ONE Group Hospitality, Inc.

STKSSEC EDGAR

Retail-Eating Places(DE)CIK: 1399520

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$332.8M	$316.6M	$277.2M	$141.9M	$120.7M
Gross Profit	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$9.3M	$16.3M	$19.4M	-$13.7M	$12.8M
Interest Expense	$7.4M	$1.7M	$3.3M	$4.4M	$1.7M
Nonoperating Income (Expense)	-$7.0M	-$2.1M	$14.1M	-$5.3M	-$2.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.3M	$14.2M	$33.5M	-$19.0M	$10.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$317.2M	$291.0M	$229.8M	$215.6M	$206.6M
Assets, Current	$46.7M	$78.5M	$42.9M	$34.4M	$27.1M
Cash and Cash Equivalents, at Carrying Value	$21.0M	$55.1M	$23.6M	$24.4M	$1.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$10.0M	$15.2M	$11.4M	$5.8M	$10.4M
Inventory, Net	$6.2M	$5.7M	$3.9M	$2.5M	$3.1M
Liabilities	$249.9M	$222.4M	$169.3M	$193.6M	$172.7M
Liabilities, Current	$58.2M	$45.7M	$42.3M	$40.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$30.8M	$25.3M	$31.0M	$431.0K	$8.4M
Net Cash Provided by (Used in) Investing Activities	-$53.5M	-$32.6M	-$11.5M	-$5.8M	-$30.4M
Net Cash Provided by (Used in) Financing Activities	-$11.2M	$39.1M	-$20.3M	$17.4M	$33.1M
Payments to Acquire Property, Plant, and Equipment	$53.5M	$32.6M	$11.5M	$5.8M	$4.4M
Payments for Repurchase of Common Stock	$7.9M	$7.1M	$37.0K	$37.0K	—

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