Hospitality Inc - Advanced Valuation Insights
This section examines the relationship between One Group Hospitality Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.49 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 202.4% |
| Total Assets | $959.35 Million |
| Market Capitalization | $36.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values One Group Hospitality Inc's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: One Group Hospitality Inc's assets grew by 202.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for One Group Hospitality Inc (2007–2024)
The table below shows the annual total assets of One Group Hospitality Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $959.35 Million | +202.40% |
| 2023-12-31 | $317.25 Million | +9.01% |
| 2022-12-31 | $291.02 Million | +26.62% |
| 2021-12-31 | $229.84 Million | +6.62% |
| 2020-12-31 | $215.57 Million | +4.35% |
| 2019-12-31 | $206.59 Million | +269.04% |
| 2018-12-31 | $55.98 Million | +5.19% |
| 2017-12-31 | $53.22 Million | +0.61% |
| 2016-12-31 | $52.89 Million | -5.63% |
| 2015-12-31 | $56.05 Million | +35.50% |
| 2014-12-31 | $41.36 Million | +17.52% |
| 2013-12-31 | $35.20 Million | +22.20% |
| 2012-12-31 | $28.80 Million | +0.10% |
| 2011-12-31 | $28.77 Million | +562732.55% |
| 2010-12-31 | $5.11K | -22.06% |
| 2009-12-31 | $6.56K | -98.87% |
| 2008-12-31 | $582.00K | -68.44% |
| 2007-12-31 | $1.84 Million | -- |