ONE Group Hospitality Inc
For the period ended Dec 31, 2023. Filed Mar 14, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 14, 2024
STKS$1.01-14.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(in thousands, except share information)
| · · · · · · · · · · · · · · · · · · · · · · · · · · | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · · Accumulated · · · · · · · · · | |||||||||||||||||||||
| · · · · · · · · · · Additional · · · · other · · · · · · · · · | |||||||||||||||||||||
| · · Common stock · · Treasury · · paid-in · · Retained · · comprehensive · · Stockholders’ · · Noncontrolling · · · | |||||||||||||||||||||
| · Shares · Par value · stock · capital · earnings · loss · equity · interests · Total | |||||||||||||||||||||
| Balance at January 1, 2022 | 32,125,762 | | $3 | | $(37) | | $53,481 | | $10,632 | | $(2,645) | | $61,434 | | $(909) | | $60,525 | ||||
| Stock-based compensation | 40,573 | | — | | — | | 3,985 | | — | | — | | 3,985 | | — | | 3,985 | ||||
| Exercise of stock options and warrants | 65,000 | | — | | — | | 138 | | — | | — | | 138 | | — | | 138 | ||||
| Issuance of vested restricted shares, net of tax withholding | 586,026 | | — | | — | | (2,021) | | — | | — | | (2,021) | | — | | (2,021) | ||||
| Purchase of treasury stock | | (1,081,938) | | — | | (7,132) | | — | | — | | — | | | (7,132) | | | — | | | (7,132) |
| Loss on foreign currency translation, net | — | | — | | — | | — | | — | | (224) | | (224) | | — | | (224) | ||||
| Net income (loss) | — | | — | | — | | — | | 13,534 | | — | | 13,534 | | (215) | | 13,319 | ||||
| Balance at December 31, 2022 | 31,735,423 | | $3 | | $(7,169) | | $55,583 | | $24,166 | | $(2,869) | | $69,714 | | $(1,124) | | $68,590 | ||||
| Stock-based compensation | 79,445 | | — | | — | | 5,032 | | — | | — | | 5,032 | | — | | 5,032 | ||||
| Exercise of stock options and warrants | 162,000 | | — | | — | | 310 | | — | | — | | 310 | | — | | 310 | ||||
| Issuance of vested restricted shares, net of tax withholding | 488,988 | | — | | — | | (2,655) | | — | | — | | (2,655) | | — | | (2,655) | ||||
| Purchase of treasury stock | (1,181,881) | | — | | (7,882) | | — | | — | | — | | (7,882) | | — | | (7,882) | ||||
| Loss on foreign currency translation, net | — | | — | | — | | — | | — | | (61) | | (61) | | — | | (61) | ||||
| Net income (loss) | — | | — | | — | | — | | 4,718 | | — | | 4,718 | | (692) | | 4,026 | ||||
| Balance at December 31, 2023 | 31,283,975 | | $3 | | $(15,051) | | $58,270 | | $28,884 | | $(2,930) | | $69,176 | | $(1,816) | | $67,360 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.