Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
The ONE Group Hospitality, Inc. (STKS) had Debt to Capital Ratio of 0.75 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$805.72M |
|
$-125.46M |
|
$666.65M |
|
$139.07M |
|
$797.72M |
|
$8.00M |
|
$-40.90M |
|
$-32.90M |
|
$-32.90M |
|
$-93.58M |
|
$-93.58M |
|
$-93.58M |
|
$-93.58M |
|
$8.00M |
|
$54.76M |
|
31.02M |
|
31.02M |
|
$-4.05 |
|
$-4.05 |
|
| Balance Sheet Financials | |
$56.90M |
|
$278.19M |
|
$827.30M |
|
$884.20M |
|
$133.22M |
|
$334.01M |
|
$639.50M |
|
$772.72M |
|
$-79.83M |
|
$-173.29M |
|
$111.48M |
|
31.24M |
|
| Cash Flow Statement Financials | |
$30.31M |
|
$-57.59M |
|
$3.87M |
|
$28.07M |
|
$4.67M |
|
$-23.41M |
|
$5.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.75 |
3.08 |
|
17.26% |
|
0.99% |
|
0.99% |
|
6.80% |
|
-4.08% |
|
-15.57% |
|
$-27.28M |
|
-- |
|
-- |
|
-- |
|
0.91 |
|
67.76 |
|
23.11 |
|
15.80 |
|
117.23% |
|
54.00% |
|
-10.58% |
|
-21.01% |
|
$3.57 |
|
$-0.88 |
|
$0.98 |
|