ONE GROUP HOSPITALITY, INC.: 10-Q filed 2021-11-04

Name: ONE GROUP HOSPITALITY, INC.: 10-Q filed 2021-11-04
Creator: ONE GROUP HOSPITALITY, INC.

What ONE GROUP HOSPITALITY, INC. reported in its quarterly report filed 2021-11-04 (fiscal Q3 2021): 50 published measures, 140 facts as tagged in accession 0001558370-21-014600.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-04
Fiscal period: fiscal Q3 2021
Accession: 0001558370-21-014600 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ONE GROUP HOSPITALITY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	217,115,000	USD
At 2020-12-31	215,569,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	163,277,000	USD
At 2020-12-31	193,590,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	54,656,000	USD
At 2021-06-30	41,951,000	USD
At 2021-03-31	24,215,000	USD
At 2020-12-31	23,179,000	USD
At 2020-09-30	27,196,000	USD
At 2020-06-30	27,569,000	USD
At 2020-03-31	30,047,000	USD
At 2019-12-31	34,314,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	19,078,000	USD
At 2020-12-31	24,385,000	USD
At 2020-09-30	26,565,000	USD
At 2019-12-31	12,344,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	11,671,000	USD	92
2021-01-01 to 2021-09-30	25,577,000	USD	273
2021-04-01 to 2021-06-30	13,836,000	USD	91
2021-01-01 to 2021-03-31	70,000	USD	90
2020-07-01 to 2020-09-30	-875,000	USD	92
2020-01-01 to 2020-09-30	-8,346,000	USD	274
2020-04-01 to 2020-06-30	-2,872,000	USD	91
2020-01-01 to 2020-03-31	-4,599,000	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	23,030,000	USD	273
2020-01-01 to 2020-09-30	-675,000	USD	274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	8,112,000	USD	273
2020-01-01 to 2020-09-30	2,660,000	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	71,869,000	USD	92
2021-01-01 to 2021-09-30	193,111,000	USD	273
2020-07-01 to 2020-09-30	39,567,000	USD	92
2020-01-01 to 2020-09-30	96,950,000	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-20,188,000	USD	273
2020-01-01 to 2020-09-30	17,607,000	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-8,112,000	USD	273
2020-01-01 to 2020-09-30	-2,660,000	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	4,861,000	USD
At 2020-12-31	-20,716,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	31,993,557	shares	92
2021-01-01 to 2021-09-30	30,830,521	shares	273
2020-07-01 to 2020-09-30	29,010,348	shares	92
2020-01-01 to 2020-09-30	28,857,990	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	34,380,573	shares	92
2021-01-01 to 2021-09-30	34,223,857	shares	273
2020-07-01 to 2020-09-30	29,010,348	shares	92
2020-01-01 to 2020-09-30	28,857,990	shares	274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0.36	USD/shares	92
2021-01-01 to 2021-09-30	0.83	USD/shares	273
2020-07-01 to 2020-09-30	-0.03	USD/shares	92
2020-01-01 to 2020-09-30	-0.29	USD/shares	274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0.34	USD/shares	92
2021-01-01 to 2021-09-30	0.75	USD/shares	273
2020-07-01 to 2020-09-30	-0.03	USD/shares	92
2020-01-01 to 2020-09-30	-0.29	USD/shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	1,544,000	USD	92
2021-01-01 to 2021-09-30	2,188,000	USD	273
2020-07-01 to 2020-09-30	-350,000	USD	92
2020-01-01 to 2020-09-30	-4,231,000	USD	274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-09-30	68,530,000	USD
At 2020-12-31	67,344,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	2,442,000	USD	273
2020-01-01 to 2020-09-30	1,316,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	5,058,000	USD	92
2021-01-01 to 2021-09-30	13,671,000	USD	273
2020-07-01 to 2020-09-30	20,000	USD	92
2020-01-01 to 2020-09-30	-9,614,000	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	33,095,000	USD
At 2020-12-31	34,376,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	700,000	USD	92
2021-01-01 to 2021-09-30	2,900,000	USD	273
2020-07-01 to 2020-09-30	1,200,000	USD	92
2020-01-01 to 2020-09-30	3,300,000	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	37,451,000	USD
At 2020-12-31	40,747,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	9,849,000	USD
At 2020-12-31	7,404,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-09-30	15,724,000	USD
At 2020-12-31	16,313,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-09-30	8,348,000	USD
At 2020-12-31	5,777,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	37,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-09-30	3,006,000	USD
At 2020-12-31	2,490,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	32,094,253	shares
At 2020-12-31	29,083,183	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-09-30	52,519,000	USD
At 2020-12-31	46,538,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-09-30	-2,690,000	USD
At 2020-12-31	-2,646,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2021-09-30	53,838,000	USD
At 2020-12-31	21,979,000	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-09-30	83,957,000	USD
At 2020-12-31	80,960,000	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-09-30	107,428,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2021-09-30	24,875,000	USD
At 2020-12-31	47,508,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2021-09-30	37,460,000	USD
At 2020-12-31	30,948,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-09-30	15,724,000	USD
At 2020-12-31	16,313,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-09-30	3,189,000	USD
At 2020-12-31	2,446,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-09-30	20,911,000	USD
At 2020-12-31	15,684,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-09-30	2,287,000	USD
At 2020-12-31	1,348,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	13,645,000	USD	92
2021-01-01 to 2021-09-30	28,338,000	USD	273
2020-07-01 to 2020-09-30	-1,260,000	USD	92
2020-01-01 to 2020-09-30	-13,264,000	USD	274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	12,101,000	USD	92
2021-01-01 to 2021-09-30	26,150,000	USD	273
2020-07-01 to 2020-09-30	-910,000	USD	92
2020-01-01 to 2020-09-30	-9,033,000	USD	274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	11,637,000	USD	92
2021-01-01 to 2021-09-30	25,533,000	USD	273
2020-07-01 to 2020-09-30	-856,000	USD	92
2020-01-01 to 2020-09-30	-8,369,000	USD	274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	5,959,000	USD	92
2021-01-01 to 2021-09-30	17,272,000	USD	273
2020-07-01 to 2020-09-30	3,400,000	USD	92
2020-01-01 to 2020-09-30	9,235,000	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	300,000	USD	92
2021-01-01 to 2021-09-30	700,000	USD	273
2020-07-01 to 2020-09-30	200,000	USD	92
2020-01-01 to 2020-09-30	700,000	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	8,587,000	USD	92
2021-01-01 to 2021-09-30	14,667,000	USD	273
2020-07-01 to 2020-09-30	-1,280,000	USD	92
2020-01-01 to 2020-09-30	-3,650,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	3,118,000	USD	273
2020-01-01 to 2020-09-30	2,871,000	USD	274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	9,211,000	USD	273
2020-01-01 to 2020-09-30	6,263,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	2,611,000	USD	273
2020-01-01 to 2020-09-30	-4,567,000	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	516,000	USD	273
2020-01-01 to 2020-09-30	-802,000	USD	274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	2,314,000	USD	273
2020-01-01 to 2020-09-30	-706,000	USD	274

Inspect the source

Entity: ONE GROUP HOSPITALITY, INC. / CIK 0001399520
Captured: 2026-09-20T08:00:29.496Z
SEC response SHA-256: 695bd5c1c5cb938163c91f35a29eb825a9e58b4d48dba61a181c86ec01e2ea1c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001399520.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))