Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

The ONE Group Hospitality, Inc. (STKS) had Cost of Goods Sold of $550.59M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$673.34M
Net Income	$-34.97M
Cost of Goods Sold	$550.59M
Gross Profit	$122.75M
Operating Expenses	$662.57M
Operating Income	$10.77M
Non-Operating Income/Expense	$-35.26M
Pre-Tax Income	$-24.49M
Normalized Pre-Tax Income	$-24.49M
Income after Taxes	$-16.65M
Income from Continuous Operations	$-16.65M
Consolidated Net Income/Loss	$-16.65M
Normalized Income after Taxes	$-16.65M
EBIT	$10.77M
EBITDA	$47.50M
Weighted-Average Shares Outstanding (Basic)	31.16M
Weighted-Average Shares Outstanding (Diluted)	31.16M
Earnings per Share (EPS) (Basic)	$-1.12
Earnings per Share (EPS) (Diluted)	$-1.12
Balance Sheet Financials
Current Assets	$69.33M
Property, Plant, and Equipment	$276.12M
Long-Term Assets	$890.03M
Total Assets	$959.35M
Current Liabilities	$131.09M
Long-Term Debt	$328.11M
Long-Term Liabilities	$625.65M
Total Liabilities	$756.75M
Common Equity	$44.52M
Tangible Shareholders Equity	$-86.29M
Shareholders Equity	$202.60M
Common Shares Outstanding	31.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$44.19M
Cash Flow from Investing Activities	$-441.39M
Cash Flow from Financial Activities	$404.34M
Beginning Cash	$21.05M
End Cash	$28.07M
Increase/Decrease in Cash	$7.03M
Stock-Based Compensation	$6.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.65
Gross Margin	18.23%
Operating Margin	1.60%
EBIT Margin	1.60%
EBITDA Margin	7.05%
Pre-Tax Profit Margin	-3.64%
Profit Margin	-5.19%
Free Cash Flow	$-27.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	48.65
Receiveable Turnover	29.09
Days Sales in Receivables	12.55
Return on Equity	-37.41%
Return on Tangible Equity	19.30%
Return on Assets	-1.74%
Return on Investments	-3.14%
Book Value Per Share	$6.53
Free Cash Flow per Share	$-0.88
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.