STKS (The One Group Hospitality) Other Current Assets: $8.1 Mil (As of Mar. 2026)


STKS The One Group Hospitality Inc STKS
74 GF Score
Price $1.96
GF Value $5.69
Valuation Possible Value Trap
! 7 Warning Signs
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What is The One Group Hospitality Other Current Assets?

The One Group Hospitality STKS +0.51% 74 Other Current Assets is $8.1 Mil as of Mar. 2026. GuruFocus rates STKS with a GF Score™ of 74/100 and a GF Value™ of $5.69 (Possible Value Trap). The stock has 7 warning signs investors should review.

The One Group Hospitality's other current assets for the quarter that ended in Mar. 2026 was $8.1 Mil.

The One Group Hospitality's quarterly other current assets declined from Sep. 2025 ($11.7 Mil) to Dec. 2025 ($8.0 Mil) but then increased from Dec. 2025 ($8.0 Mil) to Mar. 2026 ($8.1Mil).

The One Group Hospitality's annual other current assets increased from Dec. 2023 ($1.8 Mil) to Dec. 2024 ($7.3 Mil) increased from Dec. 2024 ($7.3 Mil) to Dec. 2025 ($8.0 Mil).


The One Group Hospitality Other Current Assets Related Terms


The One Group Hospitality Other Current Assets Historical Data

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The historical data trend for The One Group Hospitality's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The One Group Hospitality Other Current Assets Chart

The One Group Hospitality Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 2.09 1.81 7.29 8.02

The One Group Hospitality Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.49 8.32 11.70 8.02 8.11
STKS
74GF Score
The One Group Hospitality Inc STKS
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The One Group Hospitality Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $8.1 Mil mean?
The One Group Hospitality (STKS) has a Other Current Assets of $8.1 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on The One Group Hospitality.
Is The One Group Hospitality's Other Current Assets too high?
The One Group Hospitality's current Other Current Assets is $8.1 Mil. Overall, The One Group Hospitality has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The One Group Hospitality's Other Current Assets compare to THCH and RAVE?
The One Group Hospitality's Other Current Assets of $8.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Restaurants company?
A good Other Current Assets depends on the Restaurants industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on The One Group Hospitality. The One Group Hospitality's current Other Current Assets is $8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The One Group Hospitality stock overvalued right now?
Based on GuruFocus' analysis, The One Group Hospitality (STKS) is currently considered Possible Value Trap. The stock's GF Value™ is $5.69, compared to a current price of $1.96 — trading 65.6% below its estimated fair value. The current Other Current Assets is $8.1 Mil. The One Group Hospitality's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For The One Group Hospitality (STKS), the current Other Current Assets is $8.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The One Group Hospitality (STKS) Overvalued in 2026?

Based on GuruFocus' analysis, The One Group Hospitality stock appears to be undervalued. The current stock price of $1.96 is trading 65.6% below its estimated GF Value™ of $5.69. GuruFocus considers The One Group Hospitality to be Possible Value Trap.

Key valuation signals for STKS:

  • Other Current Assets: $8.1 Mil
  • GF Value™: $5.69 vs. price of $1.96 (65.6% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the STKS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The One Group Hospitality Business Description

Other Exchanges XZ9:Germany
Address 1624 Market Street, Suite 311, Denver, CO, USA, 80202
The One Group Hospitality Inc is a restaurant company that develops, owns and operates, manages and licenses upscale and polished casual, high-energy restaurants and lounges and provides turn-key food and beverage (F&B) services for hospitality venues, including hotels, casinos, and other high-end locations internationally. The company operates through three segments: STK, Benihana and Grill Concepts. The company generates the vast majority of its revenue from the domestic market.
74GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.96
Price
$5.69
GF Value