One Group Hospitality Inc Total Assets
One Group Hospitality Inc total assets. Based on the latest financial reports, One Group Hospitality Inc (STKS) holds total assets worth $885.30 Million USD as of June 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. Also see One Group Hospitality Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of One Group Hospitality Inc (2007–2025)
Total assets of One Group Hospitality Inc from 2007 to 2025. This chart illustrates how One Group Hospitality Inc's total assets have evolved over time, based on quarterly financial data. See STKS share price today for real-time trading data and today's change.
One Group Hospitality Inc - Asset Composition Analysis
One Group Hospitality Inc Total Assets Breakdown (December 2025)
One Group Hospitality Inc total assets breakdown as of December 2025. One Group Hospitality Inc's total assets of $885.30 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. Explore STKS net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $12.86 Billion |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €365.30 Million |
|
Aegis Brands Inc
TO:AEG
|
Canada | CA$53.32 Million |
|
Young & Co’S Brewery A
LSE:YNGA
|
UK | GBX1.32 Billion |
|
Havanna Holding SA
BA:HAVA
|
Argentina | AR$137.58 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
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 | 0.38 | 0.35 | 0.88 |
| Quick Ratio | 0.30 | 0.28 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-77.21 Million | $-78.36 Million | $-4.36 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) | -7.8% |
| Total Assets | $884.20 Million |
| Market Capitalization | $37.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values One Group Hospitality Inc's assets below their book value (0.04x), 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