← ONE Group Hospitality, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($16.7m) |
($4.2m)
+74.74%
|
$3.3m
+177.66%
|
$20.8m
+536.26%
|
($12.8m)
-161.57%
|
$31.3m
+344.43%
|
$13.5m
-56.83%
|
$4.7m
-65.14%
|
($15.8m)
-435.40%
|
($92.2m)
-482.92%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | — | ($35.0m) |
($125.5m)
-258.80%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($16.5m) | ($4.0m) | $3.9m | $21.1m | ($13.6m) | $31.9m | $13.3m | $4.0m | ($16.7m) | ($93.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $233k | $188k | $633k | $302k | ($798k) | $600k | ($215k) | ($692k) | ($829k) | ($1.3m) | — | |
| Depreciation, Depletion and Amortization | $2.6m | $3.1m | $2.8m | $5.4m | $10.1m | $10.8m | $12.1m | $15.7m | $34.1m | $43.2m | $43.9m | |
| Amortization of Debt Issuance Costs and Discounts | — | — | $207k | $233k | $479k | $415k | $373k | $745k | $2.6m | $3.6m | — | |
| Amortization of Intangible Assets | — | — | — | $200k | $900k | $900k | $200k | $200k | $100k | $100k | — | |
| Depreciation, Nonproduction | — | — | — | — | — | $9.9m | $11.7m | $15.1m | $33.5m | $42.1m | $43.9m | |
| Deferred Income Tax Expense (Benefit) | $10.0m | ($18k) | $31k | ($11.8m) | ($5.5m) | $912k | ($9k) | ($2.4m) | ($8.6m) | $59.5m | $58.5m | |
| Share-based Payment Arrangement, Noncash Expense | $838k | $1.1m | $1.3m | $1.3m | $1.8m | $3.2m | $4.0m | $5.0m | $6.0m | $5.4m | $4.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $88k | $126k | $154k | $2.0m | $2.7m | $827k | $603k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $3.6m | $4.0m | $5.0m | $6.0m | $5.4m | $4.6m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $4.2m | — | |
| Income (Loss) from Equity Method Investments | $674k | $168k | $182k | — | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($1.2m) | ($1.2m) | ($2.8m) | ($5.3m) | $14.1m | ($2.1m) | ($7.0m) | ($35.3m) | ($40.9m) | — | |
| Other Nonoperating Income (Expense) | $46k | — | — | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $826k | $684k | $1.2m | $2.4m | ($4.4m) | $5.6m | $3.9m | $2.1m | ($296k) | — | ($2.5m) | |
| Increase (Decrease) in Inventories | $157k | $94k | $2k | $541k | ($568k) | $1.4m | $1.8m | $456k | $729k | ($1.5m) | ($283k) | |
| Increase (Decrease) in Accounts Payable | $908k | $1.6m | $79k | $926k | ($939k) | $3.5m | $886k | $2.9m | $3.1m | $6.1m | $7.3m | |
| Accrued capital expenditures | $10.6m | $4.6m | $4.1m | $4.4m | $5.8m | $11.5m | $32.6m | $53.5m | $71.6m | $57.6m | — | |
| Increase (Decrease) in Other Operating Assets | ($194k) | ($262k) | ($35k) | — | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | ($36k) | $235k | $246k | $11k | — | — | ($1.0m) | ($124k) | $418k | — | |
| Net Cash Provided by (Used in) Operating Activities | $2.1m |
$6.0m
+184.79%
|
$6.4m
+7.63%
|
$8.4m
+29.73%
|
$431k
-94.84%
|
$31.0m
+7084.69%
|
$25.3m
-18.46%
|
$30.8m
+21.90%
|
$44.2m
+43.56%
|
$30.3m
-31.40%
|
$51.9m
+71.36%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.6m | $4.6m | $4.1m | $4.4m | $5.8m | $11.5m | $32.6m | $53.5m | $71.6m | $57.6m | ($48.5m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $26.0m | — | — | — | — | $369.8m | — | ($618k) | |
| Net Cash Provided by (Used in) Investing Activities | ($10.1m) | ($4.3m) | ($3.5m) | ($30.4m) | ($5.8m) | ($11.5m) | ($32.6m) | ($53.5m) | ($441.4m) | ($57.6m) | ($49.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | ($858k) | — | ($600k) | — | — | ($4.1m) | — | — | |
| Repayments of Long-term Debt | — | — | — | $28.5m | $752k | $22.8m | $5.6m | $1.0m | $75.5m | $16.9m | ($42.7m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $64.8m | — | — | — | — | $333.8m | $22.5m | $42.5m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $37k | $7.1m | $7.9m | $3.2m | $1.1m | — | |
| Proceeds from Issuance of Common Stock | — | $2.2m | $1.2m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $8.0m |
($938k)
-111.66%
|
($2.2m)
-132.84%
|
$33.1m
+1616.53%
|
$17.4m
-47.39%
|
($20.3m)
-216.36%
|
$39.1m
+292.86%
|
($11.2m)
-128.77%
|
$404.3m
+3694.74%
|
$3.9m
-99.04%
|
($1.0m)
-126.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($297k) | ($85k) | ($754k) | $10.8m | $12.0m | ($771k) | $31.5m | ($34.1m) | $7.0m | ($23.4m) | $7.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $44k | $10.8m | $12.0m | $23.6m | $55.1m | $21.0m | $28.1m | $4.7m | $7.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($297k) | ($85k) | ($754k) | ($332k) | ($27k) | $5k | ($217k) | ($57k) | ($103k) | $3k | ($136k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | $92k | $38k | $3.6m | $138k | $310k | $242k | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $856k | $1.2m | $996k | $1.7m | $3.9m | $3.4m | $1.6m | $5.3m | $24.5m | $37.8m | — | |
| Income Taxes Paid, Net | $112k | $99k | $797k | $467k | $286k | $437k | $789k | $720k | $497k | $1.2m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $100k | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | $1.8m | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $11.2m | $11.9m | $11.1m | $11.5m | $13.9m | $25.6m | $29.1m | $30.8m | $44.2m | $52.5m | — | |
| Goodwill | — | — | — | — | — | — | — | — | $155.8m | $155.8m | $10.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($16.6m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($16.4m) | ($4.4m) | $3.9m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($92k) | $397k | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($92k) | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $10.4m | $600k | $713k | ($11.2m) | ($5.4m) | $1.6m | $874k | ($1.8m) | ($7.8m) | $60.7m | — | |
| Operating Costs and Expenses | — | $3.4m | $1.3m | $95.9m | $121.1m | $212.0m | $250.1m | $267.0m | $550.6m | $666.6m | — | |
| Operating Expenses | — | $62.0m | $64.7m | — | — | — | — | — | — | — | — | |
| Proceeds from Contributed Capital | $3.9m | — | — | — | — | — | — | — | — | — | — |