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The ONE Group Hospitality, Inc. (STKS) Total Assets by Year

STKS

The ONE Group Hospitality, Inc. closed fiscal year 2025 with $884.2M in total assets, $960.0M in total liabilities and -$75.8M in shareholder equity. Total assets fell 7.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters The ONE Group Hospitality, Inc. has filed alongside them.

FY2025 annual
Total Assets $884.2M
Total Liabilities $960.0M
Total Equity -$75.8M
YoY -7.9%
5Y CAGR +32.6%
10Y CAGR +31.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

STKS Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$884.2M-7.9%$960.1M+202.6%$317.2M+9.0%$291.0M+26.6%$229.8M+6.6%$215.6M+4.3%$206.6M+269.0%$56.0M+5.6%$53.0M+1.7%$52.1M-7.0%$56.0M+35.5%$41.4M+17.5%$35.2M+46.7%$24.0M-16.6%$28.8M
Total Liabilities$960.0M+26.5%$758.7M+203.6%$249.9M+12.3%$222.4M+31.4%$169.3M-12.5%$193.6M+12.1%$172.7M+293.2%$43.9M-5.5%$46.5M+3.8%$44.8M+22.8%$36.4M+26.1%$28.9M+7.1%$27.0M+25.5%$21.5M+2570.6%$805K
Total Equity-$75.8M-265.3%$45.9M-33.7%$69.2M-0.8%$69.7M+13.5%$61.4M+165.0%$23.2M-32.5%$34.3M+174.2%$12.5M+67.4%$7.5M-7.5%$8.1M-60.2%$20.3M+59.3%$12.7M+60.8%$7.9Mn/m-$1.1M-103.8%$28.0M

STKS Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Total Assets$885.3M-5.4%$877.2M-8.2%$884.2M-7.9%$879.5M-7.8%$935.7M-1.1%$956.0M+209.1%$960.1M+202.6%$953.5M+223.2%$945.9M+226.8%$309.3M+7.2%$317.2M+9.0%$295.0M+24.8%
Total Liabilities$977.4M+31.7%$958.3M+27.3%$960.0M+26.5%$941.0M+24.8%$742.0M+0.7%$752.9M+209.6%$758.7M+203.6%$753.9M+223.2%$736.6M+232.9%$243.2M+11.2%$249.9M+12.3%$233.3M+36.8%
Total Equity-$92.1M-499.5%-$81.1M-300.5%-$75.8M-265.3%-$61.5M-219.5%$23.0M-66.2%$40.5M-40.7%$45.9M-33.7%$51.4M-19.0%$68.1M-2.3%$68.3M-4.4%$69.2M-0.8%$63.5M-5.1%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More The ONE Group Hospitality, Inc. financials

Frequently Asked Questions

What was The ONE Group Hospitality, Inc.'s total assets in fiscal year 2025?

The ONE Group Hospitality, Inc. closed fiscal year 2025 with $884.2M in total assets, $960.0M in total liabilities and -$75.8M in shareholder equity.

How fast is The ONE Group Hospitality, Inc.'s total assets growing?

The ONE Group Hospitality, Inc. (STKS) total assets fell by 7.9% year over year, from $960.1M to $884.2M in fiscal year 2025.

How has The ONE Group Hospitality, Inc.'s total assets changed over the years?

Across the 15 fiscal years this page covers, The ONE Group Hospitality, Inc. (STKS) total assets went from $28.8M in fiscal year 2011 to $884.2M in fiscal year 2025.

The ONE Group Hospitality, Inc. (STKS) reported $885.3M in total assets in Q2 2026. This represents a decrease of 5.4% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what The ONE Group Hospitality, Inc. (STKS) reported on that line in every period on record.