One Group Hospitality Inc (STKS) - Total Assets
Based on the latest financial reports, One Group Hospitality Inc (STKS) holds total assets worth $877.21 Million USD as of March 2026. 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. Check total reinvestment intensity of One Group Hospitality Inc to assess the company's total reinvestment commitment from operating cash flow.
One Group Hospitality Inc - Total Assets Trend (2007–2025)
This chart illustrates how One Group Hospitality Inc's total assets have evolved over time, based on quarterly financial data. Explore STKS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
One Group Hospitality Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
One Group Hospitality Inc's total assets of $877.21 Million consist of 6.4% current assets and 93.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $34.87 Million | 3.9% |
| Inventory | $9.84 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $128.99 Million | 14.6% |
| Goodwill | $155.78 Million | 17.6% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see One Group Hospitality Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: One Group Hospitality Inc's current assets represent 6.4% of total assets in 2025, a decrease from 100.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 100.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 17.6% 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 |
|---|---|---|
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Devyani International Limited
NSE:DEVYANI
|
India | Rs62.07 Billion |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥7.66 Billion |
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $831.93 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
SPoT Coffee Ltd
V:SPP
|
Canada | CA$4.22 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
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 | 0.36 | 0.50 | 1.05 |
| Quick Ratio | 0.28 | 0.42 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-83.70 Million | $-64.69 Million | $2.43 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | $884.20 Million |
| Market Capitalization | $56.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values One Group Hospitality Inc's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: One Group Hospitality Inc's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for One Group Hospitality Inc (2007–2025)
The table below shows the annual total assets of One Group Hospitality Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $884.20 Million | -7.83% |
| 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 | -- |
About One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants 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 front of guests… Read more